BlackRock’s CPI Card Group PMTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.84M | Buy |
372,701
+26,655
| +8% | +$632K | ﹤0.01% | 3415 |
|
|
2025
Q1 | $10.1M | Buy |
346,046
+29,051
| +9% | +$847K | ﹤0.01% | 3280 |
|
|
2024
Q4 | $9.47M | Buy |
316,995
+2
| +0% | +$60 | ﹤0.01% | 3418 |
|
|
2024
Q3 | $8.82M | Buy |
316,993
+12,213
| +4% | +$340K | ﹤0.01% | 3427 |
|
|
2024
Q2 | $8.31M | Buy |
304,780
+38,626
| +15% | +$1.05M | ﹤0.01% | 3430 |
|
|
2024
Q1 | $4.75M | Sell |
266,154
-9,644
| -3% | -$172K | ﹤0.01% | 3631 |
|
|
2023
Q4 | $5.29M | Buy |
275,798
+23,356
| +9% | +$448K | ﹤0.01% | 3593 |
|
|
2023
Q3 | $4.68M | Buy |
252,442
+13,889
| +6% | +$257K | ﹤0.01% | 3622 |
|
|
2023
Q2 | $5.55M | Buy |
238,553
+183,609
| +334% | +$4.27M | ﹤0.01% | 3611 |
|
|
2023
Q1 | $2.47M | Buy |
54,944
+8,438
| +18% | +$380K | ﹤0.01% | 3871 |
|
|
2022
Q4 | $1.68M | Buy |
46,506
+517
| +1% | +$18.7K | ﹤0.01% | 4126 |
|
|
2022
Q3 | $726K | Buy |
45,989
+320
| +0.7% | +$5.05K | ﹤0.01% | 4509 |
|
|
2022
Q2 | $767K | Buy |
45,669
+10,394
| +29% | +$175K | ﹤0.01% | 4550 |
|
|
2022
Q1 | $512K | Hold |
35,275
| – | – | ﹤0.01% | 4775 |
|
|
2021
Q4 | $655K | Buy |
35,275
+32,601
| +1,219% | +$605K | ﹤0.01% | 4724 |
|
|
2021
Q3 | $93K | Buy |
+2,674
| New | +$93K | ﹤0.01% | 5092 |
|
|
2020
Q1 | – | Sell |
-1,492
| Closed | -$1K | – | 4960 |
|
|
2019
Q4 | $1K | Hold |
1,492
| – | – | ﹤0.01% | 4880 |
|
|
2019
Q3 | $4K | Hold |
1,492
| – | – | ﹤0.01% | 4751 |
|
|
2019
Q2 | $4K | Hold |
1,492
| – | – | ﹤0.01% | 4787 |
|
|
2019
Q1 | $5K | Hold |
1,492
| – | – | ﹤0.01% | 4698 |
|
|
2018
Q4 | $3K | Hold |
1,492
| – | – | ﹤0.01% | 4750 |
|
|
2018
Q3 | $5K | Hold |
1,492
| – | – | ﹤0.01% | 4741 |
|
|
2018
Q2 | $3K | Sell |
1,492
-208,301
| -99% | -$419K | ﹤0.01% | 4820 |
|
|
2018
Q1 | $632K | Buy |
209,793
+23
| +0% | +$69 | ﹤0.01% | 3954 |
|
|
2017
Q4 | $769K | Buy |
209,770
+2,532
| +1% | +$9.28K | ﹤0.01% | 3917 |
|
|
2017
Q3 | $1.22M | Buy |
207,238
+11,982
| +6% | +$70.7K | ﹤0.01% | 3786 |
|
|
2017
Q2 | $2.78M | Sell |
195,256
-1,620
| -0.8% | -$23.1K | ﹤0.01% | 3560 |
|
|
2017
Q1 | $4.13M | Buy |
196,876
+196,107
| +25,502% | +$4.12M | ﹤0.01% | 3412 |
|
|
2016
Q4 | $16K | Buy |
769
+190
| +33% | +$3.95K | ﹤0.01% | 3243 |
|
|
2016
Q3 | $17K | Hold |
579
| – | – | ﹤0.01% | 3261 |
|
|
2016
Q2 | $14K | Buy |
579
+423
| +271% | +$10.2K | ﹤0.01% | 3310 |
|
|
2016
Q1 | $6K | Buy |
+156
| New | +$6K | ﹤0.01% | 3275 |
|