PTVCB
BlackRock’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-790,678
| Closed | -$18.1M | – | 5529 |
|
|
2021
Q1 | $18.1M | Sell |
790,678
-189,576
| -19% | -$4.34M | ﹤0.01% | 3181 |
|
|
2020
Q4 | $13.4M | Buy |
980,254
+30,398
| +3% | +$417K | ﹤0.01% | 3154 |
|
|
2020
Q3 | $12.5M | Sell |
949,856
-117
| -0% | -$1.54K | ﹤0.01% | 3033 |
|
|
2020
Q2 | $14.3M | Sell |
949,973
-31,038
| -3% | -$468K | ﹤0.01% | 2930 |
|
|
2020
Q1 | $13.5M | Buy |
981,011
+3,074
| +0.3% | +$42.3K | ﹤0.01% | 2782 |
|
|
2019
Q4 | $15.7M | Sell |
977,937
-23,895
| -2% | -$384K | ﹤0.01% | 2978 |
|
|
2019
Q3 | $17.5M | Buy |
1,001,832
+117,575
| +13% | +$2.05M | ﹤0.01% | 2866 |
|
|
2019
Q2 | $15.4M | Sell |
884,257
-26,705
| -3% | -$464K | ﹤0.01% | 2965 |
|
|
2019
Q1 | $16.9M | Sell |
910,962
-128,394
| -12% | -$2.38M | ﹤0.01% | 2824 |
|
|
2018
Q4 | $17.3M | Sell |
1,039,356
-46,618
| -4% | -$776K | ﹤0.01% | 2792 |
|
|
2018
Q3 | $24.9M | Sell |
1,085,974
-3,442
| -0.3% | -$79K | ﹤0.01% | 2724 |
|
|
2018
Q2 | $26.6M | Buy |
1,089,416
+110,385
| +11% | +$2.69M | ﹤0.01% | 2683 |
|
|
2018
Q1 | $21.5M | Buy |
979,031
+56,417
| +6% | +$1.24M | ﹤0.01% | 2711 |
|
|
2017
Q4 | $22.1M | Buy |
922,614
+13,099
| +1% | +$314K | ﹤0.01% | 2702 |
|
|
2017
Q3 | $20.5M | Sell |
909,515
-10,925
| -1% | -$246K | ﹤0.01% | 2767 |
|
|
2017
Q2 | $22.6M | Buy |
920,440
+34,225
| +4% | +$838K | ﹤0.01% | 2705 |
|
|
2017
Q1 | $21.7M | Buy |
886,215
+877,339
| +9,884% | +$21.4M | ﹤0.01% | 2689 |
|
|
2016
Q4 | $224K | Sell |
8,876
-534
| -6% | -$13.5K | ﹤0.01% | 2028 |
|
|
2016
Q3 | $241K | Buy |
9,410
+1,845
| +24% | +$47.3K | ﹤0.01% | 2016 |
|
|
2016
Q2 | $187K | Buy |
7,565
+4,370
| +137% | +$108K | ﹤0.01% | 2107 |
|
|
2016
Q1 | $79K | Buy |
3,195
+2,304
| +259% | +$57K | ﹤0.01% | 2063 |
|
|
2015
Q4 | $21K | Buy |
891
+598
| +204% | +$14.1K | ﹤0.01% | 2529 |
|
|
2015
Q3 | $6K | Hold |
293
| – | – | ﹤0.01% | 2936 |
|
|
2015
Q2 | $7K | Sell |
293
-68
| -19% | -$1.63K | ﹤0.01% | 2968 |
|
|
2015
Q1 | $8K | Hold |
361
| – | – | ﹤0.01% | 2834 |
|
|
2014
Q4 | $9K | Hold |
361
| – | – | ﹤0.01% | 2813 |
|
|
2014
Q3 | $9K | Hold |
361
| – | – | ﹤0.01% | 2776 |
|
|
2014
Q2 | $9K | Buy |
361
+21
| +6% | +$524 | ﹤0.01% | 2829 |
|
|
2014
Q1 | $9K | Hold |
340
| – | – | ﹤0.01% | 2780 |
|
|
2013
Q4 | $9K | Hold |
340
| – | – | ﹤0.01% | 2769 |
|
|
2013
Q3 | $8K | Hold |
340
| – | – | ﹤0.01% | 2790 |
|
|
2013
Q2 | $8K | Buy |
+340
| New | +$8K | ﹤0.01% | 2785 |
|