PFC
First Trust Advisors’s Premier Financial Corp. Common Stock PFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,682
| Closed | -$509K | – | 2665 |
|
|
2024
Q3 | $509K | Buy |
21,682
+9,133
| +73% | +$214K | ﹤0.01% | 2167 |
|
|
2024
Q2 | $257K | Sell |
12,549
-4,973
| -28% | -$102K | ﹤0.01% | 2227 |
|
|
2024
Q1 | $356K | Sell |
17,522
-968
| -5% | -$19.7K | ﹤0.01% | 2212 |
|
|
2023
Q4 | $446K | Buy |
18,490
+6,266
| +51% | +$151K | ﹤0.01% | 2169 |
|
|
2023
Q3 | $209K | Sell |
12,224
-2,040
| -14% | -$34.8K | ﹤0.01% | 2289 |
|
|
2023
Q2 | $229K | Sell |
14,264
-3,505
| -20% | -$56.2K | ﹤0.01% | 2282 |
|
|
2023
Q1 | $368K | Sell |
17,769
-11,255
| -39% | -$233K | ﹤0.01% | 2199 |
|
|
2022
Q4 | $783K | Buy |
29,024
+10,928
| +60% | +$295K | ﹤0.01% | 2046 |
|
|
2022
Q3 | $465K | Sell |
18,096
-1,163
| -6% | -$29.9K | ﹤0.01% | 2228 |
|
|
2022
Q2 | $488K | Buy |
19,259
+99
| +0.5% | +$2.51K | ﹤0.01% | 2211 |
|
|
2022
Q1 | $581K | Buy |
19,160
+1,672
| +10% | +$50.7K | ﹤0.01% | 2226 |
|
|
2021
Q4 | $541K | Buy |
17,488
+1,076
| +7% | +$33.3K | ﹤0.01% | 2272 |
|
|
2021
Q3 | $523K | Sell |
16,412
-3,139
| -16% | -$100K | ﹤0.01% | 2275 |
|
|
2021
Q2 | $555K | Buy |
19,551
+1,167
| +6% | +$33.1K | ﹤0.01% | 2250 |
|
|
2021
Q1 | $611K | Buy |
18,384
+3,676
| +25% | +$122K | ﹤0.01% | 2154 |
|
|
2020
Q4 | $338K | Sell |
14,708
-31,895
| -68% | -$733K | ﹤0.01% | 2205 |
|
|
2020
Q3 | $726K | Sell |
46,603
-56,529
| -55% | -$881K | ﹤0.01% | 1897 |
|
|
2020
Q2 | $1.82M | Buy |
103,132
+13,894
| +16% | +$245K | ﹤0.01% | 1429 |
|
|
2020
Q1 | $1.32M | Buy |
89,238
+34,357
| +63% | +$506K | ﹤0.01% | 1485 |
|
|
2019
Q4 | $1.73M | Sell |
54,881
-1,344
| -2% | -$42.3K | ﹤0.01% | 1633 |
|
|
2019
Q3 | $1.63M | Buy |
56,225
+6,401
| +13% | +$185K | ﹤0.01% | 1654 |
|
|
2019
Q2 | $1.42M | Sell |
49,824
-4,207
| -8% | -$120K | ﹤0.01% | 1727 |
|
|
2019
Q1 | $1.55M | Sell |
54,031
-4,221
| -7% | -$121K | ﹤0.01% | 1666 |
|
|
2018
Q4 | $1.43M | Sell |
58,252
-2,248
| -4% | -$55.1K | ﹤0.01% | 1665 |
|
|
2018
Q3 | $1.82M | Buy |
60,500
+34,531
| +133% | +$1.04M | ﹤0.01% | 1717 |
|
|
2018
Q2 | $1.74M | Buy |
25,969
+4,315
| +20% | +$289K | ﹤0.01% | 1684 |
|
|
2018
Q1 | $1.24M | Buy |
21,654
+327
| +2% | +$18.7K | ﹤0.01% | 1701 |
|
|
2017
Q4 | $1.11M | Buy |
21,327
+371
| +2% | +$19.3K | ﹤0.01% | 1816 |
|
|
2017
Q3 | $1.1M | Sell |
20,956
-3,032
| -13% | -$159K | ﹤0.01% | 1815 |
|
|
2017
Q2 | $1.26M | Buy |
23,988
+12
| +0.1% | +$632 | ﹤0.01% | 1742 |
|
|
2017
Q1 | $1.19M | Sell |
23,976
-1,246
| -5% | -$61.7K | ﹤0.01% | 1791 |
|
|
2016
Q4 | $1.28M | Buy |
25,222
+12,000
| +91% | +$609K | ﹤0.01% | 1715 |
|
|
2016
Q3 | $590K | Sell |
13,222
-255
| -2% | -$11.4K | ﹤0.01% | 1939 |
|
|
2016
Q2 | $524K | Sell |
13,477
-126
| -0.9% | -$4.9K | ﹤0.01% | 1945 |
|
|
2016
Q1 | $522K | Sell |
13,603
-2,677
| -16% | -$103K | ﹤0.01% | 1919 |
|
|
2015
Q4 | $615K | Buy |
16,280
+5,181
| +47% | +$196K | ﹤0.01% | 1910 |
|
|
2015
Q3 | $406K | Buy |
+11,099
| New | +$406K | ﹤0.01% | 2025 |
|
|
2015
Q1 | – | Sell |
-6,157
| Closed | -$210K | – | 2320 |
|
|
2014
Q4 | $210K | Buy |
+6,157
| New | +$210K | ﹤0.01% | 2160 |
|
|
2014
Q3 | – | Sell |
-11,009
| Closed | -$316K | – | 2308 |
|
|
2014
Q2 | $316K | Sell |
11,009
-1,793
| -14% | -$51.5K | ﹤0.01% | 2040 |
|
|
2014
Q1 | $347K | Buy |
12,802
+1,225
| +11% | +$33.2K | ﹤0.01% | 2040 |
|
|
2013
Q4 | $301K | Sell |
11,577
-4,611
| -28% | -$120K | ﹤0.01% | 2052 |
|
|
2013
Q3 | $379K | Buy |
+16,188
| New | +$379K | ﹤0.01% | 2016 |
|