CoreFirst Bank & Trust’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $139K | Buy |
+3,411
| New | +$139K | 0.08% | 137 |
|
2025
Q1 | – | Sell |
-4,165
| Closed | -$182K | – | 290 |
|
2024
Q4 | $182K | Sell |
4,165
-950
| -19% | -$41.4K | 0.11% | 118 |
|
2024
Q3 | $245K | Hold |
5,115
| – | – | 0.14% | 113 |
|
2024
Q2 | $221K | Sell |
5,115
-200
| -4% | -$8.65K | 0.15% | 117 |
|
2024
Q1 | $223K | Sell |
5,315
-424
| -7% | -$17.8K | 0.14% | 115 |
|
2023
Q4 | $249K | Sell |
5,739
-720
| -11% | -$31.2K | 0.17% | 109 |
|
2023
Q3 | $261K | Sell |
6,459
-390
| -6% | -$15.8K | 0.19% | 105 |
|
2023
Q2 | $321K | Sell |
6,849
-1,767
| -21% | -$82.7K | 0.23% | 100 |
|
2023
Q1 | $421K | Sell |
8,616
-1,183
| -12% | -$57.8K | 0.31% | 79 |
|
2022
Q4 | $480K | Hold |
9,799
| – | – | 0.36% | 67 |
|
2022
Q3 | $426K | Sell |
9,799
-200
| -2% | -$8.7K | 0.37% | 62 |
|
2022
Q2 | $483K | Sell |
9,999
-590
| -6% | -$28.5K | 0.38% | 61 |
|
2022
Q1 | $584K | Hold |
10,589
| – | – | 0.4% | 61 |
|
2021
Q4 | $560K | Sell |
10,589
-125
| -1% | -$6.61K | 0.36% | 70 |
|
2021
Q3 | $503K | Sell |
10,714
-176
| -2% | -$8.26K | 0.35% | 66 |
|
2021
Q2 | $502K | Hold |
10,890
| – | – | 0.34% | 71 |
|
2021
Q1 | $517K | Sell |
10,890
-636
| -6% | -$30.2K | 0.36% | 65 |
|
2020
Q4 | $493K | Buy |
+11,526
| New | +$493K | 0.37% | 60 |
|