BlackRock’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 | $22.6M | Sell |
1,632,339
-30,461
| -2% | -$422K | ﹤0.01% | 2903 |
|
|
2025
Q1 | $21.1M | Sell |
1,662,800
-34,521
| -2% | -$437K | ﹤0.01% | 2869 |
|
|
2024
Q4 | $22.1M | Buy |
1,697,321
+25,432
| +2% | +$331K | ﹤0.01% | 2946 |
|
|
2024
Q3 | $19.5M | Buy |
1,671,889
+85,232
| +5% | +$996K | ﹤0.01% | 3020 |
|
|
2024
Q2 | $14.5M | Buy |
1,586,657
+17,174
| +1% | +$157K | ﹤0.01% | 3118 |
|
|
2024
Q1 | $14M | Sell |
1,569,483
-76,607
| -5% | -$682K | ﹤0.01% | 3123 |
|
|
2023
Q4 | $16.1M | Buy |
1,646,090
+99,782
| +6% | +$974K | ﹤0.01% | 3068 |
|
|
2023
Q3 | $12.1M | Buy |
1,546,308
+12,841
| +0.8% | +$100K | ﹤0.01% | 3169 |
|
|
2023
Q2 | $13.3M | Buy |
1,533,467
+1,215,424
| +382% | +$10.6M | ﹤0.01% | 3212 |
|
|
2023
Q1 | $2.5M | Buy |
318,043
+12,096
| +4% | +$95K | ﹤0.01% | 3867 |
|
|
2022
Q4 | $2.85M | Sell |
305,947
-997
| -0.3% | -$9.29K | ﹤0.01% | 3902 |
|
|
2022
Q3 | $2.81M | Sell |
306,944
-3,888
| -1% | -$35.6K | ﹤0.01% | 3938 |
|
|
2022
Q2 | $2.87M | Buy |
310,832
+102,458
| +49% | +$947K | ﹤0.01% | 3994 |
|
|
2022
Q1 | $2.16M | Buy |
208,374
+177,254
| +570% | +$1.84M | ﹤0.01% | 4269 |
|
|
2021
Q4 | $323K | Buy |
31,120
+1,271
| +4% | +$13.2K | ﹤0.01% | 4920 |
|
|
2021
Q3 | $305K | Buy |
29,849
+23,100
| +342% | +$236K | ﹤0.01% | 4812 |
|
|
2021
Q2 | $66K | Sell |
6,749
-616,988
| -99% | -$6.03M | ﹤0.01% | 5071 |
|
|
2021
Q1 | $4.97M | Sell |
623,737
-10,610
| -2% | -$84.5K | ﹤0.01% | 3883 |
|
|
2020
Q4 | $4.78M | Buy |
634,347
+40,985
| +7% | +$309K | ﹤0.01% | 3660 |
|
|
2020
Q3 | $3.75M | Sell |
593,362
-3,091
| -0.5% | -$19.5K | ﹤0.01% | 3604 |
|
|
2020
Q2 | $4.35M | Sell |
596,453
-66,620
| -10% | -$486K | ﹤0.01% | 3507 |
|
|
2020
Q1 | $4.88M | Sell |
663,073
-3,038
| -0.5% | -$22.4K | ﹤0.01% | 3316 |
|
|
2019
Q4 | $7.02M | Buy |
666,111
+5,235
| +0.8% | +$55.2K | ﹤0.01% | 3357 |
|
|
2019
Q3 | $6.66M | Buy |
660,876
+34,001
| +5% | +$343K | ﹤0.01% | 3360 |
|
|
2019
Q2 | $6.42M | Buy |
626,875
+18,566
| +3% | +$190K | ﹤0.01% | 3407 |
|
|
2019
Q1 | $6.08M | Buy |
608,309
+17,801
| +3% | +$178K | ﹤0.01% | 3312 |
|
|
2018
Q4 | $5.39M | Buy |
590,508
+18,710
| +3% | +$171K | ﹤0.01% | 3349 |
|
|
2018
Q3 | $6.19M | Buy |
571,798
+7,236
| +1% | +$78.4K | ﹤0.01% | 3397 |
|
|
2018
Q2 | $6.36M | Buy |
+564,562
| New | +$6.36M | ﹤0.01% | 3403 |
|