BlackRock’s Potbelly PBPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Sell |
1,894,202
-90,973
| -5% | -$1.11M | ﹤0.01% | 2891 |
|
|
2025
Q1 | $18.9M | Buy |
1,985,175
+3,105
| +0.2% | +$29.5K | ﹤0.01% | 2944 |
|
|
2024
Q4 | $18.7M | Sell |
1,982,070
-17,663
| -0.9% | -$166K | ﹤0.01% | 3054 |
|
|
2024
Q3 | $16.7M | Buy |
1,999,733
+85,946
| +4% | +$717K | ﹤0.01% | 3111 |
|
|
2024
Q2 | $15.4M | Buy |
1,913,787
+58,159
| +3% | +$467K | ﹤0.01% | 3091 |
|
|
2024
Q1 | $22.5M | Buy |
1,855,628
+36,030
| +2% | +$436K | ﹤0.01% | 2872 |
|
|
2023
Q4 | $19M | Buy |
1,819,598
+132,744
| +8% | +$1.38M | ﹤0.01% | 2984 |
|
|
2023
Q3 | $13.2M | Buy |
1,686,854
+92,664
| +6% | +$723K | ﹤0.01% | 3117 |
|
|
2023
Q2 | $14M | Buy |
1,594,190
+1,117,254
| +234% | +$9.81M | ﹤0.01% | 3178 |
|
|
2023
Q1 | $3.97M | Buy |
476,936
+1,890
| +0.4% | +$15.7K | ﹤0.01% | 3652 |
|
|
2022
Q4 | $2.65M | Buy |
475,046
+5,362
| +1% | +$29.9K | ﹤0.01% | 3933 |
|
|
2022
Q3 | $2.13M | Sell |
469,684
-26,665
| -5% | -$121K | ﹤0.01% | 4089 |
|
|
2022
Q2 | $2.81M | Sell |
496,349
-5,812
| -1% | -$32.8K | ﹤0.01% | 4003 |
|
|
2022
Q1 | $3.36M | Sell |
502,161
-212
| -0% | -$1.42K | ﹤0.01% | 4076 |
|
|
2021
Q4 | $2.8M | Buy |
502,373
+3,276
| +0.7% | +$18.3K | ﹤0.01% | 4194 |
|
|
2021
Q3 | $3.38M | Sell |
499,097
-451
| -0.1% | -$3.06K | ﹤0.01% | 4041 |
|
|
2021
Q2 | $3.95M | Sell |
499,548
-83,902
| -14% | -$663K | ﹤0.01% | 3912 |
|
|
2021
Q1 | $3.45M | Buy |
583,450
+13,714
| +2% | +$81.1K | ﹤0.01% | 4035 |
|
|
2020
Q4 | $2.51M | Buy |
569,736
+3,357
| +0.6% | +$14.8K | ﹤0.01% | 3891 |
|
|
2020
Q3 | $2.15M | Sell |
566,379
-7,125
| -1% | -$27K | ﹤0.01% | 3788 |
|
|
2020
Q2 | $1.31M | Sell |
573,504
-1,068,009
| -65% | -$2.44M | ﹤0.01% | 3890 |
|
|
2020
Q1 | $5.07M | Sell |
1,641,513
-8,364
| -0.5% | -$25.8K | ﹤0.01% | 3295 |
|
|
2019
Q4 | $6.96M | Sell |
1,649,877
-4,102
| -0.2% | -$17.3K | ﹤0.01% | 3362 |
|
|
2019
Q3 | $7.21M | Buy |
1,653,979
+45,098
| +3% | +$197K | ﹤0.01% | 3329 |
|
|
2019
Q2 | $8.19M | Sell |
1,608,881
-35,672
| -2% | -$182K | ﹤0.01% | 3301 |
|
|
2019
Q1 | $14M | Sell |
1,644,553
-52,072
| -3% | -$443K | ﹤0.01% | 2917 |
|
|
2018
Q4 | $13.7M | Buy |
1,696,625
+39,857
| +2% | +$321K | ﹤0.01% | 2923 |
|
|
2018
Q3 | $20.4M | Sell |
1,656,768
-110,862
| -6% | -$1.36M | ﹤0.01% | 2840 |
|
|
2018
Q2 | $22.9M | Buy |
1,767,630
+42,261
| +2% | +$547K | ﹤0.01% | 2761 |
|
|
2018
Q1 | $20.8M | Sell |
1,725,369
-12,992
| -0.7% | -$157K | ﹤0.01% | 2736 |
|
|
2017
Q4 | $21.4M | Buy |
1,738,361
+22,050
| +1% | +$271K | ﹤0.01% | 2728 |
|
|
2017
Q3 | $21.3M | Buy |
1,716,311
+101,884
| +6% | +$1.26M | ﹤0.01% | 2744 |
|
|
2017
Q2 | $18.6M | Buy |
1,614,427
+28,706
| +2% | +$330K | ﹤0.01% | 2801 |
|
|
2017
Q1 | $22M | Buy |
1,585,721
+1,583,934
| +88,636% | +$22M | ﹤0.01% | 2674 |
|
|
2016
Q4 | $23K | Sell |
1,787
-3,871
| -68% | -$49.8K | ﹤0.01% | 3156 |
|
|
2016
Q3 | $70K | Sell |
5,658
-341
| -6% | -$4.22K | ﹤0.01% | 2745 |
|
|
2016
Q2 | $75K | Buy |
5,999
+4,746
| +379% | +$59.3K | ﹤0.01% | 2677 |
|
|
2016
Q1 | $17K | Buy |
1,253
+839
| +203% | +$11.4K | ﹤0.01% | 2874 |
|
|
2015
Q4 | $5K | Hold |
414
| – | – | ﹤0.01% | 3127 |
|
|
2015
Q3 | $5K | Hold |
414
| – | – | ﹤0.01% | 2993 |
|
|
2015
Q2 | $5K | Hold |
414
| – | – | ﹤0.01% | 3082 |
|
|
2015
Q1 | $6K | Hold |
414
| – | – | ﹤0.01% | 2946 |
|
|
2014
Q4 | $5K | Hold |
414
| – | – | ﹤0.01% | 3038 |
|
|
2014
Q3 | $5K | Hold |
414
| – | – | ﹤0.01% | 3034 |
|
|
2014
Q2 | $7K | Buy |
+414
| New | +$7K | ﹤0.01% | 2961 |
|