Hotchkis & Wiley Capital Management’s Premier Financial Corp. Common Stock PFC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-431,030
| Closed | -$11M | – | 518 |
|
2024
Q4 | $11M | Buy |
431,030
+16,500
| +4% | +$422K | 0.04% | 228 |
|
2024
Q3 | $9.73M | Sell |
414,530
-40,600
| -9% | -$953K | 0.03% | 239 |
|
2024
Q2 | $9.31M | Buy |
455,130
+26,500
| +6% | +$542K | 0.03% | 248 |
|
2024
Q1 | $8.7M | Buy |
428,630
+34,700
| +9% | +$704K | 0.03% | 279 |
|
2023
Q4 | $9.49M | Sell |
393,930
-104,310
| -21% | -$2.51M | 0.03% | 246 |
|
2023
Q3 | $8.5M | Buy |
498,240
+8,260
| +2% | +$141K | 0.03% | 227 |
|
2023
Q2 | $7.85M | Buy |
489,980
+142,750
| +41% | +$2.29M | 0.03% | 260 |
|
2023
Q1 | $7.2M | Buy |
347,230
+75,170
| +28% | +$1.56M | 0.03% | 262 |
|
2022
Q4 | $7.34M | Buy |
272,060
+19,790
| +8% | +$534K | 0.03% | 241 |
|
2022
Q3 | $6.48M | Sell |
252,270
-21,490
| -8% | -$552K | 0.03% | 239 |
|
2022
Q2 | $6.94M | Buy |
273,760
+22,770
| +9% | +$577K | 0.03% | 247 |
|
2022
Q1 | $7.61M | Buy |
250,990
+20,100
| +9% | +$610K | 0.02% | 253 |
|
2021
Q4 | $7.14M | Sell |
230,890
-3,300
| -1% | -$102K | 0.02% | 266 |
|
2021
Q3 | $7.46M | Buy |
234,190
+76,280
| +48% | +$2.43M | 0.02% | 226 |
|
2021
Q2 | $4.49M | Buy |
157,910
+30,660
| +24% | +$871K | 0.01% | 359 |
|
2021
Q1 | $4.23M | Sell |
127,250
-28,630
| -18% | -$952K | 0.01% | 349 |
|
2020
Q4 | $3.59M | Buy |
155,880
+12,950
| +9% | +$298K | 0.01% | 329 |
|
2020
Q3 | $2.23M | Buy |
142,930
+4,760
| +3% | +$74.1K | 0.01% | 380 |
|
2020
Q2 | $2.44M | Buy |
138,170
+11,730
| +9% | +$207K | 0.01% | 359 |
|
2020
Q1 | $1.86M | Buy |
126,440
+9,670
| +8% | +$143K | 0.01% | 369 |
|
2019
Q4 | $3.68M | Buy |
116,770
+66,390
| +132% | +$2.09M | 0.01% | 335 |
|
2019
Q3 | $1.46M | Buy |
50,380
+36,680
| +268% | +$1.06M | 0.01% | 425 |
|
2019
Q2 | $391K | Buy |
+13,700
| New | +$391K | ﹤0.01% | 451 |
|