Bank of New York Mellon’s Preferred Bank PFBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
135,792
-1,519
| -1% | -$131K | ﹤0.01% | 1809 |
|
|
2025
Q1 | $11.5M | Sell |
137,311
-5,522
| -4% | -$462K | ﹤0.01% | 1780 |
|
|
2024
Q4 | $12.3M | Sell |
142,833
-6,079
| -4% | -$525K | ﹤0.01% | 1813 |
|
|
2024
Q3 | $12M | Sell |
148,912
-10,589
| -7% | -$850K | ﹤0.01% | 1840 |
|
|
2024
Q2 | $12M | Sell |
159,501
-1,375
| -0.9% | -$104K | ﹤0.01% | 1861 |
|
|
2024
Q1 | $12.4M | Sell |
160,876
-4,267
| -3% | -$328K | ﹤0.01% | 1854 |
|
|
2023
Q4 | $12.1M | Buy |
165,143
+12,872
| +8% | +$940K | ﹤0.01% | 1880 |
|
|
2023
Q3 | $9.48M | Sell |
152,271
-9,533
| -6% | -$593K | ﹤0.01% | 1974 |
|
|
2023
Q2 | $8.9M | Buy |
161,804
+8,104
| +5% | +$446K | ﹤0.01% | 2001 |
|
|
2023
Q1 | $8.42M | Buy |
153,700
+548
| +0.4% | +$30K | ﹤0.01% | 2012 |
|
|
2022
Q4 | $11.4M | Sell |
153,152
-16,411
| -10% | -$1.22M | ﹤0.01% | 1872 |
|
|
2022
Q3 | $11.1M | Buy |
169,563
+3,567
| +2% | +$233K | ﹤0.01% | 1854 |
|
|
2022
Q2 | $11.3M | Buy |
165,996
+163
| +0.1% | +$11.1K | ﹤0.01% | 1863 |
|
|
2022
Q1 | $12.3M | Sell |
165,833
-2,226
| -1% | -$165K | ﹤0.01% | 1963 |
|
|
2021
Q4 | $12.1M | Sell |
168,059
-6,397
| -4% | -$459K | ﹤0.01% | 2001 |
|
|
2021
Q3 | $11.6M | Buy |
174,456
+2,883
| +2% | +$192K | ﹤0.01% | 2036 |
|
|
2021
Q2 | $10.9M | Sell |
171,573
-3,533
| -2% | -$224K | ﹤0.01% | 2090 |
|
|
2021
Q1 | $11.2M | Buy |
175,106
+2,407
| +1% | +$153K | ﹤0.01% | 2027 |
|
|
2020
Q4 | $8.72M | Sell |
172,699
-8,803
| -5% | -$444K | ﹤0.01% | 2077 |
|
|
2020
Q3 | $5.83M | Sell |
181,502
-6,126
| -3% | -$197K | ﹤0.01% | 2138 |
|
|
2020
Q2 | $8.04M | Sell |
187,628
-5,375
| -3% | -$230K | ﹤0.01% | 1959 |
|
|
2020
Q1 | $6.53M | Sell |
193,003
-11,899
| -6% | -$402K | ﹤0.01% | 1932 |
|
|
2019
Q4 | $12.3M | Buy |
204,902
+2,635
| +1% | +$158K | ﹤0.01% | 1851 |
|
|
2019
Q3 | $10.6M | Sell |
202,267
-16,356
| -7% | -$857K | ﹤0.01% | 1894 |
|
|
2019
Q2 | $10.3M | Buy |
218,623
+6,187
| +3% | +$292K | ﹤0.01% | 1946 |
|
|
2019
Q1 | $9.55M | Buy |
212,436
+11,679
| +6% | +$525K | ﹤0.01% | 2000 |
|
|
2018
Q4 | $8.7M | Buy |
200,757
+6,406
| +3% | +$278K | ﹤0.01% | 1987 |
|
|
2018
Q3 | $11.4M | Buy |
194,351
+100,819
| +108% | +$5.9M | ﹤0.01% | 1943 |
|
|
2018
Q2 | $5.75M | Sell |
93,532
-3,179
| -3% | -$195K | ﹤0.01% | 2321 |
|
|
2018
Q1 | $6.21M | Sell |
96,711
-41,610
| -30% | -$2.67M | ﹤0.01% | 2233 |
|
|
2017
Q4 | $8.13M | Sell |
138,321
-2,279
| -2% | -$134K | ﹤0.01% | 2089 |
|
|
2017
Q3 | $8.49M | Buy |
140,600
+17,908
| +15% | +$1.08M | ﹤0.01% | 2064 |
|
|
2017
Q2 | $6.56M | Sell |
122,692
-10,990
| -8% | -$588K | ﹤0.01% | 2191 |
|
|
2017
Q1 | $7.17M | Buy |
133,682
+37,724
| +39% | +$2.02M | ﹤0.01% | 2142 |
|
|
2016
Q4 | $5.03M | Buy |
95,958
+32,380
| +51% | +$1.7M | ﹤0.01% | 2305 |
|
|
2016
Q3 | $2.27M | Sell |
63,578
-1,865
| -3% | -$66.7K | ﹤0.01% | 2686 |
|
|
2016
Q2 | $1.89M | Buy |
65,443
+849
| +1% | +$24.5K | ﹤0.01% | 2740 |
|
|
2016
Q1 | $1.95M | Buy |
64,594
+311
| +0.5% | +$9.41K | ﹤0.01% | 2670 |
|
|
2015
Q4 | $2.12M | Sell |
64,283
-580
| -0.9% | -$19.1K | ﹤0.01% | 2679 |
|
|
2015
Q3 | $2.05M | Sell |
64,863
-11,742
| -15% | -$371K | ﹤0.01% | 2717 |
|
|
2015
Q2 | $2.3M | Buy |
76,605
+2,936
| +4% | +$88.2K | ﹤0.01% | 2816 |
|
|
2015
Q1 | $2.02M | Buy |
73,669
+345
| +0.5% | +$9.48K | ﹤0.01% | 2855 |
|
|
2014
Q4 | $2.05M | Buy |
73,324
+3,943
| +6% | +$110K | ﹤0.01% | 2868 |
|
|
2014
Q3 | $1.56M | Sell |
69,381
-1,079
| -2% | -$24.3K | ﹤0.01% | 3042 |
|
|
2014
Q2 | $1.67M | Sell |
70,460
-3,454
| -5% | -$81.6K | ﹤0.01% | 3012 |
|
|
2014
Q1 | $1.92M | Buy |
73,914
+4,550
| +7% | +$118K | ﹤0.01% | 2905 |
|
|
2013
Q4 | $1.39M | Buy |
69,364
+10,210
| +17% | +$205K | ﹤0.01% | 3101 |
|
|
2013
Q3 | $1.05M | Sell |
59,154
-383
| -0.6% | -$6.82K | ﹤0.01% | 3214 |
|
|
2013
Q2 | $982K | Buy |
+59,537
| New | +$982K | ﹤0.01% | 3204 |
|