Barclays’s Ponce Financial Group PDLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $454K | Buy |
32,861
+13,414
| +69% | +$185K | ﹤0.01% | 3082 |
|
|
2025
Q1 | $246K | Sell |
19,447
-9,638
| -33% | -$122K | ﹤0.01% | 3216 |
|
|
2024
Q4 | $378K | Buy |
29,085
+3,715
| +15% | +$48.3K | ﹤0.01% | 3210 |
|
|
2024
Q3 | $297K | Buy |
25,370
+18,472
| +268% | +$216K | ﹤0.01% | 3292 |
|
|
2024
Q2 | $63K | Sell |
6,898
-7,003
| -50% | -$64K | ﹤0.01% | 3583 |
|
|
2024
Q1 | $124K | Sell |
13,901
-12,790
| -48% | -$114K | ﹤0.01% | 3560 |
|
|
2023
Q4 | $260K | Buy |
26,691
+22,807
| +587% | +$222K | ﹤0.01% | 3392 |
|
|
2023
Q3 | $31K | Sell |
3,884
-213
| -5% | -$1.7K | ﹤0.01% | 3775 |
|
|
2023
Q2 | $35K | Buy |
4,097
+354
| +9% | +$3.02K | ﹤0.01% | 3821 |
|
|
2023
Q1 | $29K | Sell |
3,743
-6,469
| -63% | -$50.1K | ﹤0.01% | 3921 |
|
|
2022
Q4 | $95K | Buy |
10,212
+4,114
| +67% | +$38.3K | ﹤0.01% | 3489 |
|
|
2022
Q3 | $56K | Buy |
6,098
+1,279
| +27% | +$11.7K | ﹤0.01% | 3621 |
|
|
2022
Q2 | $45K | Buy |
4,819
+2,395
| +99% | +$22.4K | ﹤0.01% | 3766 |
|
|
2022
Q1 | $25K | Buy |
2,424
+686
| +39% | +$7.08K | ﹤0.01% | 4259 |
|
|
2021
Q4 | $25K | Sell |
1,738
-1,065
| -38% | -$15.3K | ﹤0.01% | 3093 |
|
|
2021
Q3 | $40K | Sell |
2,803
-1,767
| -39% | -$25.2K | ﹤0.01% | 3427 |
|
|
2021
Q2 | $63K | Sell |
4,570
-1,622
| -26% | -$22.4K | ﹤0.01% | 3302 |
|
|
2021
Q1 | $69K | Buy |
6,192
+3,802
| +159% | +$42.4K | ﹤0.01% | 3467 |
|
|
2020
Q4 | $25K | Sell |
2,390
-1,085
| -31% | -$11.3K | ﹤0.01% | 3349 |
|
|
2020
Q3 | $30K | Sell |
3,475
-933
| -21% | -$8.06K | ﹤0.01% | 3429 |
|
|
2020
Q2 | $45K | Buy |
4,408
+1,636
| +59% | +$16.7K | ﹤0.01% | 3427 |
|
|
2020
Q1 | $29K | Sell |
2,772
-5,748
| -67% | -$60.1K | ﹤0.01% | 3288 |
|
|
2019
Q4 | $125K | Buy |
8,520
+4,133
| +94% | +$60.6K | ﹤0.01% | 3376 |
|
|
2019
Q3 | $62K | Sell |
4,387
-1,445
| -25% | -$20.4K | ﹤0.01% | 3610 |
|
|
2019
Q2 | $84K | Buy |
5,832
+3,141
| +117% | +$45.2K | ﹤0.01% | 3671 |
|
|
2019
Q1 | $38K | Buy |
2,691
+2,436
| +955% | +$34.4K | ﹤0.01% | 3758 |
|
|
2018
Q4 | $3K | Sell |
255
-3,291
| -93% | -$38.7K | ﹤0.01% | 3858 |
|
|
2018
Q3 | $54K | Buy |
3,546
+2,902
| +451% | +$44.2K | ﹤0.01% | 3716 |
|
|
2018
Q2 | $10K | Buy |
+644
| New | +$10K | ﹤0.01% | 3896 |
|