BlackRock’s Preferred Bank PFBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Sell |
1,216,791
-71,351
| -6% | -$6.18M | ﹤0.01% | 1993 |
|
|
2025
Q1 | $108M | Sell |
1,288,142
-1,887
| -0.1% | -$158K | ﹤0.01% | 1925 |
|
|
2024
Q4 | $111M | Sell |
1,290,029
-34,935
| -3% | -$3.02M | ﹤0.01% | 1998 |
|
|
2024
Q3 | $106M | Sell |
1,324,964
-297
| -0% | -$23.8K | ﹤0.01% | 2028 |
|
|
2024
Q2 | $100M | Sell |
1,325,261
-2,159
| -0.2% | -$163K | ﹤0.01% | 2016 |
|
|
2024
Q1 | $102M | Sell |
1,327,420
-401
| -0% | -$30.8K | ﹤0.01% | 2013 |
|
|
2023
Q4 | $97M | Sell |
1,327,821
-78,727
| -6% | -$5.75M | ﹤0.01% | 2064 |
|
|
2023
Q3 | $87.6M | Buy |
1,406,548
+17,689
| +1% | +$1.1M | ﹤0.01% | 2042 |
|
|
2023
Q2 | $76.4M | Sell |
1,388,859
-2,144
| -0.2% | -$118K | ﹤0.01% | 2197 |
|
|
2023
Q1 | $76.2M | Sell |
1,391,003
-5,082
| -0.4% | -$279K | ﹤0.01% | 2161 |
|
|
2022
Q4 | $104M | Sell |
1,396,085
-5,363
| -0.4% | -$400K | ﹤0.01% | 1952 |
|
|
2022
Q3 | $91.4M | Sell |
1,401,448
-41,558
| -3% | -$2.71M | ﹤0.01% | 2006 |
|
|
2022
Q2 | $98.2M | Sell |
1,443,006
-3,111
| -0.2% | -$212K | ﹤0.01% | 1996 |
|
|
2022
Q1 | $107M | Sell |
1,446,117
-157
| -0% | -$11.6K | ﹤0.01% | 2084 |
|
|
2021
Q4 | $104M | Sell |
1,446,274
-631,102
| -30% | -$45.3M | ﹤0.01% | 2178 |
|
|
2021
Q3 | $139M | Sell |
2,077,376
-20,325
| -1% | -$1.36M | ﹤0.01% | 1975 |
|
|
2021
Q2 | $133M | Sell |
2,097,701
-98,137
| -4% | -$6.21M | ﹤0.01% | 2065 |
|
|
2021
Q1 | $140M | Sell |
2,195,838
-2,190
| -0.1% | -$139K | ﹤0.01% | 1969 |
|
|
2020
Q4 | $111M | Buy |
2,198,028
+156,385
| +8% | +$7.89M | ﹤0.01% | 2003 |
|
|
2020
Q3 | $65.6M | Sell |
2,041,643
-63,701
| -3% | -$2.05M | ﹤0.01% | 2096 |
|
|
2020
Q2 | $90.2M | Buy |
2,105,344
+87,278
| +4% | +$3.74M | ﹤0.01% | 1886 |
|
|
2020
Q1 | $68.3M | Sell |
2,018,066
-93,742
| -4% | -$3.17M | ﹤0.01% | 1871 |
|
|
2019
Q4 | $127M | Sell |
2,111,808
-12,008
| -0.6% | -$722K | ﹤0.01% | 1804 |
|
|
2019
Q3 | $111M | Buy |
2,123,816
+6,365
| +0.3% | +$333K | ﹤0.01% | 1825 |
|
|
2019
Q2 | $100M | Buy |
2,117,451
+31,589
| +2% | +$1.49M | ﹤0.01% | 1904 |
|
|
2019
Q1 | $93.8M | Sell |
2,085,862
-80,174
| -4% | -$3.61M | ﹤0.01% | 1894 |
|
|
2018
Q4 | $93.9M | Buy |
2,166,036
+118,199
| +6% | +$5.12M | ﹤0.01% | 1839 |
|
|
2018
Q3 | $120M | Buy |
2,047,837
+1,079,822
| +112% | +$63.2M | 0.01% | 1850 |
|
|
2018
Q2 | $59.5M | Buy |
968,015
+160,809
| +20% | +$9.88M | ﹤0.01% | 2252 |
|
|
2018
Q1 | $51.8M | Buy |
807,206
+11,559
| +1% | +$742K | ﹤0.01% | 2236 |
|
|
2017
Q4 | $46.8M | Buy |
795,647
+35,989
| +5% | +$2.12M | ﹤0.01% | 2314 |
|
|
2017
Q3 | $45.8M | Buy |
759,658
+7,916
| +1% | +$478K | ﹤0.01% | 2327 |
|
|
2017
Q2 | $40.2M | Sell |
751,742
-15,820
| -2% | -$846K | ﹤0.01% | 2372 |
|
|
2017
Q1 | $41.2M | Buy |
767,562
+763,495
| +18,773% | +$41M | ﹤0.01% | 2327 |
|
|
2016
Q4 | $213K | Sell |
4,067
-2,426
| -37% | -$127K | ﹤0.01% | 2050 |
|
|
2016
Q3 | $232K | Buy |
6,493
+2,231
| +52% | +$79.7K | ﹤0.01% | 2038 |
|
|
2016
Q2 | $123K | Buy |
4,262
+3,889
| +1,043% | +$112K | ﹤0.01% | 2372 |
|
|
2016
Q1 | $11K | Buy |
+373
| New | +$11K | ﹤0.01% | 3066 |
|
|
2015
Q3 | – | Sell |
-361
| Closed | -$11K | – | 3199 |
|
|
2015
Q2 | $11K | Hold |
361
| – | – | ﹤0.01% | 2681 |
|
|
2015
Q1 | $10K | Hold |
361
| – | – | ﹤0.01% | 2705 |
|
|
2014
Q4 | $10K | Hold |
361
| – | – | ﹤0.01% | 2745 |
|
|
2014
Q3 | $8K | Hold |
361
| – | – | ﹤0.01% | 2823 |
|
|
2014
Q2 | $9K | Sell |
361
-95
| -21% | -$2.37K | ﹤0.01% | 2815 |
|
|
2014
Q1 | $12K | Hold |
456
| – | – | ﹤0.01% | 2591 |
|
|
2013
Q4 | $9K | Hold |
456
| – | – | ﹤0.01% | 2752 |
|
|
2013
Q3 | $8K | Hold |
456
| – | – | ﹤0.01% | 2773 |
|
|
2013
Q2 | $8K | Buy |
+456
| New | +$8K | ﹤0.01% | 2769 |
|