HAM
HoldCo Asset Management’s Peoples Bancorp of North Carolina PEBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $729K | Buy |
+25,284
| New | +$729K | 0.11% | 17 |
|
|
2024
Q3 | $2.69M | Hold |
106,051
| – | – | 14.24% | 1 |
|
|
2024
Q2 | $3.1M | Hold |
106,051
| – | – | 18.95% | 1 |
|
|
2024
Q1 | $2.95M | Hold |
106,051
| – | – | 17.66% | 1 |
|
|
2023
Q4 | $3.22M | Hold |
106,051
| – | – | 9.07% | 3 |
|
|
2023
Q3 | $2.37M | Hold |
106,051
| – | – | 6.63% | 4 |
|
|
2023
Q2 | $1.93M | Hold |
106,051
| – | – | 1.23% | 6 |
|
|
2023
Q1 | $3.37M | Hold |
106,051
| – | – | 1.85% | 3 |
|
|
2022
Q4 | $3.45M | Hold |
106,051
| – | – | 0.73% | 7 |
|
|
2022
Q3 | $2.63M | Hold |
106,051
| – | – | 0.81% | 8 |
|
|
2022
Q2 | $2.88M | Hold |
106,051
| – | – | 1.57% | 6 |
|
|
2022
Q1 | $3.04M | Hold |
106,051
| – | – | 2.22% | 10 |
|
|
2021
Q4 | $2.93M | Hold |
106,051
| – | – | 0.47% | 22 |
|
|
2021
Q3 | $3.01M | Hold |
106,051
| – | – | 0.46% | 22 |
|
|
2021
Q2 | $2.74M | Buy |
+106,051
| New | +$2.74M | 0.43% | 22 |
|