Dimensional Fund Advisors’s Peoples Bancorp of North Carolina PEBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.51M | Buy |
156,487
+4,655
| +3% | +$134K | ﹤0.01% | 2553 |
|
|
2025
Q1 | $4.14M | Sell |
151,832
-451
| -0.3% | -$12.3K | ﹤0.01% | 2551 |
|
|
2024
Q4 | $4.76M | Sell |
152,283
-2,683
| -2% | -$83.8K | ﹤0.01% | 2545 |
|
|
2024
Q3 | $3.93M | Buy |
154,966
+8,341
| +6% | +$212K | ﹤0.01% | 2589 |
|
|
2024
Q2 | $4.28M | Buy |
146,625
+734
| +0.5% | +$21.4K | ﹤0.01% | 2541 |
|
|
2024
Q1 | $4.06M | Sell |
145,891
-1,140
| -0.8% | -$31.7K | ﹤0.01% | 2600 |
|
|
2023
Q4 | $4.44M | Buy |
147,031
+1,235
| +0.8% | +$37.3K | ﹤0.01% | 2594 |
|
|
2023
Q3 | $3.28M | Sell |
145,796
-5,132
| -3% | -$115K | ﹤0.01% | 2651 |
|
|
2023
Q2 | $2.75M | Sell |
150,928
-5,346
| -3% | -$97.5K | ﹤0.01% | 2697 |
|
|
2023
Q1 | $4.96M | Sell |
156,274
-4,174
| -3% | -$133K | ﹤0.01% | 2492 |
|
|
2022
Q4 | $5.22K | Sell |
160,448
-1,354
| -0.8% | -$44 | ﹤0.01% | 2436 |
|
|
2022
Q3 | $4.01M | Sell |
161,802
-3,460
| -2% | -$85.8K | ﹤0.01% | 2495 |
|
|
2022
Q2 | $4.49M | Buy |
165,262
+1,854
| +1% | +$50.4K | ﹤0.01% | 2482 |
|
|
2022
Q1 | $4.69M | Buy |
163,408
+1,419
| +0.9% | +$40.7K | ﹤0.01% | 2555 |
|
|
2021
Q4 | $4.47M | Sell |
161,989
-2,334
| -1% | -$64.4K | ﹤0.01% | 2594 |
|
|
2021
Q3 | $4.67M | Buy |
164,323
+1,816
| +1% | +$51.6K | ﹤0.01% | 2610 |
|
|
2021
Q2 | $4.19M | Buy |
162,507
+14,410
| +10% | +$372K | ﹤0.01% | 2663 |
|
|
2021
Q1 | $3.5M | Buy |
148,097
+2,139
| +1% | +$50.6K | ﹤0.01% | 2686 |
|
|
2020
Q4 | $3.36M | Sell |
145,958
-709
| -0.5% | -$16.3K | ﹤0.01% | 2654 |
|
|
2020
Q3 | $2.26M | Sell |
146,667
-501
| -0.3% | -$7.73K | ﹤0.01% | 2708 |
|
|
2020
Q2 | $2.6M | Buy |
147,168
+243
| +0.2% | +$4.29K | ﹤0.01% | 2676 |
|
|
2020
Q1 | $2.99M | Buy |
146,925
+4,289
| +3% | +$87.3K | ﹤0.01% | 2583 |
|
|
2019
Q4 | $4.69M | Buy |
142,636
+2,151
| +2% | +$70.7K | ﹤0.01% | 2632 |
|
|
2019
Q3 | $4.17M | Buy |
140,485
+4,094
| +3% | +$122K | ﹤0.01% | 2655 |
|
|
2019
Q2 | $4.1M | Buy |
136,391
+6,085
| +5% | +$183K | ﹤0.01% | 2709 |
|
|
2019
Q1 | $3.47M | Buy |
130,306
+8,991
| +7% | +$239K | ﹤0.01% | 2758 |
|
|
2018
Q4 | $2.97M | Hold |
121,315
| – | – | ﹤0.01% | 2747 |
|
|
2018
Q3 | $3.5M | Hold |
121,315
| – | – | ﹤0.01% | 2780 |
|
|
2018
Q2 | $3.89M | Sell |
121,315
-1,976
| -2% | -$63.3K | ﹤0.01% | 2729 |
|
|
2018
Q1 | $3.79M | Sell |
123,291
-1
| -0% | -$31 | ﹤0.01% | 2712 |
|
|
2017
Q4 | $3.78M | Buy |
123,292
+2,688
| +2% | +$82.5K | ﹤0.01% | 2706 |
|
|
2017
Q3 | $3.91M | Sell |
120,604
-793
| -0.7% | -$25.7K | ﹤0.01% | 2681 |
|
|
2017
Q2 | $3.49M | Buy |
121,397
+4,178
| +4% | +$120K | ﹤0.01% | 2711 |
|
|
2017
Q1 | $3.17M | Buy |
117,219
+1,510
| +1% | +$40.8K | ﹤0.01% | 2724 |
|
|
2016
Q4 | $2.64M | Buy |
115,709
+682
| +0.6% | +$15.5K | ﹤0.01% | 2742 |
|
|
2016
Q3 | $2.19M | Hold |
115,027
| – | – | ﹤0.01% | 2757 |
|
|
2016
Q2 | $2.05M | Hold |
115,027
| – | – | ﹤0.01% | 2770 |
|
|
2016
Q1 | $1.95M | Hold |
115,027
| – | – | ﹤0.01% | 2768 |
|
|
2015
Q4 | $2.02M | Buy |
115,027
+286
| +0.2% | +$5.02K | ﹤0.01% | 2805 |
|
|
2015
Q3 | $1.83M | Hold |
114,741
| – | – | ﹤0.01% | 2845 |
|
|
2015
Q2 | $1.91M | Buy |
114,741
+1,043
| +0.9% | +$17.4K | ﹤0.01% | 2872 |
|
|
2015
Q1 | $1.93M | Hold |
113,698
| – | – | ﹤0.01% | 2841 |
|
|
2014
Q4 | $1.86M | Buy |
113,698
+1,408
| +1% | +$23K | ﹤0.01% | 2854 |
|
|
2014
Q3 | $1.73M | Buy |
112,290
+1,320
| +1% | +$20.3K | ﹤0.01% | 2869 |
|
|
2014
Q2 | $1.64M | Buy |
110,970
+4,719
| +4% | +$69.6K | ﹤0.01% | 2917 |
|
|
2014
Q1 | $1.51M | Buy |
106,251
+2,310
| +2% | +$32.8K | ﹤0.01% | 2924 |
|
|
2013
Q4 | $1.34M | Buy |
103,941
+1,980
| +2% | +$25.5K | ﹤0.01% | 2962 |
|
|
2013
Q3 | $1.15M | Buy |
101,961
+867
| +0.9% | +$9.74K | ﹤0.01% | 3019 |
|
|
2013
Q2 | $1.15M | Buy |
+101,094
| New | +$1.15M | ﹤0.01% | 2983 |
|