Grace & White Inc’s PHOENIX COMPANIES INC 7.45% PFD PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.34M | Hold |
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|
2025
Q2 | $4.79M | Hold |
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|
2025
Q1 | $4.43M | Hold |
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|
2024
Q4 | $4.66M | Hold |
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|
2024
Q3 | $4.75M | Hold |
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|
2024
Q2 | $4.66M | Hold |
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|
2024
Q1 | $4.46M | Hold |
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|
2023
Q4 | $4.66M | Hold |
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|
2023
Q3 | $4.62M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $4.68M | Hold |
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|
2022
Q4 | $4.55M | Sell |
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|
2022
Q3 | $4.26M | Hold |
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|
2022
Q2 | $4.68M | Sell |
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|
2022
Q1 | $5.78M | Sell |
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|
2021
Q4 | $5.97M | Hold |
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|
2021
Q3 | $5.86M | Hold |
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|
2021
Q2 | $5.64M | Sell |
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|
2021
Q1 | $5.54M | Hold |
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|
2020
Q4 | $4.74M | Sell |
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|
2020
Q3 | $4.59M | Sell |
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|
2020
Q2 | $4.45M | Sell |
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|
2020
Q1 | $3.68M | Sell |
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|
2019
Q4 | $5.59M | Hold |
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|
2019
Q3 | $5.63M | Sell |
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|
2019
Q2 | $5.83M | Hold |
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|
2019
Q1 | $5.72M | Hold |
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|
2018
Q4 | $5.46M | Hold |
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|
2018
Q3 | $6.58M | Hold |
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|
2018
Q2 | $6.52M | Sell |
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|
2018
Q1 | $6.63M | Sell |
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|
2017
Q4 | $6.5M | Hold |
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|
2017
Q3 | $6.86M | Sell |
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|
2017
Q2 | $6.69M | Sell |
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|
2017
Q1 | $6.55M | Sell |
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|
2016
Q4 | $6.9M | Sell |
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|
2016
Q3 | $7.21M | Buy |
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|
2016
Q2 | $5.17M | Hold |
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|
2016
Q1 | $4.94M | Buy |
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|
2015
Q4 | $5.38M | Hold |
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|
2015
Q3 | $5.38M | Buy |
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|
2015
Q2 | $4.51M | Buy |
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|
2015
Q1 | $4.77M | Sell |
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|
2014
Q4 | $4.75M | Sell |
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|
2014
Q3 | $4.8M | Sell |
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|
2014
Q2 | $4.8M | Hold |
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|
2014
Q1 | $4.59M | Buy |
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|
2013
Q4 | $4.06M | Buy |
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|
2013
Q3 | $4.11M | Hold |
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|
2013
Q2 | $4.25M | Buy |
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