Citigroup’s Ponce Financial Group PDLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113K | Sell |
8,162
-6,554
| -45% | -$90.7K | ﹤0.01% | 3622 |
|
|
2025
Q1 | $186K | Sell |
14,716
-1,172
| -7% | -$14.8K | ﹤0.01% | 3482 |
|
|
2024
Q4 | $207K | Buy |
15,888
+983
| +7% | +$12.8K | ﹤0.01% | 3564 |
|
|
2024
Q3 | $174K | Buy |
14,905
+9,929
| +200% | +$116K | ﹤0.01% | 3668 |
|
|
2024
Q2 | $45.5K | Buy |
4,976
+1,043
| +27% | +$9.53K | ﹤0.01% | 3903 |
|
|
2024
Q1 | $35K | Buy |
3,933
+1,118
| +40% | +$9.95K | ﹤0.01% | 4066 |
|
|
2023
Q4 | $27.5K | Buy |
2,815
+2,765
| +5,530% | +$27K | ﹤0.01% | 4101 |
|
|
2023
Q3 | $391 | Sell |
50
-6,041
| -99% | -$47.2K | ﹤0.01% | 4478 |
|
|
2023
Q2 | $52.9K | Sell |
6,091
-57,588
| -90% | -$500K | ﹤0.01% | 3938 |
|
|
2023
Q1 | $500K | Buy |
63,679
+45,257
| +246% | +$355K | ﹤0.01% | 2537 |
|
|
2022
Q4 | $172K | Buy |
18,422
+15,187
| +469% | +$142K | ﹤0.01% | 3114 |
|
|
2022
Q3 | $30K | Buy |
3,235
+2,687
| +490% | +$24.9K | ﹤0.01% | 3872 |
|
|
2022
Q2 | $5K | Sell |
548
-27,815
| -98% | -$254K | ﹤0.01% | 4857 |
|
|
2022
Q1 | $295K | Buy |
28,363
+27,815
| +5,076% | +$289K | ﹤0.01% | 3181 |
|
|
2021
Q4 | $6K | Hold |
548
| – | – | ﹤0.01% | 4861 |
|
|
2021
Q3 | $6K | Sell |
548
-110
| -17% | -$1.2K | ﹤0.01% | 4806 |
|
|
2021
Q2 | $6K | Sell |
658
-685
| -51% | -$6.25K | ﹤0.01% | 5131 |
|
|
2021
Q1 | $10K | Sell |
1,343
-1,395
| -51% | -$10.4K | ﹤0.01% | 4989 |
|
|
2020
Q4 | $21K | Buy |
2,738
+1,577
| +136% | +$12.1K | ﹤0.01% | 4598 |
|
|
2020
Q3 | $7K | Sell |
1,161
-962
| -45% | -$5.8K | ﹤0.01% | 4502 |
|
|
2020
Q2 | $15K | Sell |
2,123
-1,265
| -37% | -$8.94K | ﹤0.01% | 4434 |
|
|
2020
Q1 | $25K | Buy |
3,388
+1,053
| +45% | +$7.77K | ﹤0.01% | 4249 |
|
|
2019
Q4 | $25K | Buy |
2,335
+657
| +39% | +$7.03K | ﹤0.01% | 4391 |
|
|
2019
Q3 | $17K | Sell |
1,678
-1,445
| -46% | -$14.6K | ﹤0.01% | 4355 |
|
|
2019
Q2 | $32K | Buy |
3,123
+97
| +3% | +$994 | ﹤0.01% | 4368 |
|
|
2019
Q1 | $30K | Sell |
3,026
-268
| -8% | -$2.66K | ﹤0.01% | 4342 |
|
|
2018
Q4 | $30K | Sell |
3,294
-74
| -2% | -$674 | ﹤0.01% | 4220 |
|
|
2018
Q3 | $36K | Buy |
3,368
+913
| +37% | +$9.76K | ﹤0.01% | 4273 |
|
|
2018
Q2 | $28K | Buy |
+2,455
| New | +$28K | ﹤0.01% | 4247 |
|