Geode Capital Management’s Premier Financial Corp. Common Stock PFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-859,638
| Closed | -$22M | – | 4537 |
|
|
2024
Q4 | $22M | Sell |
859,638
-4,749
| -0.5% | -$121K | ﹤0.01% | 1916 |
|
|
2024
Q3 | $20.3M | Buy |
864,387
+8,542
| +1% | +$201K | ﹤0.01% | 1965 |
|
|
2024
Q2 | $17.5M | Buy |
855,845
+32,054
| +4% | +$656K | ﹤0.01% | 2006 |
|
|
2024
Q1 | $16.7M | Buy |
823,791
+16,137
| +2% | +$328K | ﹤0.01% | 2031 |
|
|
2023
Q4 | $19.5M | Buy |
807,654
+31,619
| +4% | +$762K | ﹤0.01% | 1941 |
|
|
2023
Q3 | $13.2M | Buy |
776,035
+37,230
| +5% | +$635K | ﹤0.01% | 2083 |
|
|
2023
Q2 | $11.8M | Buy |
738,805
+19,704
| +3% | +$316K | ﹤0.01% | 2187 |
|
|
2023
Q1 | $14.9M | Buy |
719,101
+43,581
| +6% | +$903K | ﹤0.01% | 1987 |
|
|
2022
Q4 | $18.2M | Buy |
675,520
+13,410
| +2% | +$362K | ﹤0.01% | 1830 |
|
|
2022
Q3 | $17M | Buy |
662,110
+14,501
| +2% | +$373K | ﹤0.01% | 1857 |
|
|
2022
Q2 | $16.4M | Sell |
647,609
-21,940
| -3% | -$556K | ﹤0.01% | 1897 |
|
|
2022
Q1 | $20.3M | Buy |
669,549
+2,404
| +0.4% | +$72.9K | ﹤0.01% | 1902 |
|
|
2021
Q4 | $20.6M | Sell |
667,145
-282
| -0% | -$8.72K | ﹤0.01% | 1943 |
|
|
2021
Q3 | $21.3M | Sell |
667,427
-19,108
| -3% | -$608K | ﹤0.01% | 1925 |
|
|
2021
Q2 | $19.5M | Buy |
686,535
+33,581
| +5% | +$954K | ﹤0.01% | 1981 |
|
|
2021
Q1 | $21.7M | Buy |
652,954
+50,185
| +8% | +$1.67M | ﹤0.01% | 1827 |
|
|
2020
Q4 | $13.9M | Buy |
602,769
+4,612
| +0.8% | +$106K | ﹤0.01% | 1940 |
|
|
2020
Q3 | $9.32M | Buy |
598,157
+5,705
| +1% | +$88.9K | ﹤0.01% | 1987 |
|
|
2020
Q2 | $10.5M | Buy |
592,452
+280
| +0% | +$4.95K | ﹤0.01% | 1902 |
|
|
2020
Q1 | $8.73M | Buy |
592,172
+281,084
| +90% | +$4.14M | ﹤0.01% | 1817 |
|
|
2019
Q4 | $9.8M | Buy |
311,088
+14,999
| +5% | +$472K | ﹤0.01% | 2021 |
|
|
2019
Q3 | $8.58M | Buy |
296,089
+13,300
| +5% | +$385K | ﹤0.01% | 2038 |
|
|
2019
Q2 | $8.08M | Buy |
282,789
+12,488
| +5% | +$357K | ﹤0.01% | 2086 |
|
|
2019
Q1 | $7.77M | Buy |
270,301
+26,419
| +11% | +$759K | ﹤0.01% | 2061 |
|
|
2018
Q4 | $5.98M | Buy |
243,882
+11,349
| +5% | +$278K | ﹤0.01% | 2108 |
|
|
2018
Q3 | $7M | Buy |
232,533
+27,223
| +13% | +$820K | ﹤0.01% | 2156 |
|
|
2018
Q2 | $6.88M | Buy |
205,310
+35,412
| +21% | +$1.19M | ﹤0.01% | 2130 |
|
|
2018
Q1 | $4.87M | Buy |
169,898
+9,800
| +6% | +$281K | ﹤0.01% | 2250 |
|
|
2017
Q4 | $4.16M | Sell |
160,098
-3,328
| -2% | -$86.5K | ﹤0.01% | 2313 |
|
|
2017
Q3 | $4.29M | Sell |
163,426
-2,538
| -2% | -$66.6K | ﹤0.01% | 2292 |
|
|
2017
Q2 | $4.37M | Sell |
165,964
-6,314
| -4% | -$166K | ﹤0.01% | 2246 |
|
|
2017
Q1 | $4.26M | Buy |
172,278
+8,768
| +5% | +$217K | ﹤0.01% | 2208 |
|
|
2016
Q4 | $4.15M | Buy |
163,510
+10,372
| +7% | +$263K | ﹤0.01% | 2188 |
|
|
2016
Q3 | $3.42M | Buy |
153,138
+8,722
| +6% | +$195K | ﹤0.01% | 2204 |
|
|
2016
Q2 | $2.81M | Buy |
144,416
+1,926
| +1% | +$37.4K | ﹤0.01% | 2261 |
|
|
2016
Q1 | $2.74K | Sell |
142,490
-6,506
| -4% | -$125 | ﹤0.01% | 2242 |
|
|
2015
Q4 | $2.81M | Buy |
148,996
+8,024
| +6% | +$152K | ﹤0.01% | 2251 |
|
|
2015
Q3 | $2.58M | Buy |
140,972
+32,384
| +30% | +$592K | ﹤0.01% | 2266 |
|
|
2015
Q2 | $2.04M | Buy |
108,588
+12,696
| +13% | +$238K | ﹤0.01% | 2488 |
|
|
2015
Q1 | $1.57M | Buy |
95,892
+4,292
| +5% | +$70.4K | ﹤0.01% | 2593 |
|
|
2014
Q4 | $1.56M | Buy |
91,600
+4,160
| +5% | +$70.8K | ﹤0.01% | 2581 |
|
|
2014
Q3 | $1.18M | Buy |
87,440
+2,036
| +2% | +$27.5K | ﹤0.01% | 2690 |
|
|
2014
Q2 | $1.23M | Buy |
85,404
+1,852
| +2% | +$26.6K | ﹤0.01% | 2670 |
|
|
2014
Q1 | $1.13M | Buy |
83,552
+11,892
| +17% | +$161K | ﹤0.01% | 2710 |
|
|
2013
Q4 | $930K | Buy |
71,660
+952
| +1% | +$12.4K | ﹤0.01% | 2760 |
|
|
2013
Q3 | $827K | Buy |
70,708
+2,670
| +4% | +$31.2K | ﹤0.01% | 2699 |
|
|
2013
Q2 | $767K | Buy |
+68,038
| New | +$767K | ﹤0.01% | 2621 |
|