Bank of New York Mellon’s Peoples Bancorp of North Carolina PEBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296K | Buy |
10,266
+1,245
| +14% | +$35.9K | ﹤0.01% | 3788 |
|
|
2025
Q1 | $246K | Sell |
9,021
-623
| -6% | -$17K | ﹤0.01% | 3770 |
|
|
2024
Q4 | $301K | Buy |
9,644
+90
| +0.9% | +$2.81K | ﹤0.01% | 3759 |
|
|
2024
Q3 | $243K | Sell |
9,554
-3,721
| -28% | -$94.5K | ﹤0.01% | 3839 |
|
|
2024
Q2 | $388K | Buy |
+13,275
| New | +$388K | ﹤0.01% | 3696 |
|
|
2023
Q4 | – | Sell |
-11,798
| Closed | -$259K | – | 4356 |
|
|
2023
Q3 | $259K | Sell |
11,798
-125
| -1% | -$2.75K | ﹤0.01% | 3866 |
|
|
2023
Q2 | $217K | Sell |
11,923
-273
| -2% | -$4.96K | ﹤0.01% | 3945 |
|
|
2023
Q1 | $387K | Buy |
12,196
+70
| +0.6% | +$2.22K | ﹤0.01% | 3624 |
|
|
2022
Q4 | $395K | Buy |
12,126
+259
| +2% | +$8.43K | ﹤0.01% | 3668 |
|
|
2022
Q3 | $294K | Buy |
11,867
+190
| +2% | +$4.71K | ﹤0.01% | 3844 |
|
|
2022
Q2 | $318K | Buy |
11,677
+287
| +3% | +$7.82K | ﹤0.01% | 3843 |
|
|
2022
Q1 | $327K | Sell |
11,390
-17
| -0.1% | -$488 | ﹤0.01% | 3968 |
|
|
2021
Q4 | $314K | Sell |
11,407
-1,643
| -13% | -$45.2K | ﹤0.01% | 4068 |
|
|
2021
Q3 | $371K | Sell |
13,050
-108
| -0.8% | -$3.07K | ﹤0.01% | 3955 |
|
|
2021
Q2 | $339K | Sell |
13,158
-12,419
| -49% | -$320K | ﹤0.01% | 3921 |
|
|
2021
Q1 | $604K | Sell |
25,577
-140
| -0.5% | -$3.31K | ﹤0.01% | 3581 |
|
|
2020
Q4 | $592K | Buy |
25,717
+5,864
| +30% | +$135K | ﹤0.01% | 3531 |
|
|
2020
Q3 | $306K | Sell |
19,853
-290
| -1% | -$4.47K | ﹤0.01% | 3710 |
|
|
2020
Q2 | $356K | Sell |
20,143
-1,363
| -6% | -$24.1K | ﹤0.01% | 3630 |
|
|
2020
Q1 | $438K | Buy |
21,506
+2,792
| +15% | +$56.9K | ﹤0.01% | 3440 |
|
|
2019
Q4 | $614K | Sell |
18,714
-3
| -0% | -$98 | ﹤0.01% | 3476 |
|
|
2019
Q3 | $556K | Sell |
18,717
-702
| -4% | -$20.9K | ﹤0.01% | 3471 |
|
|
2019
Q2 | $583K | Sell |
19,419
-63
| -0.3% | -$1.89K | ﹤0.01% | 3525 |
|
|
2019
Q1 | $518K | Buy |
19,482
+92
| +0.5% | +$2.45K | ﹤0.01% | 3528 |
|
|
2018
Q4 | $474K | Sell |
19,390
-111
| -0.6% | -$2.71K | ﹤0.01% | 3512 |
|
|
2018
Q3 | $562K | Sell |
19,501
-2,299
| -11% | -$66.3K | ﹤0.01% | 3587 |
|
|
2018
Q2 | $698K | Sell |
21,800
-1,494
| -6% | -$47.8K | ﹤0.01% | 3446 |
|
|
2018
Q1 | $715K | Buy |
23,294
+1,636
| +8% | +$50.2K | ﹤0.01% | 3388 |
|
|
2017
Q4 | $665K | Buy |
21,658
+3,677
| +20% | +$113K | ﹤0.01% | 3460 |
|
|
2017
Q3 | $582K | Sell |
17,981
-4,916
| -21% | -$159K | ﹤0.01% | 3514 |
|
|
2017
Q2 | $657K | Buy |
22,897
+12,829
| +127% | +$368K | ﹤0.01% | 3472 |
|
|
2017
Q1 | $272K | Hold |
10,068
| – | – | ﹤0.01% | 3778 |
|
|
2016
Q4 | $229K | Sell |
10,068
-668
| -6% | -$15.2K | ﹤0.01% | 3855 |
|
|
2016
Q3 | $205K | Sell |
10,736
-1,912
| -15% | -$36.5K | ﹤0.01% | 3887 |
|
|
2016
Q2 | $225K | Hold |
12,648
| – | – | ﹤0.01% | 3858 |
|
|
2016
Q1 | $214K | Hold |
12,648
| – | – | ﹤0.01% | 3766 |
|
|
2015
Q4 | $222K | Hold |
12,648
| – | – | ﹤0.01% | 3815 |
|
|
2015
Q3 | $201K | Hold |
12,648
| – | – | ﹤0.01% | 3867 |
|
|
2015
Q2 | $211K | Buy |
12,648
+638
| +5% | +$10.6K | ﹤0.01% | 3868 |
|
|
2015
Q1 | $202K | Hold |
12,010
| – | – | ﹤0.01% | 3892 |
|
|
2014
Q4 | $196K | Sell |
12,010
-1,476
| -11% | -$24.1K | ﹤0.01% | 3891 |
|
|
2014
Q3 | $208K | Hold |
13,486
| – | – | ﹤0.01% | 3881 |
|
|
2014
Q2 | $196K | Hold |
13,486
| – | – | ﹤0.01% | 3848 |
|
|
2014
Q1 | $191K | Hold |
13,486
| – | – | ﹤0.01% | 3841 |
|
|
2013
Q4 | $174K | Hold |
13,486
| – | – | ﹤0.01% | 3852 |
|
|
2013
Q3 | $151K | Hold |
13,486
| – | – | ﹤0.01% | 3823 |
|
|
2013
Q2 | $158K | Buy |
+13,486
| New | +$158K | ﹤0.01% | 3800 |
|