Cornercap Investment Counsel’s Preferred Bank PFBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,416
| Closed | -$560K | – | 620 |
|
|
2024
Q2 | $560K | Sell |
7,416
-64
| -0.9% | -$4.83K | 0.09% | 379 |
|
|
2024
Q1 | $574K | Sell |
7,480
-10,703
| -59% | -$822K | 0.09% | 376 |
|
|
2023
Q4 | $1.33M | Hold |
18,183
| – | – | 0.22% | 125 |
|
|
2023
Q3 | $1.13M | Sell |
18,183
-276
| -1% | -$17.2K | 0.21% | 129 |
|
|
2023
Q2 | $1.02M | Buy |
18,459
+2,517
| +16% | +$138K | 0.18% | 215 |
|
|
2023
Q1 | $874K | Hold |
15,942
| – | – | 0.15% | 293 |
|
|
2022
Q4 | $1.19M | Buy |
15,942
+152
| +1% | +$11.3K | 0.21% | 129 |
|
|
2022
Q3 | $1.03M | Buy |
15,790
+136
| +0.9% | +$8.87K | 0.19% | 158 |
|
|
2022
Q2 | $1.07M | Buy |
15,654
+6,718
| +75% | +$457K | 0.18% | 176 |
|
|
2022
Q1 | $662K | Sell |
8,936
-61
| -0.7% | -$4.52K | 0.07% | 406 |
|
|
2021
Q4 | $646K | Sell |
8,997
-898
| -9% | -$64.5K | 0.09% | 396 |
|
|
2021
Q3 | $660K | Hold |
9,895
| – | – | 0.08% | 407 |
|
|
2021
Q2 | $626K | Sell |
9,895
-477
| -5% | -$30.2K | 0.07% | 412 |
|
|
2021
Q1 | $660K | Buy |
+10,372
| New | +$660K | 0.07% | 398 |
|
|
2020
Q4 | – | Sell |
-11,498
| Closed | -$369K | – | 577 |
|
|
2020
Q3 | $369K | Hold |
11,498
| – | – | 0.05% | 445 |
|
|
2020
Q2 | $493K | Buy |
+11,498
| New | +$493K | 0.08% | 370 |
|
|
2018
Q3 | – | Sell |
-13,905
| Closed | -$855K | – | 448 |
|
|
2018
Q2 | $855K | Buy |
13,905
+395
| +3% | +$24.3K | 0.12% | 215 |
|
|
2018
Q1 | $867K | Buy |
13,510
+250
| +2% | +$16K | 0.12% | 183 |
|
|
2017
Q4 | $779K | Sell |
13,260
-320
| -2% | -$18.8K | 0.11% | 250 |
|
|
2017
Q3 | $820K | Sell |
13,580
-21,255
| -61% | -$1.28M | 0.12% | 219 |
|
|
2017
Q2 | $1.86M | Buy |
34,835
+2,790
| +9% | +$149K | 0.31% | 96 |
|
|
2017
Q1 | $1.72M | Sell |
32,045
-5,190
| -14% | -$279K | 0.29% | 98 |
|
|
2016
Q4 | $1.95M | Sell |
37,235
-4,140
| -10% | -$217K | 0.34% | 85 |
|
|
2016
Q3 | $1.48M | Buy |
41,375
+3,095
| +8% | +$111K | 0.27% | 99 |
|
|
2016
Q2 | $1.11M | Buy |
38,280
+7,105
| +23% | +$205K | 0.21% | 117 |
|
|
2016
Q1 | $943K | Buy |
+31,175
| New | +$943K | 0.18% | 106 |
|
|
2014
Q1 | – | Sell |
-21,470
| Closed | -$430K | – | 259 |
|
|
2013
Q4 | $430K | Buy |
+21,470
| New | +$430K | 0.08% | 158 |
|