CM
Capital Management’s Pitney Bowes PBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.6M | Buy |
2,161,580
+178,502
| +9% | +$1.95M | 4.02% | 4 |
|
|
2025
Q1 | $17.9M | Sell |
1,983,078
-546,400
| -22% | -$4.94M | 3.11% | 8 |
|
|
2024
Q4 | $18.3M | Sell |
2,529,478
-192,030
| -7% | -$1.39M | 3.28% | 7 |
|
|
2024
Q3 | $19.4M | Sell |
2,721,508
-1,437,494
| -35% | -$10.2M | 3.45% | 7 |
|
|
2024
Q2 | $21.1M | Buy |
4,159,002
+783,042
| +23% | +$3.98M | 4.23% | 6 |
|
|
2024
Q1 | $14.6M | Sell |
3,375,960
-834,360
| -20% | -$3.61M | 2.78% | 10 |
|
|
2023
Q4 | $18.5M | Sell |
4,210,320
-329,105
| -7% | -$1.45M | 3.64% | 7 |
|
|
2023
Q3 | $13.7M | Buy |
4,539,425
+104,190
| +2% | +$315K | 3.1% | 8 |
|
|
2023
Q2 | $15.7M | Buy |
4,435,235
+953,485
| +27% | +$3.38M | 3.36% | 7 |
|
|
2023
Q1 | $13.5M | Buy |
3,481,750
+677,710
| +24% | +$2.64M | 3.11% | 8 |
|
|
2022
Q4 | $10.7M | Sell |
2,804,040
-125,181
| -4% | -$476K | 2.62% | 14 |
|
|
2022
Q3 | $6.83M | Buy |
2,929,221
+779,720
| +36% | +$1.82M | 1.93% | 24 |
|
|
2022
Q2 | $7.78M | Buy |
2,149,501
+554,230
| +35% | +$2.01M | 1.92% | 22 |
|
|
2022
Q1 | $8.3M | Buy |
1,595,271
+690,971
| +76% | +$3.59M | 1.77% | 25 |
|
|
2021
Q4 | $6M | Sell |
904,300
-76,115
| -8% | -$505K | 1.24% | 31 |
|
|
2021
Q3 | $7.07M | Buy |
980,415
+311,820
| +47% | +$2.25M | 1.54% | 28 |
|
|
2021
Q2 | $5.86M | Buy |
+668,595
| New | +$5.86M | 1.24% | 35 |
|
|
2021
Q1 | – | Sell |
-2,239,675
| Closed | -$13.8M | – | 79 |
|
|
2020
Q4 | $13.8M | Buy |
2,239,675
+97,855
| +5% | +$603K | 3.77% | 7 |
|
|
2020
Q3 | $11.4M | Sell |
2,141,820
-464,980
| -18% | -$2.47M | 3.58% | 8 |
|
|
2020
Q2 | $6.78M | Sell |
2,606,800
-4,860
| -0.2% | -$12.6K | 2.26% | 19 |
|
|
2020
Q1 | $5.33M | Buy |
2,611,660
+634,935
| +32% | +$1.3M | 1.95% | 24 |
|
|
2019
Q4 | $7.97M | Sell |
1,976,725
-252,650
| -11% | -$1.02M | 2.03% | 23 |
|
|
2019
Q3 | $10.2M | Buy |
2,229,375
+830,085
| +59% | +$3.79M | 2.79% | 12 |
|
|
2019
Q2 | $5.99M | Buy |
1,399,290
+463,125
| +49% | +$1.98M | 1.65% | 32 |
|
|
2019
Q1 | $6.43M | Buy |
+936,165
| New | +$6.43M | 1.77% | 26 |
|