Santa Cruz Cnty Bank - Common (SCZC)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Common
Shares, excl. options Q1 2024
244 K
Holdings value Q1 2024
$6.65 M
Value change Q1 2024
-$98 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
3
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
801827106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 244 K $6.65 M -$98 K $27.99 3
2023 Q4 247 K $7.11 M -$14.6 M $29.94 3
2023 Q3 820 K $20.9 M -$668 K $25.47 4
2023 Q2 846 K $21.6 M -$12.6 K $25.50 4
2023 Q1 847 K $20.6 M $0 $24.35 4
2022 Q4 847 K $21.2 M +$225 K $25.05 4
2022 Q3 838 K $19.6 M -$1.61 M $23.20 4
2022 Q2 906 K $19.4 M -$667 K $21.45 4
2022 Q1 938 K $23.4 M +$11.9 M $25.00 4
2021 Q4 460 K $21.7 M +$1.92 M $47.35 4
2021 Q3 408 K $19.4 M $0 $47.55 2
2021 Q2 408 K $20 M +$978 K $49.05 2
2021 Q1 388 K $20.1 M +$6.62 M $51.75 2
2020 Q4 260 K $10.6 M -$1.05 M $40.54 2
2020 Q3 299 K $10.9 M +$1.14 M $36.40 3
2020 Q2 268 K $10 M -$1.44 M $37.49 3
2020 Q1 306 K $11.1 M +$515 K $36.25 3
2019 Q4 292 K $15.4 M +$5.34 M $52.50 3
2019 Q3 190 K $9.52 M $0 $50.00 3
2019 Q2 190 K $8.99 M +$148 K $47.99 3
2019 Q1 187 K $9.15 M +$3.56 M $48.99 3
2018 Q4 114 K $5.2 M $0 $45.57 2
2018 Q3 114 K $6.1 M +$74.9 K $53.50 2
2018 Q2 113 K $5.48 M $0 $48.77 2
2018 Q1 113 K $5.44 M $0 $48.50 2
2017 Q4 113 K $5.51 M +$819 K $48.95 2
2017 Q3 95.9 K $4.17 M $0 $43.49 2
2017 Q2 95.9 K $4 M +$480 K $41.74 2
2017 Q1 84.4 K $3.38 M +$320 K $39.99 2
2016 Q4 76.4 K $2.95 M -$396 K $39.02 2
2016 Q3 89.1 K $2.78 M +$399 K $31.26 3
2016 Q2 76.3 K $2.37 M +$44.3 K $30.99 2
2016 Q1 74.9 K $2.23 M +$278 K $28.03 2
2015 Q4 64 K $1.83 M $0 $28.59 1
2015 Q3 64 K $1.73 M +$21.6 K $27.00 1
2015 Q2 63.2 K $1.58 M +$330 K $25.00 1
2015 Q1 50 K $1.16 M $0 $23.26 1
2014 Q4 50 K $1.07 M $0 $21.44 1
2014 Q3 50 K $1.04 M $0 $20.70 1
2014 Q2 50 K $966 K $0 $19.32 1
2014 Q1 50 K $950 K $0 $19.00 1