Advisors Asset Management’s Preferred Bank PFBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $366K | Buy |
4,226
+77
| +2% | +$6.66K | 0.01% | 1009 |
|
|
2025
Q1 | $347K | Buy |
4,149
+768
| +23% | +$64.3K | 0.01% | 1009 |
|
|
2024
Q4 | $292K | Buy |
3,381
+1,475
| +77% | +$127K | 0.01% | 1048 |
|
|
2024
Q3 | $153K | Buy |
1,906
+1,258
| +194% | +$101K | ﹤0.01% | 1150 |
|
|
2024
Q2 | $48.9K | Buy |
+648
| New | +$48.9K | ﹤0.01% | 1302 |
|
|
2021
Q1 | – | Sell |
-247
| Closed | -$12K | – | 1519 |
|
|
2020
Q4 | $12K | Sell |
247
-338
| -58% | -$16.4K | ﹤0.01% | 1496 |
|
|
2020
Q3 | $19K | Sell |
585
-461
| -44% | -$15K | ﹤0.01% | 1461 |
|
|
2020
Q2 | $45K | Sell |
1,046
-467
| -31% | -$20.1K | ﹤0.01% | 1415 |
|
|
2020
Q1 | $51K | Sell |
1,513
-842
| -36% | -$28.4K | ﹤0.01% | 1304 |
|
|
2019
Q4 | $142K | Sell |
2,355
-1,650
| -41% | -$99.5K | ﹤0.01% | 1270 |
|
|
2019
Q3 | $210K | Sell |
4,005
-1,981
| -33% | -$104K | ﹤0.01% | 1178 |
|
|
2019
Q2 | $283K | Sell |
5,986
-1,448
| -19% | -$68.5K | 0.01% | 1119 |
|
|
2019
Q1 | $334K | Sell |
7,434
-3,327
| -31% | -$149K | 0.01% | 1204 |
|
|
2018
Q4 | $466K | Sell |
10,761
-3,163
| -23% | -$137K | 0.01% | 996 |
|
|
2018
Q3 | $815K | Sell |
13,924
-2,382
| -15% | -$139K | 0.01% | 907 |
|
|
2018
Q2 | $1M | Sell |
16,306
-2,158
| -12% | -$133K | 0.02% | 841 |
|
|
2018
Q1 | $1.15M | Buy |
18,464
+183
| +1% | +$11.4K | 0.02% | 792 |
|
|
2017
Q4 | $1.08M | Buy |
18,281
+1,807
| +11% | +$106K | 0.02% | 821 |
|
|
2017
Q3 | $994K | Sell |
16,474
-2,496
| -13% | -$151K | 0.02% | 864 |
|
|
2017
Q2 | $1.01M | Buy |
18,970
+929
| +5% | +$49.7K | 0.02% | 876 |
|
|
2017
Q1 | $968K | Buy |
18,041
+1,510
| +9% | +$81K | 0.02% | 874 |
|
|
2016
Q4 | $867K | Sell |
16,531
-1,474
| -8% | -$77.3K | 0.01% | 936 |
|
|
2016
Q3 | $644K | Sell |
18,005
-2,651
| -13% | -$94.8K | 0.01% | 1012 |
|
|
2016
Q2 | $596K | Sell |
20,656
-1,405
| -6% | -$40.5K | 0.01% | 1047 |
|
|
2016
Q1 | $667K | Sell |
22,061
-315
| -1% | -$9.52K | 0.01% | 994 |
|
|
2015
Q4 | $739K | Buy |
22,376
+2,894
| +15% | +$95.6K | 0.01% | 1005 |
|
|
2015
Q3 | $616K | Buy |
19,482
+4,981
| +34% | +$157K | 0.01% | 1017 |
|
|
2015
Q2 | $436K | Buy |
14,501
+4,019
| +38% | +$121K | 0.01% | 1167 |
|
|
2015
Q1 | $288K | Buy |
10,482
+3,639
| +53% | +$100K | ﹤0.01% | 1242 |
|
|
2014
Q4 | $191K | Buy |
6,843
+4,169
| +156% | +$116K | ﹤0.01% | 1319 |
|
|
2014
Q3 | $60K | Buy |
+2,674
| New | +$60K | ﹤0.01% | 1587 |
|