DePrince Race & Zollo Inc (DRZ)’s Peoples Bancorp PEBO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-89,023
| Closed | -$2.37M | – | 205 |
|
|
2022
Q2 | $2.37M | Sell |
89,023
-122,892
| -58% | -$3.27M | 0.05% | 178 |
|
|
2022
Q1 | $6.64M | Sell |
211,915
-17,319
| -8% | -$542K | 0.13% | 151 |
|
|
2021
Q4 | $7.29M | Buy |
229,234
+14,785
| +7% | +$470K | 0.19% | 141 |
|
|
2021
Q3 | $6.78M | Sell |
214,449
-10,609
| -5% | -$335K | 0.18% | 147 |
|
|
2021
Q2 | $6.67M | Buy |
225,058
+65,644
| +41% | +$1.94M | 0.17% | 163 |
|
|
2021
Q1 | $5.29M | Buy |
159,414
+55,550
| +53% | +$1.84M | 0.14% | 166 |
|
|
2020
Q4 | $2.81M | Buy |
+103,864
| New | +$2.81M | 0.09% | 186 |
|
|
2019
Q1 | – | Sell |
-159,391
| Closed | -$4.8M | – | 233 |
|
|
2018
Q4 | $4.8M | Sell |
159,391
-1,813
| -1% | -$54.6K | 0.14% | 166 |
|
|
2018
Q3 | $5.65M | Buy |
161,204
+606
| +0.4% | +$21.2K | 0.13% | 163 |
|
|
2018
Q2 | $6.07M | Sell |
160,598
-48,750
| -23% | -$1.84M | 0.14% | 161 |
|
|
2018
Q1 | $7.42M | Buy |
209,348
+480
| +0.2% | +$17K | 0.17% | 156 |
|
|
2017
Q4 | $6.81M | Sell |
208,868
-21,871
| -9% | -$713K | 0.15% | 161 |
|
|
2017
Q3 | $7.75M | Sell |
230,739
-5,582
| -2% | -$188K | 0.17% | 162 |
|
|
2017
Q2 | $7.59M | Hold |
236,321
| – | – | 0.16% | 159 |
|
|
2017
Q1 | $7.48M | Sell |
236,321
-2,938
| -1% | -$93K | 0.15% | 161 |
|
|
2016
Q4 | $7.77M | Sell |
239,259
-576
| -0.2% | -$18.7K | 0.15% | 153 |
|
|
2016
Q3 | $5.9M | Buy |
239,835
+52,287
| +28% | +$1.29M | 0.12% | 156 |
|
|
2016
Q2 | $4.09M | Buy |
+187,548
| New | +$4.09M | 0.08% | 167 |
|