PTVCB
Bank of America’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,295
| Closed | -$419K | – | 7428 |
|
|
2021
Q1 | $419K | Sell |
18,295
-150,901
| -89% | -$3.46M | ﹤0.01% | 4895 |
|
|
2020
Q4 | $2.32M | Buy |
169,196
+2,178
| +1% | +$29.9K | ﹤0.01% | 3292 |
|
|
2020
Q3 | $2.19M | Sell |
167,018
-1,159
| -0.7% | -$15.2K | ﹤0.01% | 3163 |
|
|
2020
Q2 | $2.53M | Buy |
168,177
+1,429
| +0.9% | +$21.5K | ﹤0.01% | 3048 |
|
|
2020
Q1 | $2.29M | Sell |
166,748
-7,321
| -4% | -$101K | ﹤0.01% | 2998 |
|
|
2019
Q4 | $2.8M | Sell |
174,069
-6,519
| -4% | -$105K | ﹤0.01% | 3222 |
|
|
2019
Q3 | $3.15M | Buy |
180,588
+81,293
| +82% | +$1.42M | ﹤0.01% | 3094 |
|
|
2019
Q2 | $1.72M | Buy |
99,295
+1,191
| +1% | +$20.7K | ﹤0.01% | 3561 |
|
|
2019
Q1 | $1.82M | Sell |
98,104
-12,481
| -11% | -$231K | ﹤0.01% | 3506 |
|
|
2018
Q4 | $1.84M | Buy |
110,585
+4,067
| +4% | +$67.7K | ﹤0.01% | 3376 |
|
|
2018
Q3 | $2.45M | Buy |
106,518
+1,886
| +2% | +$43.3K | ﹤0.01% | 3304 |
|
|
2018
Q2 | $2.55M | Buy |
104,632
+22,280
| +27% | +$544K | ﹤0.01% | 3270 |
|
|
2018
Q1 | $1.81M | Buy |
82,352
+5,061
| +7% | +$111K | ﹤0.01% | 3421 |
|
|
2017
Q4 | $1.85M | Buy |
77,291
+1,474
| +2% | +$35.3K | ﹤0.01% | 3426 |
|
|
2017
Q3 | $1.71M | Buy |
75,817
+549
| +0.7% | +$12.4K | ﹤0.01% | 3512 |
|
|
2017
Q2 | $1.84M | Sell |
75,268
-1,069
| -1% | -$26.2K | ﹤0.01% | 3390 |
|
|
2017
Q1 | $1.87M | Buy |
76,337
+24,696
| +48% | +$604K | ﹤0.01% | 3366 |
|
|
2016
Q4 | $1.3M | Buy |
51,641
+4,849
| +10% | +$122K | ﹤0.01% | 3514 |
|
|
2016
Q3 | $1.2M | Buy |
46,792
+21,947
| +88% | +$562K | ﹤0.01% | 3427 |
|
|
2016
Q2 | $613K | Buy |
24,845
+20,845
| +521% | +$514K | ﹤0.01% | 3827 |
|
|
2016
Q1 | $98K | Buy |
4,000
+3,771
| +1,647% | +$92.4K | ﹤0.01% | 4698 |
|
|
2015
Q4 | $6K | Buy |
229
+106
| +86% | +$2.78K | ﹤0.01% | 5824 |
|
|
2015
Q3 | $3K | Sell |
123
-1,068
| -90% | -$26K | ﹤0.01% | 5860 |
|
|
2015
Q2 | $27K | Buy |
1,191
+1,146
| +2,547% | +$26K | ﹤0.01% | 5196 |
|
|
2015
Q1 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 5862 |
|
|
2014
Q4 | – | Sell |
-154
| Closed | -$4K | – | 6124 |
|
|
2014
Q3 | $4K | Sell |
154
-562
| -78% | -$14.6K | ﹤0.01% | 5703 |
|
|
2014
Q2 | $19K | Buy |
716
+706
| +7,060% | +$18.7K | ﹤0.01% | 5392 |
|
|
2014
Q1 | $0 | Sell |
10
-190
| -95% | – | ﹤0.01% | 6132 |
|
|
2013
Q4 | $5K | Buy |
200
+30
| +18% | +$750 | ﹤0.01% | 5575 |
|
|
2013
Q3 | $4K | Sell |
170
-9,171
| -98% | -$216K | ﹤0.01% | 5585 |
|
|
2013
Q2 | $227K | Buy |
+9,341
| New | +$227K | ﹤0.01% | 4302 |
|