Mission Bancorp/Bakersfield CA - Com (MSBC)

Historical Portfolio Holders from Q1 2019 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / Com
Shares, excl. options Q2 2024
77.1K
Holdings value Q2 2024
$6.62M
Value change Q2 2024
+$315K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
0
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 77.1K $6.62M +$315K $85.81 1
2024 Q1 73.5K $6.19M +$37.2K $84.26 1
2023 Q4 73K $6.28M +$387K $86.00 1
2023 Q3 68.5K $5.62M +$533K $82.00 1
2023 Q2 62K $5.08M +$787K $82.00 1
2023 Q1 52.4K $4.69M $0 $89.51 1
2022 Q4 52.4K $4.43M $0 $84.50 1
2022 Q3 52.4K $4.4M $0 $84.02 1
2022 Q2 52.4K $4.38M +$208K $83.46 1
2022 Q1 49.9K $4.12M +$479K $82.51 1
2021 Q4 44.1K $3.4M $0 $76.99 1
2021 Q3 44.1K $3.59M $0 $81.30 1
2021 Q2 44.1K $3.54M +$239K $80.14 1
2021 Q1 41.1K $2.94M $0 $71.49 1
2020 Q4 41.1K $2.75M $0 $66.75 1
2020 Q3 41.1K $2.43M $0 $59.09 1
2020 Q2 41.1K $2.93M -$849K $71.30 1
2020 Q1 53K $3.55M -$1.39M $67.01 1
2019 Q4 73.9K $6.35M -$1.12M $86.01 1
2019 Q3 86.9K $7.56M -$783K $87.01 1
2019 Q2 95.9K $8.11M +$386K $84.55 1
2019 Q1 91.3K $7.76M +$7.76M $85.02 1