Elizabeth Park Capital Advisors’s Premier Financial Corp. Common Stock PFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-186,564
| Closed | -$3.82M | – | 54 |
|
|
2024
Q2 | $3.82M | Sell |
186,564
-12,169
| -6% | -$249K | 3.3% | 5 |
|
|
2024
Q1 | $4.03M | Hold |
198,733
| – | – | 3.35% | 2 |
|
|
2023
Q4 | $4.79M | Buy |
198,733
+120,299
| +153% | +$2.9M | 3.32% | 3 |
|
|
2023
Q3 | $1.34M | Buy |
+78,434
| New | +$1.34M | 1.1% | 43 |
|
|
2023
Q2 | – | Sell |
-108,080
| Closed | -$2.24M | – | 56 |
|
|
2023
Q1 | $2.24M | Sell |
108,080
-41,113
| -28% | -$852K | 1.44% | 40 |
|
|
2022
Q4 | $4.02M | Hold |
149,193
| – | – | 1.8% | 26 |
|
|
2022
Q3 | $3.83M | Sell |
149,193
-34,000
| -19% | -$874K | 1.76% | 26 |
|
|
2022
Q2 | $4.64M | Sell |
183,193
-10,200
| -5% | -$259K | 2% | 17 |
|
|
2022
Q1 | $5.87M | Sell |
193,393
-47,651
| -20% | -$1.45M | 2.13% | 17 |
|
|
2021
Q4 | $7.45M | Sell |
241,044
-34,000
| -12% | -$1.05M | 2.87% | 11 |
|
|
2021
Q3 | $8.76M | Hold |
275,044
| – | – | 3.08% | 5 |
|
|
2021
Q2 | $7.81M | Sell |
275,044
-74,431
| -21% | -$2.11M | 2.99% | 9 |
|
|
2021
Q1 | $11.6M | Sell |
349,475
-26,672
| -7% | -$887K | 3.87% | 4 |
|
|
2020
Q4 | $8.65M | Buy |
376,147
+7,496
| +2% | +$172K | 3.71% | 5 |
|
|
2020
Q3 | $5.74M | Buy |
368,651
+161,059
| +78% | +$2.51M | 3.75% | 3 |
|
|
2020
Q2 | $3.67M | Buy |
207,592
+36,340
| +21% | +$642K | 2.33% | 20 |
|
|
2020
Q1 | $2.52M | Buy |
+171,252
| New | +$2.52M | 1.91% | 26 |
|
|
2016
Q1 | – | Sell |
-175,538
| Closed | -$3.32M | – | 49 |
|
|
2015
Q4 | $3.32M | Buy |
175,538
+10,178
| +6% | +$192K | 1.23% | 28 |
|
|
2015
Q3 | $3.26M | Buy |
165,360
+11,318
| +7% | +$223K | 1.08% | 33 |
|
|
2015
Q2 | $2.89M | Sell |
154,042
-126,786
| -45% | -$2.38M | 0.94% | 40 |
|
|
2015
Q1 | $4.61M | Sell |
280,828
-35,330
| -11% | -$580K | 1.65% | 28 |
|
|
2014
Q4 | $5.38M | Buy |
316,158
+55,182
| +21% | +$940K | 1.85% | 21 |
|
|
2014
Q3 | $3.52M | Buy |
260,976
+63,702
| +32% | +$860K | 1.31% | 31 |
|
|
2014
Q2 | $2.83M | Hold |
197,274
| – | – | 1.21% | 33 |
|
|
2014
Q1 | $2.68M | Buy |
197,274
+22,442
| +13% | +$304K | 2.02% | 22 |
|
|
2013
Q4 | $2.27M | Buy |
+174,832
| New | +$2.27M | 1.56% | 22 |
|