Tri City Bankshares Corp - Com (TRCY)

Historical Portfolio Holders from Q2 2015 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / Com
Shares, excl. options Q2 2024
317K
Holdings value Q2 2024
$3.36M
Value change Q2 2024
+$210K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
2
Number of buys Q2 2024
1
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 317K $3.36M +$210K $10.58 2
2024 Q1 297K $3.53M +$390K $11.85 2
2023 Q4 264K $3.49M $0 $13.13 2
2023 Q3 264K $3.53M $0 $13.34 2
2023 Q2 264K $3.54M -$8.25K $13.38 2
2023 Q1 265K $3.7M $0 $13.93 2
2022 Q4 265K $3.98M $0 $15.00 2
2022 Q3 265K $4.48M $0 $16.87 2
2022 Q2 265K $4.85M $0 $18.25 2
2022 Q1 265K $5.49M $0 $20.61 2
2021 Q4 265K $5.65M $0 $21.26 2
2021 Q3 265K $5.37M $0 $20.21 2
2021 Q2 265K $6.22M +$1.07M $23.38 2
2021 Q1 220K $4.21M +$172K $19.15 2
2020 Q4 211K $3.66M +$613K $17.30 2
2020 Q3 176K $2.62M +$59.2K $14.89 2
2020 Q2 172K $2.67M -$418K $15.52 2
2020 Q1 199K $3.02M +$427K $15.45 3
2019 Q4 166K $3.28M $0 $19.78 3
2019 Q3 166K $3.32M +$479K $19.99 3
2019 Q2 142K $2.6M -$237K $20.94 3
2019 Q1 156K $3.24M +$79.7K $20.82 3
2018 Q4 152K $2.87M +$72.1K $18.94 2
2018 Q3 148K $3.39M +$256K $22.85 2
2018 Q2 137K $2.96M $0 $21.60 1
2018 Q1 137K $2.79M -$1.08M $20.40 1
2017 Q4 190K $3.96M -$735K $20.85 1
2017 Q3 225K $4.67M -$340K $20.75 1
2017 Q2 242K $4.69M $0 $19.40 1
2017 Q1 242K $4.6M +$34.9K $19.05 1
2016 Q4 240K $4.6M +$1.43M $19.18 2
2016 Q3 165K $2.79M +$2.11M $16.85 1
2016 Q2 40.4K $683K +$683K $16.91 1
2016 Q1 0 $0 -$236K 0
2015 Q4 13.7K $236K -$300K $17.16 1
2015 Q3 31.2K $537K -$473K $17.18 1
2015 Q2 58.7K $1.02M +$1.02M $17.40 1