Santa Cruz Cnty Bank - Common (SCZC)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Common
Shares, excl. options Q3 2024
235K
Holdings value Q3 2024
$9.07M
Value change Q3 2024
-$257K
Grand Portfolio weight change Q3 2024
0%
Number of holders
2
Number of buys Q3 2024
0
Number of sells Q3 2024
-2
Average buys Q3 2024 %
0
Average sells Q3 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 Q3 235K $9.07M -$257K $38.81 2
2024 Q2 242K $8.4M -$55.6K $34.74 3
2024 Q1 244K $6.65M -$98K $27.99 3
2023 Q4 247K $7.11M -$14.6M $29.94 3
2023 Q3 820K $20.9M -$668K $25.47 4
2023 Q2 846K $21.6M -$12.6K $25.50 4
2023 Q1 847K $20.6M $0 $24.35 4
2022 Q4 847K $21.2M +$225K $25.05 4
2022 Q3 838K $19.6M -$1.61M $23.20 4
2022 Q2 906K $19.4M -$667K $21.45 4
2022 Q1 938K $23.4M +$11.9M $25.00 4
2021 Q4 460K $21.7M +$1.92M $47.35 4
2021 Q3 408K $19.4M $0 $47.55 2
2021 Q2 408K $20M +$978K $49.05 2
2021 Q1 388K $20.1M +$6.62M $51.75 2
2020 Q4 260K $10.6M -$1.05M $40.54 2
2020 Q3 299K $10.9M +$1.14M $36.40 3
2020 Q2 268K $10M -$1.44M $37.49 3
2020 Q1 306K $11.1M +$515K $36.25 3
2019 Q4 292K $15.4M +$5.34M $52.50 3
2019 Q3 190K $9.52M $0 $50.00 3
2019 Q2 190K $8.99M +$148K $47.99 3
2019 Q1 187K $9.15M +$3.56M $48.99 3
2018 Q4 114K $5.2M $0 $45.57 2
2018 Q3 114K $6.1M +$74.9K $53.50 2
2018 Q2 113K $5.48M $0 $48.77 2
2018 Q1 113K $5.44M $0 $48.50 2
2017 Q4 113K $5.51M +$819K $48.95 2
2017 Q3 95.9K $4.17M $0 $43.49 2
2017 Q2 95.9K $4M +$480K $41.74 2
2017 Q1 84.4K $3.38M +$320K $39.99 2
2016 Q4 76.4K $2.95M -$396K $39.02 2
2016 Q3 89.1K $2.78M +$399K $31.26 3
2016 Q2 76.3K $2.37M +$44.3K $30.99 2
2016 Q1 74.9K $2.23M +$278K $28.03 2
2015 Q4 64K $1.83M $0 $28.59 1
2015 Q3 64K $1.73M +$21.6K $27.00 1
2015 Q2 63.2K $1.58M +$330K $25.00 1
2015 Q1 50K $1.16M $0 $23.26 1
2014 Q4 50K $1.07M $0 $21.44 1
2014 Q3 50K $1.04M $0 $20.70 1
2014 Q2 50K $966K $0 $19.32 1
2014 Q1 50K $950K $0 $19.00 1