Bridgeway Capital Management’s Peoples Bancorp of North Carolina PEBK Stock Holding History

Bridgeway Capital Management’s Portfolio PEBK Stock Details PEBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.13M	Buy	73,688 +73	+0.1%	+$2.11K	0.05%	498
2025 Q1	$2.01M	Sell	73,615 -8,497	-10%	-$231K	0.05%	497
2024 Q4	$2.57M	Sell	82,112 -1,013	-1%	-$31.7K	0.06%	448
2024 Q3	$2.11M	Buy	83,125 +1,474	+2%	+$37.4K	0.05%	513
2024 Q2	$2.38M	Buy	81,651 +1,980	+2%	+$57.8K	0.06%	462
2024 Q1	$2.22M	Buy	79,671 +1,925	+2%	+$53.6K	0.05%	548
2023 Q4	$2.35M	Buy	77,746 +2,112	+3%	+$63.8K	0.05%	534
2023 Q3	$1.7M	Buy	75,634 +303	+0.4%	+$6.81K	0.04%	587
2023 Q2	$1.37M	Buy	75,331 +4,344	+6%	+$79.2K	0.03%	655
2023 Q1	$2.26M	Sell	70,987 -1,140	-2%	-$36.2K	0.06%	491
2022 Q4	$2.35M	Hold	72,127	–	–	0.06%	504
2022 Q3	$1.79M	Hold	72,127	–	–	0.05%	560
2022 Q2	$1.96M	Buy	72,127 +13,600	+23%	+$369K	0.04%	545
2022 Q1	$1.68M	Hold	58,527	–	–	0.03%	649
2021 Q4	$1.62M	Sell	58,527 -2,000	-3%	-$55.2K	0.03%	684
2021 Q3	$1.72M	Hold	60,527	–	–	0.03%	681
2021 Q2	$1.56M	Sell	60,527 -6,050	-9%	-$156K	0.03%	715
2021 Q1	$1.57M	Hold	66,577	–	–	0.03%	701
2020 Q4	$1.53M	Hold	66,577	–	–	0.03%	615
2020 Q3	$1.03M	Hold	66,577	–	–	0.02%	671
2020 Q2	$1.18M	Hold	66,577	–	–	0.02%	605
2020 Q1	$1.36M	Sell	66,577 -14,500	-18%	-$295K	0.03%	465
2019 Q4	$2.66M	Sell	81,077 -2,000	-2%	-$65.7K	0.04%	428
2019 Q3	$2.47M	Hold	83,077	–	–	0.03%	420
2019 Q2	$2.5M	Sell	83,077 -3,000	-3%	-$90.1K	0.03%	443
2019 Q1	$2.29M	Hold	86,077	–	–	0.03%	483
2018 Q4	$2.11M	Buy	86,077 +40,837	+90%	+$999K	0.03%	484
2018 Q3	$1.31M	Buy	45,240 +800	+2%	+$23.1K	0.01%	770
2018 Q2	$1.42M	Hold	44,440	–	–	0.01%	742
2018 Q1	$1.37M	Sell	44,440 -55	-0.1%	-$1.69K	0.01%	727
2017 Q4	$1.37M	Sell	44,495 -1	-0%	-$31	0.01%	713
2017 Q3	$1.44M	Sell	44,496 -387	-0.9%	-$12.5K	0.02%	704
2017 Q2	$1.29M	Hold	44,883	–	–	0.02%	736
2017 Q1	$1.21M	Buy	44,883 +442	+1%	+$11.9K	0.01%	749
2016 Q4	$1.01M	Hold	44,441	–	–	0.01%	818
2016 Q3	$844K	Hold	44,441	–	–	0.01%	872
2016 Q2	$792K	Hold	44,441	–	–	0.01%	871
2016 Q1	$751K	Hold	44,441	–	–	0.01%	886
2015 Q4	$780K	Hold	44,441	–	–	0.01%	869
2015 Q3	$707K	Sell	44,441 -15,950	-26%	-$254K	0.01%	881
2015 Q2	$1.01M	Hold	60,391	–	–	0.02%	783
2015 Q1	$1.03M	Hold	60,391	–	–	0.02%	780
2014 Q4	$987K	Hold	60,391	–	–	0.02%	773
2014 Q3	$931K	Hold	60,391	–	–	0.02%	783
2014 Q2	$890K	Buy	60,391 +15,950	+36%	+$235K	0.02%	818
2014 Q1	$630K	Buy	44,441 +10,560	+31%	+$150K	0.02%	974
2013 Q4	$437K	Hold	33,881	–	–	0.01%	1103
2013 Q3	$380K	Buy	+33,881	New	+$380K	0.01%	1149