Geode Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.16M | Buy |
109,401
+530
| +0.5% | +$15.3K | ﹤0.01% | 2962 |
|
|
2025
Q1 | $2.97M | Buy |
108,871
+7,314
| +7% | +$199K | ﹤0.01% | 2891 |
|
|
2024
Q4 | $3.17M | Sell |
101,557
-26
| -0% | -$813 | ﹤0.01% | 2961 |
|
|
2024
Q3 | $2.58M | Sell |
101,583
-168
| -0.2% | -$4.27K | ﹤0.01% | 3046 |
|
|
2024
Q2 | $2.97M | Buy |
101,751
+55,632
| +121% | +$1.62M | ﹤0.01% | 2985 |
|
|
2024
Q1 | $1.28M | Buy |
46,119
+325
| +0.7% | +$9.05K | ﹤0.01% | 3267 |
|
|
2023
Q4 | $1.38M | Buy |
45,794
+1,367
| +3% | +$41.3K | ﹤0.01% | 3219 |
|
|
2023
Q3 | $999K | Sell |
44,427
-724
| -2% | -$16.3K | ﹤0.01% | 3319 |
|
|
2023
Q2 | $823K | Buy |
45,151
+3,601
| +9% | +$65.6K | ﹤0.01% | 3431 |
|
|
2023
Q1 | $1.32M | Buy |
41,550
+1,501
| +4% | +$47.7K | ﹤0.01% | 3223 |
|
|
2022
Q4 | $1.3M | Sell |
40,049
-38
| -0.1% | -$1.24K | ﹤0.01% | 3236 |
|
|
2022
Q3 | $994K | Sell |
40,087
-6,324
| -14% | -$157K | ﹤0.01% | 3388 |
|
|
2022
Q2 | $1.26M | Buy |
46,411
+732
| +2% | +$19.9K | ﹤0.01% | 3311 |
|
|
2022
Q1 | $1.31M | Sell |
45,679
-184
| -0.4% | -$5.28K | ﹤0.01% | 3488 |
|
|
2021
Q4 | $1.27M | Hold |
45,863
| – | – | ﹤0.01% | 3592 |
|
|
2021
Q3 | $1.3M | Buy |
45,863
+3,398
| +8% | +$96.5K | ﹤0.01% | 3549 |
|
|
2021
Q2 | $1.1M | Sell |
42,465
-28,966
| -41% | -$747K | ﹤0.01% | 3550 |
|
|
2021
Q1 | $1.69M | Buy |
71,431
+1,296
| +2% | +$30.6K | ﹤0.01% | 3338 |
|
|
2020
Q4 | $1.61M | Sell |
70,135
-117
| -0.2% | -$2.69K | ﹤0.01% | 3193 |
|
|
2020
Q3 | $1.08M | Buy |
70,252
+575
| +0.8% | +$8.86K | ﹤0.01% | 3183 |
|
|
2020
Q2 | $1.23M | Buy |
69,677
+1,466
| +2% | +$25.9K | ﹤0.01% | 3085 |
|
|
2020
Q1 | $1.39M | Buy |
68,211
+4,439
| +7% | +$90.3K | ﹤0.01% | 2870 |
|
|
2019
Q4 | $2.09M | Buy |
63,772
+317
| +0.5% | +$10.4K | ﹤0.01% | 2978 |
|
|
2019
Q3 | $1.89M | Buy |
63,455
+131
| +0.2% | +$3.89K | ﹤0.01% | 2972 |
|
|
2019
Q2 | $1.9M | Buy |
63,324
+6,622
| +12% | +$199K | ﹤0.01% | 2986 |
|
|
2019
Q1 | $1.51M | Buy |
56,702
+2,565
| +5% | +$68.2K | ﹤0.01% | 3003 |
|
|
2018
Q4 | $1.32M | Buy |
54,137
+1,935
| +4% | +$47.3K | ﹤0.01% | 2986 |
|
|
2018
Q3 | $1.51M | Buy |
52,202
+1,838
| +4% | +$53K | ﹤0.01% | 3037 |
|
|
2018
Q2 | $1.61M | Buy |
50,364
+2,510
| +5% | +$80.4K | ﹤0.01% | 2980 |
|
|
2018
Q1 | $1.47M | Buy |
47,854
+223
| +0.5% | +$6.85K | ﹤0.01% | 2938 |
|
|
2017
Q4 | $1.46M | Buy |
47,631
+770
| +2% | +$23.6K | ﹤0.01% | 2931 |
|
|
2017
Q3 | $1.52M | Buy |
46,861
+4,953
| +12% | +$160K | ﹤0.01% | 2904 |
|
|
2017
Q2 | $1.2M | Buy |
41,908
+6,695
| +19% | +$192K | ﹤0.01% | 3024 |
|
|
2017
Q1 | $950K | Buy |
+35,213
| New | +$950K | ﹤0.01% | 3043 |
|