FL
Fourthstone LLC’s Peoples Bancorp of North Carolina PEBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
35,162
+18,825
| +115% | +$543K | 0.2% | 70 |
|
|
2025
Q1 | $445K | Sell |
16,337
-44,906
| -73% | -$1.22M | 0.11% | 69 |
|
|
2024
Q4 | $1.91M | Buy |
61,243
+41,069
| +204% | +$1.28M | 0.37% | 35 |
|
|
2024
Q3 | $512K | Sell |
20,174
-344,659
| -94% | -$8.75M | 0.11% | 55 |
|
|
2024
Q2 | $10.7M | Sell |
364,833
-119,986
| -25% | -$3.5M | 3.39% | 11 |
|
|
2024
Q1 | $13.5M | Sell |
484,819
-51,906
| -10% | -$1.45M | 4.4% | 8 |
|
|
2023
Q4 | $16.6M | Sell |
536,725
-20,997
| -4% | -$650K | 3.36% | 9 |
|
|
2023
Q3 | $12.3M | Sell |
557,722
-4,084
| -0.7% | -$89.8K | 2.78% | 10 |
|
|
2023
Q2 | $10.2M | Buy |
561,806
+41,918
| +8% | +$762K | 2.71% | 14 |
|
|
2023
Q1 | $16.5M | Buy |
519,888
+100,808
| +24% | +$3.2M | 5.82% | 4 |
|
|
2022
Q4 | $13.6M | Buy |
419,080
+75,900
| +22% | +$2.47M | 3.58% | 11 |
|
|
2022
Q3 | $8.51M | Buy |
343,180
+46,144
| +16% | +$1.14M | 2.73% | 13 |
|
|
2022
Q2 | $8.07M | Buy |
297,036
+45,208
| +18% | +$1.23M | 3.21% | 11 |
|
|
2022
Q1 | $7.23M | Buy |
251,828
+3,234
| +1% | +$92.8K | 2.88% | 11 |
|
|
2021
Q4 | $6.86M | Buy |
248,594
+67,017
| +37% | +$1.85M | 2.58% | 13 |
|
|
2021
Q3 | $5.15M | Buy |
181,577
+110,621
| +156% | +$3.14M | 2.05% | 16 |
|
|
2021
Q2 | $1.85M | Buy |
+70,956
| New | +$1.85M | 0.78% | 27 |
|
|
2020
Q3 | – | Sell |
-24,799
| Closed | -$438K | – | 54 |
|
|
2020
Q2 | $438K | Buy |
+24,799
| New | +$438K | 0.37% | 31 |
|