Bank of Stockton’s Packaging Corp of America PKG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,447
| Closed | -$201K | – | 118 |
|
|
2023
Q1 | $201K | Sell |
1,447
-630
| -30% | -$87.5K | 0.07% | 114 |
|
|
2022
Q4 | $266K | Sell |
2,077
-100
| -5% | -$12.8K | 0.09% | 104 |
|
|
2022
Q3 | $244K | Sell |
2,177
-75
| -3% | -$8.41K | 0.09% | 105 |
|
|
2022
Q2 | $310K | Sell |
2,252
-140
| -6% | -$19.3K | 0.12% | 98 |
|
|
2022
Q1 | $373K | Buy |
2,392
+22
| +0.9% | +$3.43K | 0.12% | 91 |
|
|
2021
Q4 | $323K | Sell |
2,370
-250
| -10% | -$34.1K | 0.1% | 105 |
|
|
2021
Q3 | $360K | Sell |
2,620
-40
| -2% | -$5.5K | 0.11% | 97 |
|
|
2021
Q2 | $360K | Sell |
2,660
-75
| -3% | -$10.2K | 0.11% | 98 |
|
|
2021
Q1 | $367K | Hold |
2,735
| – | – | 0.12% | 95 |
|
|
2020
Q4 | $377K | Sell |
2,735
-570
| -17% | -$78.6K | 0.14% | 89 |
|
|
2020
Q3 | $360K | Sell |
3,305
-690
| -17% | -$75.2K | 0.15% | 88 |
|
|
2020
Q2 | $398K | Buy |
3,995
+275
| +7% | +$27.4K | 0.17% | 85 |
|
|
2020
Q1 | $323K | Sell |
3,720
-710
| -16% | -$61.6K | 0.18% | 83 |
|
|
2019
Q4 | $496K | Sell |
4,430
-400
| -8% | -$44.8K | 0.21% | 72 |
|
|
2019
Q3 | $512K | Sell |
4,830
-1,225
| -20% | -$130K | 0.22% | 73 |
|
|
2019
Q2 | $577K | Sell |
6,055
-60
| -1% | -$5.72K | 0.29% | 64 |
|
|
2019
Q1 | $607K | Buy |
6,115
+595
| +11% | +$59.1K | 0.31% | 62 |
|
|
2018
Q4 | $460K | Sell |
5,520
-505
| -8% | -$42.1K | 0.28% | 69 |
|
|
2018
Q3 | $660K | Buy |
6,025
+80
| +1% | +$8.76K | 0.33% | 65 |
|
|
2018
Q2 | $664K | Buy |
5,945
+250
| +4% | +$27.9K | 0.36% | 62 |
|
|
2018
Q1 | $641K | Buy |
5,695
+840
| +17% | +$94.5K | 0.27% | 66 |
|
|
2017
Q4 | $585K | Buy |
4,855
+705
| +17% | +$84.9K | 0.24% | 69 |
|
|
2017
Q3 | $475K | Buy |
4,150
+525
| +14% | +$60.1K | 0.22% | 69 |
|
|
2017
Q2 | $403K | Hold |
3,625
| – | – | 0.18% | 75 |
|
|
2017
Q1 | $332K | Buy |
3,625
+600
| +20% | +$55K | 0.15% | 82 |
|
|
2016
Q4 | $257K | Sell |
3,025
-400
| -12% | -$34K | 0.12% | 87 |
|
|
2016
Q3 | $278K | Buy |
3,425
+400
| +13% | +$32.5K | 0.14% | 88 |
|
|
2016
Q2 | $202K | Buy |
+3,025
| New | +$202K | 0.11% | 103 |
|
|
2015
Q3 | – | Sell |
-4,545
| Closed | -$284K | – | 105 |
|
|
2015
Q2 | $284K | Sell |
4,545
-1,340
| -23% | -$83.7K | 0.16% | 84 |
|
|
2015
Q1 | $460K | Sell |
5,885
-90
| -2% | -$7.04K | 0.25% | 65 |
|
|
2014
Q4 | $467K | Buy |
5,975
+415
| +7% | +$32.4K | 0.27% | 65 |
|
|
2014
Q3 | $354K | Buy |
5,560
+420
| +8% | +$26.7K | 0.21% | 73 |
|
|
2014
Q2 | $367K | Sell |
5,140
-115
| -2% | -$8.21K | 0.21% | 75 |
|
|
2014
Q1 | $370K | Buy |
5,255
+1,050
| +25% | +$73.9K | 0.23% | 76 |
|
|
2013
Q4 | $266K | Buy |
+4,205
| New | +$266K | 0.17% | 92 |
|