BlackRock’s PB Bankshares PBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.8K | Sell |
5,198
-227
| -4% | -$4.01K | ﹤0.01% | 4788 |
|
|
2025
Q1 | $89.2K | Sell |
5,425
-105
| -2% | -$1.73K | ﹤0.01% | 4749 |
|
|
2024
Q4 | $84.5K | Buy |
5,530
+35
| +0.6% | +$535 | ﹤0.01% | 4769 |
|
|
2024
Q3 | $85K | Buy |
5,495
+210
| +4% | +$3.25K | ﹤0.01% | 4653 |
|
|
2024
Q2 | $72.6K | Sell |
5,285
-420
| -7% | -$5.77K | ﹤0.01% | 4728 |
|
|
2024
Q1 | $73.6K | Sell |
5,705
-145
| -2% | -$1.87K | ﹤0.01% | 4739 |
|
|
2023
Q4 | $73.4K | Sell |
5,850
-70
| -1% | -$878 | ﹤0.01% | 4815 |
|
|
2023
Q3 | $72.5K | Sell |
5,920
-245
| -4% | -$3K | ﹤0.01% | 4856 |
|
|
2023
Q2 | $85.1K | Buy |
6,165
+963
| +19% | +$13.3K | ﹤0.01% | 4881 |
|
|
2023
Q1 | $67.9K | Buy |
5,202
+168
| +3% | +$2.19K | ﹤0.01% | 4971 |
|
|
2022
Q4 | $68.4K | Buy |
5,034
+50
| +1% | +$679 | ﹤0.01% | 5065 |
|
|
2022
Q3 | $62K | Sell |
4,984
-144
| -3% | -$1.79K | ﹤0.01% | 5221 |
|
|
2022
Q2 | $68K | Sell |
5,128
-1,419
| -22% | -$18.8K | ﹤0.01% | 5258 |
|
|
2022
Q1 | $92K | Sell |
6,547
-324
| -5% | -$4.55K | ﹤0.01% | 5213 |
|
|
2021
Q4 | $93K | Buy |
6,871
+180
| +3% | +$2.44K | ﹤0.01% | 5223 |
|
|
2021
Q3 | $93K | Buy |
+6,691
| New | +$93K | ﹤0.01% | 5091 |
|