Aptus Capital Advisors’s Preferred Bank PFBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-59,033
| Closed | -$3.24M | – | 834 |
|
|
2023
Q1 | $3.24M | Buy |
59,033
+6,872
| +13% | +$377K | 0.09% | 169 |
|
|
2022
Q4 | $3.89M | Buy |
52,161
+5,518
| +12% | +$412K | 0.12% | 142 |
|
|
2022
Q3 | $3.04M | Buy |
46,643
+2,562
| +6% | +$167K | 0.07% | 146 |
|
|
2022
Q2 | $3M | Buy |
44,081
+1,613
| +4% | +$110K | 0.08% | 139 |
|
|
2022
Q1 | $3.15M | Buy |
42,468
+3,236
| +8% | +$240K | 0.08% | 136 |
|
|
2021
Q4 | $2.82M | Buy |
39,232
+7,476
| +24% | +$537K | 0.08% | 144 |
|
|
2021
Q3 | $2.12M | Buy |
31,756
+5,696
| +22% | +$380K | 0.05% | 141 |
|
|
2021
Q2 | $1.65M | Buy |
26,060
+3,916
| +18% | +$248K | 0.05% | 152 |
|
|
2021
Q1 | $1.41M | Buy |
22,144
+4,272
| +24% | +$272K | 0.05% | 155 |
|
|
2020
Q4 | $902K | Buy |
17,872
+7,540
| +73% | +$381K | 0.04% | 169 |
|
|
2020
Q3 | $332K | Sell |
10,332
-246
| -2% | -$7.91K | 0.02% | 231 |
|
|
2020
Q2 | $453K | Buy |
10,578
+123
| +1% | +$5.27K | 0.03% | 193 |
|
|
2020
Q1 | $354K | Buy |
10,455
+738
| +8% | +$25K | 0.03% | 198 |
|
|
2019
Q4 | $584K | Buy |
9,717
+1,599
| +20% | +$96.1K | 0.04% | 194 |
|
|
2019
Q3 | $425K | Sell |
8,118
-2,091
| -20% | -$109K | 0.02% | 240 |
|
|
2019
Q2 | $482K | Buy |
10,209
+1,599
| +19% | +$75.5K | 0.07% | 234 |
|
|
2019
Q1 | $387K | Buy |
8,610
+3,690
| +75% | +$166K | 0.07% | 221 |
|
|
2018
Q4 | $213K | Buy |
+4,920
| New | +$213K | 0.06% | 142 |
|