Bank of America’s Ponce Financial Group PDLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.86M | Sell |
495,917
-2,414
| -0.5% | -$33.4K | ﹤0.01% | 3049 |
|
|
2025
Q1 | $6.31M | Sell |
498,331
-7,507
| -1% | -$95.1K | ﹤0.01% | 3034 |
|
|
2024
Q4 | $6.58M | Buy |
505,838
+5,825
| +1% | +$75.7K | ﹤0.01% | 2820 |
|
|
2024
Q3 | $5.85M | Buy |
500,013
+11
| +0% | +$129 | ﹤0.01% | 3068 |
|
|
2024
Q2 | $4.57M | Buy |
500,002
+3,352
| +0.7% | +$30.6K | ﹤0.01% | 3160 |
|
|
2024
Q1 | $4.42M | Sell |
496,650
-12,799
| -3% | -$114K | ﹤0.01% | 3154 |
|
|
2023
Q4 | $4.97M | Buy |
509,449
+330
| +0.1% | +$3.22K | ﹤0.01% | 2951 |
|
|
2023
Q3 | $3.98M | Buy |
509,119
+2,015
| +0.4% | +$15.8K | ﹤0.01% | 3009 |
|
|
2023
Q2 | $4.41M | Sell |
507,104
-1,845
| -0.4% | -$16K | ﹤0.01% | 2981 |
|
|
2023
Q1 | $4M | Buy |
508,949
+22,365
| +5% | +$176K | ﹤0.01% | 3182 |
|
|
2022
Q4 | $4.53M | Buy |
486,584
+24
| +0% | +$224 | ﹤0.01% | 2971 |
|
|
2022
Q3 | $4.46M | Hold |
486,560
| – | – | ﹤0.01% | 2919 |
|
|
2022
Q2 | $4.5M | Sell |
486,560
-3,131
| -0.6% | -$28.9K | ﹤0.01% | 3027 |
|
|
2022
Q1 | $5.08M | Sell |
489,691
-463
| -0.1% | -$4.81K | ﹤0.01% | 3136 |
|
|
2021
Q4 | $5.1M | Sell |
490,154
-6,638
| -1% | -$69K | ﹤0.01% | 3101 |
|
|
2021
Q3 | $5.06M | Sell |
496,792
-1,351
| -0.3% | -$13.8K | ﹤0.01% | 3052 |
|
|
2021
Q2 | $4.88M | Buy |
498,143
+252
| +0.1% | +$2.47K | ﹤0.01% | 3045 |
|
|
2021
Q1 | $3.96M | Buy |
497,891
+492,065
| +8,446% | +$3.92M | ﹤0.01% | 3200 |
|
|
2020
Q4 | $44K | Buy |
5,826
+2,262
| +63% | +$17.1K | ﹤0.01% | 5614 |
|
|
2020
Q3 | $23K | Sell |
3,564
-2,688
| -43% | -$17.3K | ﹤0.01% | 5594 |
|
|
2020
Q2 | $46K | Buy |
6,252
+3,791
| +154% | +$27.9K | ﹤0.01% | 5435 |
|
|
2020
Q1 | $18K | Sell |
2,461
-4,813
| -66% | -$35.2K | ﹤0.01% | 5602 |
|
|
2019
Q4 | $77K | Buy |
7,274
+295
| +4% | +$3.12K | ﹤0.01% | 5286 |
|
|
2019
Q3 | $70K | Buy |
6,979
+1,741
| +33% | +$17.5K | ﹤0.01% | 5375 |
|
|
2019
Q2 | $53K | Buy |
5,238
+657
| +14% | +$6.65K | ﹤0.01% | 5504 |
|
|
2019
Q1 | $46K | Sell |
4,581
-3,471
| -43% | -$34.9K | ﹤0.01% | 5464 |
|
|
2018
Q4 | $73K | Buy |
8,052
+2,962
| +58% | +$26.9K | ﹤0.01% | 5319 |
|
|
2018
Q3 | $55K | Buy |
5,090
+3,166
| +165% | +$34.2K | ﹤0.01% | 5441 |
|
|
2018
Q2 | $22K | Buy |
+1,924
| New | +$22K | ﹤0.01% | 5741 |
|