Geode Capital Management’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-161,812
| Closed | -$3.7M | – | 4756 |
|
|
2021
Q1 | $3.7M | Buy |
161,812
+34,397
| +27% | +$787K | ﹤0.01% | 2932 |
|
|
2020
Q4 | $1.75M | Sell |
127,415
-417
| -0.3% | -$5.71K | ﹤0.01% | 3156 |
|
|
2020
Q3 | $1.68M | Buy |
127,832
+1,657
| +1% | +$21.8K | ﹤0.01% | 2964 |
|
|
2020
Q2 | $1.9M | Buy |
126,175
+6,582
| +6% | +$99.2K | ﹤0.01% | 2873 |
|
|
2020
Q1 | $1.64M | Buy |
119,593
+3,170
| +3% | +$43.6K | ﹤0.01% | 2783 |
|
|
2019
Q4 | $1.87M | Buy |
116,423
+3,180
| +3% | +$51.2K | ﹤0.01% | 3033 |
|
|
2019
Q3 | $1.98M | Buy |
113,243
+1,228
| +1% | +$21.4K | ﹤0.01% | 2949 |
|
|
2019
Q2 | $1.95M | Buy |
112,015
+9,737
| +10% | +$169K | ﹤0.01% | 2972 |
|
|
2019
Q1 | $1.89M | Buy |
102,278
+5,448
| +6% | +$101K | ﹤0.01% | 2888 |
|
|
2018
Q4 | $1.61M | Buy |
96,830
+959
| +1% | +$16K | ﹤0.01% | 2885 |
|
|
2018
Q3 | $2.2M | Buy |
95,871
+1,560
| +2% | +$35.8K | ﹤0.01% | 2830 |
|
|
2018
Q2 | $2.3M | Buy |
94,311
+11,448
| +14% | +$279K | ﹤0.01% | 2769 |
|
|
2018
Q1 | $1.82M | Buy |
82,863
+842
| +1% | +$18.5K | ﹤0.01% | 2821 |
|
|
2017
Q4 | $1.96M | Sell |
82,021
-2,390
| -3% | -$57.2K | ﹤0.01% | 2758 |
|
|
2017
Q3 | $1.9M | Buy |
84,411
+2,737
| +3% | +$61.7K | ﹤0.01% | 2783 |
|
|
2017
Q2 | $2M | Buy |
81,674
+5,275
| +7% | +$129K | ﹤0.01% | 2731 |
|
|
2017
Q1 | $1.87M | Buy |
76,399
+16,967
| +29% | +$415K | ﹤0.01% | 2708 |
|
|
2016
Q4 | $1.5M | Buy |
59,432
+994
| +2% | +$25K | ﹤0.01% | 2793 |
|
|
2016
Q3 | $1.5M | Buy |
58,438
+783
| +1% | +$20.1K | ﹤0.01% | 2724 |
|
|
2016
Q2 | $1.42M | Sell |
57,655
-2,104
| -4% | -$51.9K | ﹤0.01% | 2709 |
|
|
2016
Q1 | $1.47K | Buy |
59,759
+3,571
| +6% | +$88 | ﹤0.01% | 2655 |
|
|
2015
Q4 | $1.35M | Sell |
56,188
-1,078
| -2% | -$25.9K | ﹤0.01% | 2743 |
|
|
2015
Q3 | $1.24M | Buy |
57,266
+4,571
| +9% | +$99.1K | ﹤0.01% | 2748 |
|
|
2015
Q2 | $1.21M | Buy |
52,695
+6,151
| +13% | +$142K | ﹤0.01% | 2801 |
|
|
2015
Q1 | $1.09M | Buy |
46,544
+7,712
| +20% | +$181K | ﹤0.01% | 2832 |
|
|
2014
Q4 | $1M | Buy |
38,832
+1,052
| +3% | +$27.1K | ﹤0.01% | 2844 |
|
|
2014
Q3 | $933K | Buy |
37,780
+1,508
| +4% | +$37.2K | ﹤0.01% | 2815 |
|
|
2014
Q2 | $940K | Buy |
36,272
+3,020
| +9% | +$78.3K | ﹤0.01% | 2845 |
|
|
2014
Q1 | $874K | Buy |
33,252
+111
| +0.3% | +$2.92K | ﹤0.01% | 2866 |
|
|
2013
Q4 | $905K | Buy |
33,141
+2,244
| +7% | +$61.3K | ﹤0.01% | 2776 |
|
|
2013
Q3 | $753K | Buy |
30,897
+1,094
| +4% | +$26.7K | ﹤0.01% | 2743 |
|
|
2013
Q2 | $724K | Buy |
+29,803
| New | +$724K | ﹤0.01% | 2647 |
|