PFBI
Geode Capital Management’s Premier Financial Bancorp PFBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-214,365
| Closed | -$3.61M | – | 4898 |
|
|
2021
Q2 | $3.61M | Buy |
214,365
+9,418
| +5% | +$159K | ﹤0.01% | 3085 |
|
|
2021
Q1 | $3.81M | Buy |
204,947
+25,864
| +14% | +$481K | ﹤0.01% | 2913 |
|
|
2020
Q4 | $2.38M | Buy |
179,083
+8,190
| +5% | +$109K | ﹤0.01% | 2987 |
|
|
2020
Q3 | $1.85M | Buy |
170,893
+2,575
| +2% | +$27.8K | ﹤0.01% | 2920 |
|
|
2020
Q2 | $2.16M | Buy |
168,318
+3,035
| +2% | +$38.9K | ﹤0.01% | 2800 |
|
|
2020
Q1 | $2.05M | Buy |
165,283
+12,160
| +8% | +$151K | ﹤0.01% | 2657 |
|
|
2019
Q4 | $2.78M | Buy |
153,123
+1,543
| +1% | +$28K | ﹤0.01% | 2798 |
|
|
2019
Q3 | $2.6M | Buy |
151,580
+20,678
| +16% | +$355K | ﹤0.01% | 2783 |
|
|
2019
Q2 | $1.96M | Buy |
130,902
+23,091
| +21% | +$346K | ﹤0.01% | 2964 |
|
|
2019
Q1 | $1.69M | Buy |
107,811
+4,299
| +4% | +$67.5K | ﹤0.01% | 2948 |
|
|
2018
Q4 | $1.54M | Buy |
103,512
+10,992
| +12% | +$164K | ﹤0.01% | 2913 |
|
|
2018
Q3 | $1.71M | Buy |
92,520
+4,256
| +5% | +$78.7K | ﹤0.01% | 2982 |
|
|
2018
Q2 | $1.65M | Buy |
88,264
+35,342
| +67% | +$659K | ﹤0.01% | 2964 |
|
|
2018
Q1 | $984K | Buy |
52,922
+2,412
| +5% | +$44.8K | ﹤0.01% | 3132 |
|
|
2017
Q4 | $1.01M | Buy |
50,510
+600
| +1% | +$12K | ﹤0.01% | 3092 |
|
|
2017
Q3 | $1.09M | Buy |
49,910
+1,612
| +3% | +$35.1K | ﹤0.01% | 3087 |
|
|
2017
Q2 | $995K | Buy |
48,298
+224
| +0.5% | +$4.62K | ﹤0.01% | 3104 |
|
|
2017
Q1 | $1.01M | Buy |
48,074
+2,952
| +7% | +$62K | ﹤0.01% | 3010 |
|
|
2016
Q4 | $906K | Buy |
45,122
+4,812
| +12% | +$96.6K | ﹤0.01% | 3043 |
|
|
2016
Q3 | $690K | Buy |
40,310
+10,584
| +36% | +$181K | ﹤0.01% | 3125 |
|
|
2016
Q2 | $500K | Buy |
29,726
+13,557
| +84% | +$228K | ﹤0.01% | 3225 |
|
|
2016
Q1 | $254 | Buy |
16,169
+2,988
| +23% | +$47 | ﹤0.01% | 3551 |
|
|
2015
Q4 | $216K | Buy |
13,181
+80
| +0.6% | +$1.31K | ﹤0.01% | 3655 |
|
|
2015
Q3 | $186K | Buy |
13,101
+80
| +0.6% | +$1.14K | ﹤0.01% | 3707 |
|
|
2015
Q2 | $201K | Buy |
13,021
+40
| +0.3% | +$617 | ﹤0.01% | 3589 |
|
|
2015
Q1 | $197K | Buy |
12,981
+120
| +0.9% | +$1.82K | ﹤0.01% | 3585 |
|
|
2014
Q4 | $200K | Buy |
12,861
+120
| +0.9% | +$1.87K | ﹤0.01% | 3583 |
|
|
2014
Q3 | $186K | Buy |
+12,741
| New | +$186K | ﹤0.01% | 3599 |
|