CFA

Carroll Financial Associates’s Peoples Bancorp of North Carolina PEBK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$83K	Hold	3,048	–	–	﹤0.01%	582
2021 Q3	$86K	Hold	3,048	–	–	﹤0.01%	577
2021 Q2	$78K	Hold	3,048	–	–	﹤0.01%	658
2021 Q1	$72K	Hold	3,048	–	–	﹤0.01%	669
2020 Q4	$70K	Hold	3,048	–	–	﹤0.01%	604
2020 Q3	$47K	Hold	3,048	–	–	﹤0.01%	669
2020 Q2	$53K	Hold	3,048	–	–	﹤0.01%	640
2020 Q1	$62K	Buy	3,048 +1,350	+80%	+$27.5K	0.01%	530
2019 Q4	$55K	Hold	1,698	–	–	﹤0.01%	631
2019 Q3	$50K	Hold	1,698	–	–	﹤0.01%	630
2019 Q2	$51K	Hold	1,698	–	–	﹤0.01%	615
2019 Q1	$45K	Hold	1,698	–	–	﹤0.01%	590
2018 Q4	$44K	Hold	1,698	–	–	﹤0.01%	509
2018 Q3	$48K	Hold	1,698	–	–	0.01%	514
2018 Q2	$54K	Hold	1,698	–	–	0.01%	484
2018 Q1	$52K	Buy	1,698 +184	+12%	+$5.64K	0.01%	479
2017 Q4	$46K	Buy	1,514 +137	+10%	+$4.16K	0.01%	503
2017 Q3	$50K	Hold	1,377	–	–	0.01%	487
2017 Q2	$43K	Hold	1,377	–	–	0.01%	527
2017 Q1	$40K	Hold	1,377	–	–	0.01%	520
2016 Q4	$34K	Hold	1,377	–	–	﹤0.01%	529
2016 Q3	$28K	Hold	1,377	–	–	﹤0.01%	578
2016 Q2	$27K	Hold	1,377	–	–	﹤0.01%	553
2016 Q1	$25K	Buy	+1,377	New	+$25K	﹤0.01%	567
2015 Q2	–	Sell	-318	Closed	-$6K	–	1117
2015 Q1	$6K	Buy	+318	New	+$6K	﹤0.01%	611
2014 Q2	–	Sell	-24,864	Closed	-$388K	–	937
2014 Q1	$388K	Sell	24,864 -9,636	-28%	-$150K	0.13%	101
2013 Q4	$489K	Sell	34,500 -95,000	-73%	-$1.35M	0.17%	85
2013 Q3	$1.6M	Buy	129,500 +75,000	+138%	+$926K	0.6%	36
2013 Q2	$703K	Buy	+54,500	New	+$703K	0.34%	56