EARNEST Partners’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
2023 Q4	–	Sell	-440	Closed	-$9.68K	–	872
2023 Q3	$9.68K	Hold	440	–	–	﹤0.01%	646
2023 Q2	$8K	Hold	440	–	–	﹤0.01%	686
2023 Q1	$14K	Hold	440	–	–	﹤0.01%	551
2022 Q4	$14.3K	Hold	440	–	–	﹤0.01%	545
2022 Q3	$11K	Hold	440	–	–	﹤0.01%	576
2022 Q2	$12K	Hold	440	–	–	﹤0.01%	566
2022 Q1	$13K	Hold	440	–	–	﹤0.01%	583
2021 Q4	$12K	Hold	440	–	–	﹤0.01%	637
2021 Q3	$12K	Hold	440	–	–	﹤0.01%	604
2021 Q2	$11K	Hold	440	–	–	﹤0.01%	631
2021 Q1	$10K	Hold	440	–	–	﹤0.01%	636
2020 Q4	$10K	Hold	440	–	–	﹤0.01%	624
2020 Q3	$7K	Hold	440	–	–	﹤0.01%	662
2020 Q2	$8K	Hold	440	–	–	﹤0.01%	623
2020 Q1	$9K	Hold	440	–	–	﹤0.01%	538
2019 Q4	$14K	Hold	440	–	–	﹤0.01%	514
2019 Q3	$13K	Hold	440	–	–	﹤0.01%	527
2019 Q2	$13K	Hold	440	–	–	﹤0.01%	527
2019 Q1	$12K	Hold	440	–	–	﹤0.01%	535
2018 Q4	$11K	Hold	440	–	–	﹤0.01%	526
2018 Q3	$13K	Hold	440	–	–	﹤0.01%	518
2018 Q2	$14K	Hold	440	–	–	﹤0.01%	499
2018 Q1	$14K	Hold	440	–	–	﹤0.01%	496
2017 Q4	$14K	Buy	+440	New	+$14K	﹤0.01%	485
2017 Q1	–	Sell	-440	Closed	-$10K	–	721
2016 Q4	$10K	Hold	440	–	–	﹤0.01%	531
2016 Q3	$8K	Hold	440	–	–	﹤0.01%	352
2016 Q2	$8K	Hold	440	–	–	﹤0.01%	356
2016 Q1	$7K	Hold	440	–	–	﹤0.01%	367
2015 Q4	$8K	Hold	440	–	–	﹤0.01%	357
2015 Q3	$7K	Hold	440	–	–	﹤0.01%	359
2015 Q2	$7K	Hold	440	–	–	﹤0.01%	359
2015 Q1	$7K	Hold	440	–	–	﹤0.01%	360
2014 Q4	$7K	Hold	440	–	–	﹤0.01%	374
2014 Q3	$7K	Hold	440	–	–	﹤0.01%	367
2014 Q2	$6K	Hold	440	–	–	﹤0.01%	383
2014 Q1	$6K	Sell	440 -220	-33%	-$3K	﹤0.01%	381
2013 Q4	$9K	Buy	+660	New	+$9K	﹤0.01%	390