GWI
PFX
Grace & White Inc’s PHOENIX COMPANIES INC 7.45% PFD PFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.79M | Hold |
262,432
| – | – | 0.88% | 32 |
|
|
2025
Q1 | $4.43M | Hold |
262,432
| – | – | 0.85% | 33 |
|
|
2024
Q4 | $4.66M | Hold |
262,432
| – | – | 0.87% | 32 |
|
|
2024
Q3 | $4.75M | Hold |
262,432
| – | – | 0.86% | 34 |
|
|
2024
Q2 | $4.66M | Hold |
262,432
| – | – | 0.87% | 33 |
|
|
2024
Q1 | $4.46M | Hold |
262,432
| – | – | 0.8% | 35 |
|
|
2023
Q4 | $4.66M | Hold |
262,432
| – | – | 0.82% | 37 |
|
|
2023
Q3 | $4.62M | Buy |
+262,432
| New | +$4.62M | 0.86% | 36 |
|
|
2023
Q2 | – | Sell |
-262,432
| Closed | -$4.68M | – | 147 |
|
|
2023
Q1 | $4.68M | Hold |
262,432
| – | – | 0.9% | 37 |
|
|
2022
Q4 | $4.55M | Sell |
262,432
-4,468
| -2% | -$77.5K | 0.9% | 38 |
|
|
2022
Q3 | $4.26M | Hold |
266,900
| – | – | 0.92% | 38 |
|
|
2022
Q2 | $4.68M | Sell |
266,900
-54,265
| -17% | -$952K | 0.98% | 33 |
|
|
2022
Q1 | $5.78M | Sell |
321,165
-1,800
| -0.6% | -$32.4K | 1.09% | 32 |
|
|
2021
Q4 | $5.97M | Hold |
322,965
| – | – | 1.11% | 31 |
|
|
2021
Q3 | $5.86M | Hold |
322,965
| – | – | 1.12% | 36 |
|
|
2021
Q2 | $5.64M | Sell |
322,965
-1,700
| -0.5% | -$29.7K | 1.03% | 40 |
|
|
2021
Q1 | $5.54M | Hold |
324,665
| – | – | 1.06% | 38 |
|
|
2020
Q4 | $4.74M | Sell |
324,665
-3,000
| -0.9% | -$43.8K | 1.01% | 39 |
|
|
2020
Q3 | $4.59M | Sell |
327,665
-5,600
| -2% | -$78.5K | 1.18% | 34 |
|
|
2020
Q2 | $4.45M | Sell |
333,265
-1,324
| -0.4% | -$17.7K | 1.21% | 34 |
|
|
2020
Q1 | $3.68M | Sell |
334,589
-16,200
| -5% | -$178K | 1.29% | 28 |
|
|
2019
Q4 | $5.59M | Hold |
350,789
| – | – | 1.27% | 32 |
|
|
2019
Q3 | $5.63M | Sell |
350,789
-1,660
| -0.5% | -$26.7K | 1.3% | 32 |
|
|
2019
Q2 | $5.83M | Hold |
352,449
| – | – | 1.33% | 29 |
|
|
2019
Q1 | $5.72M | Hold |
352,449
| – | – | 1.36% | 30 |
|
|
2018
Q4 | $5.46M | Hold |
352,449
| – | – | 1.39% | 28 |
|
|
2018
Q3 | $6.58M | Hold |
352,449
| – | – | 1.4% | 24 |
|
|
2018
Q2 | $6.52M | Sell |
352,449
-900
| -0.3% | -$16.6K | 1.4% | 25 |
|
|
2018
Q1 | $6.63M | Sell |
353,349
-3,600
| -1% | -$67.5K | 1.36% | 24 |
|
|
2017
Q4 | $6.5M | Hold |
356,949
| – | – | 1.31% | 29 |
|
|
2017
Q3 | $6.86M | Sell |
356,949
-900
| -0.3% | -$17.3K | 1.43% | 24 |
|
|
2017
Q2 | $6.69M | Sell |
357,849
-4,244
| -1% | -$79.3K | 1.46% | 24 |
|
|
2017
Q1 | $6.55M | Sell |
362,093
-9,000
| -2% | -$163K | 1.42% | 22 |
|
|
2016
Q4 | $6.9M | Sell |
371,093
-1,100
| -0.3% | -$20.5K | 1.48% | 20 |
|
|
2016
Q3 | $7.21M | Buy |
372,193
+99,200
| +36% | +$1.92M | 1.61% | 19 |
|
|
2016
Q2 | $5.17M | Hold |
272,993
| – | – | 1.17% | 32 |
|
|
2016
Q1 | $4.94M | Buy |
272,993
+9,360
| +4% | +$169K | 1.12% | 34 |
|
|
2015
Q4 | $5.38M | Hold |
263,633
| – | – | 1.25% | 25 |
|
|
2015
Q3 | $5.38M | Buy |
263,633
+41,855
| +19% | +$854K | 1.24% | 26 |
|
|
2015
Q2 | $4.51M | Buy |
221,778
+29,000
| +15% | +$590K | 0.92% | 43 |
|
|
2015
Q1 | $4.77M | Sell |
192,778
-800
| -0.4% | -$19.8K | 0.95% | 42 |
|
|
2014
Q4 | $4.75M | Sell |
193,578
-900
| -0.5% | -$22.1K | 0.94% | 43 |
|
|
2014
Q3 | $4.8M | Sell |
194,478
-1,624
| -0.8% | -$40.1K | 0.97% | 39 |
|
|
2014
Q2 | $4.8M | Hold |
196,102
| – | – | 0.93% | 38 |
|
|
2014
Q1 | $4.59M | Buy |
196,102
+13,190
| +7% | +$309K | 0.89% | 44 |
|
|
2013
Q4 | $4.06M | Buy |
182,912
+5,353
| +3% | +$119K | 0.78% | 51 |
|
|
2013
Q3 | $4.11M | Hold |
177,559
| – | – | 0.82% | 50 |
|
|
2013
Q2 | $4.25M | Buy |
+177,559
| New | +$4.25M | 0.89% | 49 |
|