BlackRock’s Pacific Mercantile Bancorp PMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-912,617
| Closed | -$8.41M | – | 5856 |
|
|
2021
Q3 | $8.41M | Sell |
912,617
-6,222
| -0.7% | -$57.3K | ﹤0.01% | 3693 |
|
|
2021
Q2 | $7.9M | Sell |
918,839
-60,435
| -6% | -$520K | ﹤0.01% | 3669 |
|
|
2021
Q1 | $8.72M | Sell |
979,274
-84,071
| -8% | -$748K | ﹤0.01% | 3604 |
|
|
2020
Q4 | $5.47M | Buy |
1,063,345
+6,530
| +0.6% | +$33.6K | ﹤0.01% | 3596 |
|
|
2020
Q3 | $3.93M | Buy |
1,056,815
+20,711
| +2% | +$77.1K | ﹤0.01% | 3584 |
|
|
2020
Q2 | $3.79M | Sell |
1,036,104
-841,082
| -45% | -$3.08M | ﹤0.01% | 3560 |
|
|
2020
Q1 | $8.84M | Buy |
1,877,186
+13,990
| +0.8% | +$65.9K | ﹤0.01% | 3013 |
|
|
2019
Q4 | $15.1M | Buy |
1,863,196
+710,402
| +62% | +$5.77M | ﹤0.01% | 2994 |
|
|
2019
Q3 | $8.66M | Buy |
1,152,794
+45,891
| +4% | +$345K | ﹤0.01% | 3244 |
|
|
2019
Q2 | $9.13M | Buy |
1,106,903
+182,045
| +20% | +$1.5M | ﹤0.01% | 3262 |
|
|
2019
Q1 | $7.05M | Sell |
924,858
-28,967
| -3% | -$221K | ﹤0.01% | 3247 |
|
|
2018
Q4 | $6.82M | Buy |
953,825
+28,605
| +3% | +$205K | ﹤0.01% | 3260 |
|
|
2018
Q3 | $8.65M | Buy |
925,220
+11,106
| +1% | +$104K | ﹤0.01% | 3266 |
|
|
2018
Q2 | $8.91M | Buy |
914,114
+21,694
| +2% | +$212K | ﹤0.01% | 3263 |
|
|
2018
Q1 | $8.52M | Sell |
892,420
-7,308
| -0.8% | -$69.8K | ﹤0.01% | 3170 |
|
|
2017
Q4 | $7.87M | Buy |
899,728
+11,028
| +1% | +$96.5K | ﹤0.01% | 3230 |
|
|
2017
Q3 | $8.13M | Buy |
888,700
+9,899
| +1% | +$90.6K | ﹤0.01% | 3234 |
|
|
2017
Q2 | $7.73M | Buy |
878,801
+30,103
| +4% | +$265K | ﹤0.01% | 3262 |
|
|
2017
Q1 | $6.41M | Buy |
848,698
+846,618
| +40,703% | +$6.39M | ﹤0.01% | 3272 |
|
|
2016
Q4 | $15K | Hold |
2,080
| – | – | ﹤0.01% | 3262 |
|
|
2016
Q3 | $15K | Hold |
2,080
| – | – | ﹤0.01% | 3281 |
|
|
2016
Q2 | $15K | Buy |
+2,080
| New | +$15K | ﹤0.01% | 3299 |
|