Beese Fulmer Investment Management’s Ponce Financial Group PDLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $622K | Sell |
44,925
-632
| -1% | -$8.75K | 0.05% | 163 |
|
|
2025
Q1 | $577K | Hold |
45,557
| – | – | 0.05% | 143 |
|
|
2024
Q4 | $592K | Hold |
45,557
| – | – | 0.05% | 140 |
|
|
2024
Q3 | $533K | Hold |
45,557
| – | – | 0.05% | 150 |
|
|
2024
Q2 | $416K | Sell |
45,557
-2,929
| -6% | -$26.8K | 0.04% | 162 |
|
|
2024
Q1 | $432K | Sell |
48,486
-488
| -1% | -$4.34K | 0.04% | 155 |
|
|
2023
Q4 | $478K | Hold |
48,974
| – | – | 0.05% | 151 |
|
|
2023
Q3 | $383K | Hold |
48,974
| – | – | 0.04% | 161 |
|
|
2023
Q2 | $426K | Hold |
48,974
| – | – | 0.05% | 157 |
|
|
2023
Q1 | $384K | Sell |
48,974
-17,000
| -26% | -$133K | 0.04% | 167 |
|
|
2022
Q4 | $615K | Hold |
65,974
| – | – | 0.07% | 140 |
|
|
2022
Q3 | $604K | Hold |
65,974
| – | – | 0.08% | 133 |
|
|
2022
Q2 | $610K | Buy |
+65,974
| New | +$610K | 0.08% | 135 |
|
|
2022
Q1 | – | Sell |
-15,974
| Closed | -$168K | – | 239 |
|
|
2021
Q4 | $168K | Hold |
15,974
| – | – | 0.02% | 242 |
|
|
2021
Q3 | $166K | Hold |
15,974
| – | – | 0.02% | 236 |
|
|
2021
Q2 | $156K | Buy |
+15,974
| New | +$156K | 0.02% | 230 |
|
|
2020
Q3 | – | Sell |
-7,534
| Closed | -$55K | – | 443 |
|
|
2020
Q2 | $55K | Buy |
+7,534
| New | +$55K | 0.01% | 314 |
|
|
2019
Q4 | – | Sell |
-27,469
| Closed | -$277K | – | 210 |
|
|
2019
Q3 | $277K | Hold |
27,469
| – | – | 0.04% | 169 |
|
|
2019
Q2 | $281K | Hold |
27,469
| – | – | 0.05% | 141 |
|
|
2019
Q1 | $275K | Hold |
27,469
| – | – | 0.05% | 139 |
|
|
2018
Q4 | $251K | Hold |
27,469
| – | – | 0.06% | 139 |
|
|
2018
Q3 | $298K | Hold |
27,469
| – | – | 0.06% | 134 |
|
|
2018
Q2 | $309K | Hold |
27,469
| – | – | 0.06% | 130 |
|
|
2018
Q1 | $288K | Buy |
+27,469
| New | +$288K | 0.06% | 138 |
|