Banc Funds Company’s Peoples Bancorp PEBO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,110
| Closed | -$308K | – | 138 |
|
|
2023
Q4 | $308K | Sell |
9,110
-41,971
| -82% | -$1.42M | 0.03% | 139 |
|
|
2023
Q3 | $1.3M | Sell |
51,081
-148,064
| -74% | -$3.76M | 0.15% | 120 |
|
|
2023
Q2 | $5.29M | Buy |
+199,145
| New | +$5.29M | 0.62% | 59 |
|
|
2019
Q4 | – | Sell |
-109,536
| Closed | -$3.48M | – | 217 |
|
|
2019
Q3 | $3.48M | Sell |
109,536
-109,619
| -50% | -$3.49M | 0.26% | 117 |
|
|
2019
Q2 | $7.07M | Sell |
219,155
-50,139
| -19% | -$1.62M | 0.55% | 59 |
|
|
2019
Q1 | $8.34M | Sell |
269,294
-87,070
| -24% | -$2.7M | 0.62% | 49 |
|
|
2018
Q4 | $10.6M | Sell |
356,364
-3,000
| -0.8% | -$89.2K | 0.8% | 35 |
|
|
2018
Q3 | $12.6M | Sell |
359,364
-22,400
| -6% | -$785K | 0.75% | 39 |
|
|
2018
Q2 | $14.4M | Sell |
381,764
-155,153
| -29% | -$5.86M | 0.75% | 37 |
|
|
2018
Q1 | $19M | Sell |
536,917
-31,224
| -5% | -$1.11M | 0.97% | 24 |
|
|
2017
Q4 | $18.5M | Buy |
568,141
+21,259
| +4% | +$693K | 0.86% | 29 |
|
|
2017
Q3 | $18.4M | Hold |
546,882
| – | – | 0.82% | 31 |
|
|
2017
Q2 | $17.6M | Hold |
546,882
| – | – | 0.8% | 36 |
|
|
2017
Q1 | $17.3M | Hold |
546,882
| – | – | 0.75% | 40 |
|
|
2016
Q4 | $17.8M | Buy |
546,882
+15,651
| +3% | +$508K | 0.75% | 36 |
|
|
2016
Q3 | $13.1M | Hold |
531,231
| – | – | 0.72% | 40 |
|
|
2016
Q2 | $11.6M | Hold |
531,231
| – | – | 0.68% | 45 |
|
|
2016
Q1 | $10.4M | Buy |
531,231
+29,000
| +6% | +$567K | 0.65% | 42 |
|
|
2015
Q4 | $9.46M | Buy |
502,231
+34,000
| +7% | +$641K | 0.54% | 50 |
|
|
2015
Q3 | $9.74M | Buy |
468,231
+10,000
| +2% | +$208K | 0.6% | 48 |
|
|
2015
Q2 | $10.7M | Buy |
458,231
+16,300
| +4% | +$380K | 0.65% | 47 |
|
|
2015
Q1 | $10.4M | Buy |
441,931
+309,931
| +235% | +$7.33M | 0.69% | 44 |
|
|
2014
Q4 | $3.42M | Buy |
132,000
+12,000
| +10% | +$311K | 0.24% | 115 |
|
|
2014
Q3 | $2.85M | Buy |
+120,000
| New | +$2.85M | 0.22% | 128 |
|