Brandywine Global Investment Management’s Pioneer Bancorp PBFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-71,475
| Closed | -$784K | – | 674 |
|
|
2024
Q3 | $784K | Sell |
71,475
-30,400
| -30% | -$333K | 0.01% | 614 |
|
|
2024
Q2 | $1.02M | Sell |
101,875
-13,900
| -12% | -$139K | 0.01% | 627 |
|
|
2024
Q1 | $1.14M | Hold |
115,775
| – | – | 0.01% | 627 |
|
|
2023
Q4 | $1.16M | Sell |
115,775
-23,507
| -17% | -$235K | 0.01% | 630 |
|
|
2023
Q3 | $1.19M | Buy |
139,282
+2,800
| +2% | +$23.9K | 0.01% | 616 |
|
|
2023
Q2 | $1.22M | Sell |
136,482
-15,596
| -10% | -$140K | 0.01% | 608 |
|
|
2023
Q1 | $1.5M | Hold |
152,078
| – | – | 0.01% | 596 |
|
|
2022
Q4 | $1.73M | Hold |
152,078
| – | – | 0.01% | 579 |
|
|
2022
Q3 | $1.45M | Sell |
152,078
-617
| -0.4% | -$5.88K | 0.01% | 585 |
|
|
2022
Q2 | $1.5M | Sell |
152,695
-22,700
| -13% | -$222K | 0.01% | 572 |
|
|
2022
Q1 | $1.85M | Hold |
175,395
| – | – | 0.01% | 549 |
|
|
2021
Q4 | $1.99M | Sell |
175,395
-4,900
| -3% | -$55.5K | 0.01% | 528 |
|
|
2021
Q3 | $2.28M | Sell |
180,295
-2,000
| -1% | -$25.3K | 0.02% | 517 |
|
|
2021
Q2 | $2.19M | Sell |
182,295
-14,800
| -8% | -$178K | 0.02% | 527 |
|
|
2021
Q1 | $2.3M | Sell |
197,095
-2,200
| -1% | -$25.6K | 0.02% | 510 |
|
|
2020
Q4 | $2.11M | Buy |
199,295
+32,436
| +19% | +$343K | 0.02% | 478 |
|
|
2020
Q3 | $1.48M | Buy |
166,859
+23,700
| +17% | +$210K | 0.01% | 484 |
|
|
2020
Q2 | $1.31M | Buy |
143,159
+1,900
| +1% | +$17.4K | 0.01% | 495 |
|
|
2020
Q1 | $1.47M | Buy |
141,259
+16,041
| +13% | +$167K | 0.02% | 480 |
|
|
2019
Q4 | $1.91M | Buy |
+125,218
| New | +$1.91M | 0.01% | 534 |
|