First Trust Advisors’s Preferred Bank PFBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.89M | Sell |
68,014
-1,837
| -3% | -$159K | ﹤0.01% | 1280 |
|
|
2025
Q1 | $5.84M | Sell |
69,851
-10,886
| -13% | -$911K | 0.01% | 1241 |
|
|
2024
Q4 | $6.97M | Sell |
80,737
-2,319
| -3% | -$200K | 0.01% | 1200 |
|
|
2024
Q3 | $6.67M | Buy |
83,056
+11,614
| +16% | +$932K | 0.01% | 1191 |
|
|
2024
Q2 | $5.39M | Buy |
71,442
+62,067
| +662% | +$4.69M | 0.01% | 1237 |
|
|
2024
Q1 | $720K | Sell |
9,375
-152
| -2% | -$11.7K | ﹤0.01% | 2063 |
|
|
2023
Q4 | $696K | Sell |
9,527
-1,606
| -14% | -$117K | ﹤0.01% | 2069 |
|
|
2023
Q3 | $693K | Buy |
11,133
+801
| +8% | +$49.9K | ﹤0.01% | 2074 |
|
|
2023
Q2 | $568K | Sell |
10,332
-13,498
| -57% | -$742K | ﹤0.01% | 2110 |
|
|
2023
Q1 | $1.31M | Buy |
23,830
+11,954
| +101% | +$655K | ﹤0.01% | 1880 |
|
|
2022
Q4 | $886K | Buy |
11,876
+6,342
| +115% | +$473K | ﹤0.01% | 1998 |
|
|
2022
Q3 | $361K | Sell |
5,534
-21,145
| -79% | -$1.38M | ﹤0.01% | 2302 |
|
|
2022
Q2 | $1.82M | Sell |
26,679
-1,618
| -6% | -$110K | ﹤0.01% | 1762 |
|
|
2022
Q1 | $2.1M | Sell |
28,297
-816
| -3% | -$60.5K | ﹤0.01% | 1758 |
|
|
2021
Q4 | $2.09M | Buy |
29,113
+3,063
| +12% | +$220K | ﹤0.01% | 1777 |
|
|
2021
Q3 | $1.74M | Buy |
26,050
+18,166
| +230% | +$1.21M | ﹤0.01% | 1824 |
|
|
2021
Q2 | $499K | Buy |
7,884
+595
| +8% | +$37.7K | ﹤0.01% | 2281 |
|
|
2021
Q1 | $464K | Buy |
7,289
+1,382
| +23% | +$88K | ﹤0.01% | 2234 |
|
|
2020
Q4 | $298K | Sell |
5,907
-25,907
| -81% | -$1.31M | ﹤0.01% | 2222 |
|
|
2020
Q3 | $1.02M | Buy |
31,814
+6,887
| +28% | +$221K | ﹤0.01% | 1751 |
|
|
2020
Q2 | $1.07M | Buy |
24,927
+17,690
| +244% | +$758K | ﹤0.01% | 1709 |
|
|
2020
Q1 | $245K | Sell |
7,237
-1,126
| -13% | -$38.1K | ﹤0.01% | 2137 |
|
|
2019
Q4 | $503K | Sell |
8,363
-25,360
| -75% | -$1.53M | ﹤0.01% | 2116 |
|
|
2019
Q3 | $1.77M | Buy |
33,723
+22,678
| +205% | +$1.19M | ﹤0.01% | 1605 |
|
|
2019
Q2 | $522K | Sell |
11,045
-2,124
| -16% | -$100K | ﹤0.01% | 2099 |
|
|
2019
Q1 | $592K | Sell |
13,169
-2,971
| -18% | -$134K | ﹤0.01% | 2070 |
|
|
2018
Q4 | $700K | Sell |
16,140
-6,030
| -27% | -$262K | ﹤0.01% | 1997 |
|
|
2018
Q3 | $1.3M | Buy |
22,170
+460
| +2% | +$26.9K | ﹤0.01% | 1858 |
|
|
2018
Q2 | $1.33M | Buy |
21,710
+4,278
| +25% | +$263K | ﹤0.01% | 1814 |
|
|
2018
Q1 | $1.12M | Sell |
17,432
-589
| -3% | -$37.8K | ﹤0.01% | 1751 |
|
|
2017
Q4 | $1.06M | Sell |
18,021
-573
| -3% | -$33.7K | ﹤0.01% | 1826 |
|
|
2017
Q3 | $1.12M | Sell |
18,594
-4,234
| -19% | -$255K | ﹤0.01% | 1809 |
|
|
2017
Q2 | $1.22M | Sell |
22,828
-3,369
| -13% | -$180K | ﹤0.01% | 1759 |
|
|
2017
Q1 | $1.41M | Buy |
26,197
+2,250
| +9% | +$121K | ﹤0.01% | 1701 |
|
|
2016
Q4 | $1.26M | Buy |
23,947
+10,821
| +82% | +$567K | ﹤0.01% | 1725 |
|
|
2016
Q3 | $469K | Sell |
13,126
-779
| -6% | -$27.8K | ﹤0.01% | 2019 |
|
|
2016
Q2 | $402K | Buy |
13,905
+608
| +5% | +$17.6K | ﹤0.01% | 2020 |
|
|
2016
Q1 | $402K | Sell |
13,297
-3,420
| -20% | -$103K | ﹤0.01% | 2007 |
|
|
2015
Q4 | $552K | Buy |
16,717
+8,091
| +94% | +$267K | ﹤0.01% | 1946 |
|
|
2015
Q3 | $273K | Buy |
+8,626
| New | +$273K | ﹤0.01% | 2101 |
|
|
2015
Q1 | – | Sell |
-8,893
| Closed | -$248K | – | 2287 |
|
|
2014
Q4 | $248K | Buy |
+8,893
| New | +$248K | ﹤0.01% | 2117 |
|