Bank of New York Mellon’s Potbelly PBPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $815K | Buy |
66,562
+562
| +0.9% | +$6.89K | ﹤0.01% | 3218 |
|
|
2025
Q1 | $628K | Buy |
66,000
+1,662
| +3% | +$15.8K | ﹤0.01% | 3320 |
|
|
2024
Q4 | $606K | Sell |
64,338
-3,224
| -5% | -$30.4K | ﹤0.01% | 3401 |
|
|
2024
Q3 | $563K | Sell |
67,562
-17,486
| -21% | -$146K | ﹤0.01% | 3440 |
|
|
2024
Q2 | $683K | Buy |
85,048
+7,012
| +9% | +$56.3K | ﹤0.01% | 3391 |
|
|
2024
Q1 | $945K | Sell |
78,036
-8,844
| -10% | -$107K | ﹤0.01% | 3178 |
|
|
2023
Q4 | $905K | Buy |
86,880
+14,058
| +19% | +$146K | ﹤0.01% | 3236 |
|
|
2023
Q3 | $568K | Hold |
72,822
| – | – | ﹤0.01% | 3474 |
|
|
2023
Q2 | $639K | Buy |
72,822
+59,851
| +461% | +$525K | ﹤0.01% | 3456 |
|
|
2023
Q1 | $108K | Buy |
+12,971
| New | +$108K | ﹤0.01% | 4058 |
|
|
2022
Q4 | – | Sell |
-16,560
| Closed | -$75K | – | 4531 |
|
|
2022
Q3 | $75K | Hold |
16,560
| – | – | ﹤0.01% | 4250 |
|
|
2022
Q2 | $94K | Sell |
16,560
-342
| -2% | -$1.94K | ﹤0.01% | 4235 |
|
|
2022
Q1 | $113K | Hold |
16,902
| – | – | ﹤0.01% | 4382 |
|
|
2021
Q4 | $94K | Hold |
16,902
| – | – | ﹤0.01% | 4407 |
|
|
2021
Q3 | $115K | Hold |
16,902
| – | – | ﹤0.01% | 4299 |
|
|
2021
Q2 | $134K | Hold |
16,902
| – | – | ﹤0.01% | 4167 |
|
|
2021
Q1 | $100K | Sell |
16,902
-1,770
| -9% | -$10.5K | ﹤0.01% | 4161 |
|
|
2020
Q4 | $82K | Hold |
18,672
| – | – | ﹤0.01% | 4101 |
|
|
2020
Q3 | $71K | Hold |
18,672
| – | – | ﹤0.01% | 3983 |
|
|
2020
Q2 | $43K | Sell |
18,672
-61,752
| -77% | -$142K | ﹤0.01% | 3997 |
|
|
2020
Q1 | $248K | Sell |
80,424
-2,494
| -3% | -$7.69K | ﹤0.01% | 3666 |
|
|
2019
Q4 | $350K | Hold |
82,918
| – | – | ﹤0.01% | 3738 |
|
|
2019
Q3 | $361K | Sell |
82,918
-2,565
| -3% | -$11.2K | ﹤0.01% | 3702 |
|
|
2019
Q2 | $435K | Buy |
85,483
+3,096
| +4% | +$15.8K | ﹤0.01% | 3665 |
|
|
2019
Q1 | $701K | Sell |
82,387
-548
| -0.7% | -$4.66K | ﹤0.01% | 3383 |
|
|
2018
Q4 | $668K | Buy |
82,935
+1,911
| +2% | +$15.4K | ﹤0.01% | 3324 |
|
|
2018
Q3 | $996K | Buy |
81,024
+1,710
| +2% | +$21K | ﹤0.01% | 3253 |
|
|
2018
Q2 | $1.03M | Sell |
79,314
-14,437
| -15% | -$187K | ﹤0.01% | 3226 |
|
|
2018
Q1 | $1.13M | Buy |
93,751
+1,188
| +1% | +$14.3K | ﹤0.01% | 3141 |
|
|
2017
Q4 | $1.14M | Sell |
92,563
-14,584
| -14% | -$179K | ﹤0.01% | 3160 |
|
|
2017
Q3 | $1.33M | Sell |
107,147
-126,489
| -54% | -$1.57M | ﹤0.01% | 3066 |
|
|
2017
Q2 | $2.69M | Sell |
233,636
-10,122
| -4% | -$116K | ﹤0.01% | 2668 |
|
|
2017
Q1 | $3.39M | Buy |
243,758
+83,992
| +53% | +$1.17M | ﹤0.01% | 2533 |
|
|
2016
Q4 | $2.06M | Sell |
159,766
-852,183
| -84% | -$11M | ﹤0.01% | 2836 |
|
|
2016
Q3 | $12.6M | Sell |
1,011,949
-1,802
| -0.2% | -$22.4K | ﹤0.01% | 1750 |
|
|
2016
Q2 | $12.7M | Sell |
1,013,751
-14,057
| -1% | -$176K | ﹤0.01% | 1717 |
|
|
2016
Q1 | $14M | Sell |
1,027,808
-37,713
| -4% | -$513K | ﹤0.01% | 1634 |
|
|
2015
Q4 | $12.5M | Buy |
1,065,521
+658,518
| +162% | +$7.71M | ﹤0.01% | 1715 |
|
|
2015
Q3 | $4.48M | Buy |
407,003
+296,579
| +269% | +$3.27M | ﹤0.01% | 2293 |
|
|
2015
Q2 | $1.35M | Buy |
110,424
+34,908
| +46% | +$428K | ﹤0.01% | 3171 |
|
|
2015
Q1 | $1.03M | Buy |
75,516
+2,271
| +3% | +$31.1K | ﹤0.01% | 3290 |
|
|
2014
Q4 | $943K | Buy |
73,245
+5,642
| +8% | +$72.6K | ﹤0.01% | 3342 |
|
|
2014
Q3 | $788K | Buy |
67,603
+15,589
| +30% | +$182K | ﹤0.01% | 3426 |
|
|
2014
Q2 | $830K | Buy |
52,014
+12,625
| +32% | +$201K | ﹤0.01% | 3407 |
|
|
2014
Q1 | $703K | Buy |
39,389
+9,640
| +32% | +$172K | ﹤0.01% | 3445 |
|
|
2013
Q4 | $722K | Buy |
+29,749
| New | +$722K | ﹤0.01% | 3437 |
|