PMBC
Geode Capital Management’s Pacific Mercantile Bancorp PMBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-170,322
| Closed | -$1.57M | – | 5055 |
|
|
2021
Q3 | $1.57M | Buy |
170,322
+1,713
| +1% | +$15.8K | ﹤0.01% | 3468 |
|
|
2021
Q2 | $1.45M | Buy |
168,609
+18,154
| +12% | +$156K | ﹤0.01% | 3416 |
|
|
2021
Q1 | $1.34M | Buy |
150,455
+22,642
| +18% | +$202K | ﹤0.01% | 3437 |
|
|
2020
Q4 | $656K | Sell |
127,813
-1,579
| -1% | -$8.1K | ﹤0.01% | 3506 |
|
|
2020
Q3 | $481K | Sell |
129,392
-1,119
| -0.9% | -$4.16K | ﹤0.01% | 3439 |
|
|
2020
Q2 | $477K | Sell |
130,511
-112,296
| -46% | -$410K | ﹤0.01% | 3398 |
|
|
2020
Q1 | $1.14M | Buy |
242,807
+16,740
| +7% | +$78.8K | ﹤0.01% | 2961 |
|
|
2019
Q4 | $1.84M | Buy |
226,067
+9,752
| +5% | +$79.2K | ﹤0.01% | 3044 |
|
|
2019
Q3 | $1.62M | Buy |
216,315
+18,398
| +9% | +$138K | ﹤0.01% | 3044 |
|
|
2019
Q2 | $1.63M | Buy |
197,917
+28,873
| +17% | +$238K | ﹤0.01% | 3061 |
|
|
2019
Q1 | $1.29M | Buy |
169,044
+13,546
| +9% | +$103K | ﹤0.01% | 3059 |
|
|
2018
Q4 | $1.11M | Buy |
155,498
+7,279
| +5% | +$52K | ﹤0.01% | 3069 |
|
|
2018
Q3 | $1.39M | Buy |
148,219
+5,336
| +4% | +$49.9K | ﹤0.01% | 3082 |
|
|
2018
Q2 | $1.39M | Buy |
142,883
+8,592
| +6% | +$83.8K | ﹤0.01% | 3041 |
|
|
2018
Q1 | $1.28M | Buy |
134,291
+632
| +0.5% | +$6.03K | ﹤0.01% | 3001 |
|
|
2017
Q4 | $1.17M | Buy |
133,659
+4,957
| +4% | +$43.4K | ﹤0.01% | 3029 |
|
|
2017
Q3 | $1.18M | Buy |
128,702
+1,362
| +1% | +$12.5K | ﹤0.01% | 3048 |
|
|
2017
Q2 | $1.12M | Buy |
127,340
+13
| +0% | +$114 | ﹤0.01% | 3057 |
|
|
2017
Q1 | $961K | Buy |
127,327
+8,145
| +7% | +$61.5K | ﹤0.01% | 3039 |
|
|
2016
Q4 | $870K | Buy |
119,182
+4,171
| +4% | +$30.4K | ﹤0.01% | 3056 |
|
|
2016
Q3 | $847K | Buy |
115,011
+35,058
| +44% | +$258K | ﹤0.01% | 3027 |
|
|
2016
Q2 | $567K | Buy |
79,953
+17,605
| +28% | +$125K | ﹤0.01% | 3174 |
|
|
2016
Q1 | $436 | Sell |
62,348
-108
| -0.2% | -$1 | ﹤0.01% | 3299 |
|
|
2015
Q4 | $444K | Buy |
62,456
+10,005
| +19% | +$71.1K | ﹤0.01% | 3328 |
|
|
2015
Q3 | $352K | Buy |
52,451
+216
| +0.4% | +$1.45K | ﹤0.01% | 3396 |
|
|
2015
Q2 | $396K | Buy |
52,235
+108
| +0.2% | +$819 | ﹤0.01% | 3304 |
|
|
2015
Q1 | $377K | Buy |
52,127
+324
| +0.6% | +$2.34K | ﹤0.01% | 3314 |
|
|
2014
Q4 | $364K | Buy |
51,803
+324
| +0.6% | +$2.28K | ﹤0.01% | 3331 |
|
|
2014
Q3 | $358K | Buy |
51,479
+9,699
| +23% | +$67.5K | ﹤0.01% | 3316 |
|
|
2014
Q2 | $278K | Sell |
41,780
-37
| -0.1% | -$246 | ﹤0.01% | 3406 |
|
|
2014
Q1 | $259K | Buy |
41,817
+111
| +0.3% | +$687 | ﹤0.01% | 3416 |
|
|
2013
Q4 | $259K | Buy |
41,706
+74
| +0.2% | +$460 | ﹤0.01% | 3340 |
|
|
2013
Q3 | $259K | Buy |
41,632
+74
| +0.2% | +$460 | ﹤0.01% | 3211 |
|
|
2013
Q2 | $239K | Buy |
+41,558
| New | +$239K | ﹤0.01% | 3174 |
|