Captrust Financial Advisors Westamerica Bancorporation Transaction History

Captrust Financial Advisors

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$42.59 - $57.21 $195,530 - $262,651	4,591 New	4,591 $258,000
Q4 2022 Feb 15, 2023	SELL	$52.22 - $63.39 $3,289 - $3,993	-63 Reduced 1.44%	4,315 $254,000
Q3 2022 Nov 16, 2022	BUY	$52.29 - $61.52 $144,320 - $169,795	2,760 Added 170.58%	4,378 $229,000
Q2 2022 Aug 23, 2022	SELL	$55.66 - $61.3 $151,395 - $166,736	-2,720 Reduced 62.7%	1,618 $90,000
Q2 2022 Aug 16, 2022	BUY	$55.66 - $61.3 $155,347 - $171,088	2,791 Added 180.41%	4,338 $241,000
Q1 2022 May 16, 2022	BUY	$57.54 - $62.76 $49,254 - $53,722	856 Added 123.88%	1,547 $94,000
Q4 2021 Feb 14, 2022	BUY	$53.78 - $58.0 $161 - $174	3 Added 0.44%	691 $40,000
Q3 2021 Nov 16, 2021	BUY	$54.03 - $58.55 $3,079 - $3,337	57 Added 9.03%	688 $39,000
Q2 2021 Aug 16, 2021	BUY	$57.67 - $64.8 $21,799 - $24,494	378 Added 149.41%	631 $37,000
Q1 2021 May 17, 2021	BUY	$55.82 - $66.43 $13,285 - $15,810	238 Added 1586.67%	253 $16,000
Q4 2020 Feb 16, 2021	BUY	$51.49 - $59.7 $772 - $895	15 New	15 $1,000
Q4 2019 Feb 14, 2020	SELL	$60.65 - $68.58 $1,091 - $1,234	-18 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$59.26 - $64.56 $4,503 - $4,906	-76 Reduced 80.85%	18 $1,000
Q3 2018 Nov 15, 2018	SELL	$57.56 - $64.52 $3,396 - $3,806	-59 Reduced 38.56%	94 $6,000
Q2 2018 Aug 13, 2018	SELL	$55.81 - $60.68 $948 - $1,031	-17 Reduced 10.0%	153 $9,000
Q1 2018 May 15, 2018	BUY	$55.72 - $62.52 $947 - $1,062	17 Added 11.11%	170 $10,000
Q4 2017 Feb 14, 2018	BUY	$53.96 - $63.03 $8,255 - $9,643	153	153 $9,000

202

20.5M

2.1K

100

Ticker WABC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 26,910,600
Market Cap $1.52B
Description
Westamerica Bancorporation operates as a bank holding company for the Westamerica Bank that provides various banking products and services to individual and commercial customers. The company accepts various deposit products, including retail savings and checking accounts, as well as certificates of deposit. Its loan portfolio includes commercial...

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