James Investment Research’s Peoples Bancorp of North Carolina PEBK Stock Holding History

James Investment Research’s Portfolio PEBK Stock Details PEBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,093	Closed	-$66K	–	463
2023 Q1	$66K	Hold	2,093	–	–	0.01%	338
2022 Q4	$68K	Hold	2,093	–	–	0.01%	333
2022 Q3	$52K	Hold	2,093	–	–	0.01%	361
2022 Q2	$57K	Hold	2,093	–	–	0.01%	341
2022 Q1	$60K	Hold	2,093	–	–	0.01%	346
2021 Q4	$58K	Sell	2,093 -132	-6%	-$3.73K	0.01%	368
2021 Q3	$63K	Hold	2,225	–	–	0.01%	359
2021 Q2	$57K	Sell	2,225 -167	-7%	-$4.06K	﹤0.01%	368
2021 Q1	$57K	Hold	2,392	–	–	0.01%	372
2020 Q4	$55K	Hold	2,392	–	–	﹤0.01%	381
2020 Q3	$37K	Hold	2,392	–	–	﹤0.01%	365
2020 Q2	$42K	Hold	2,392	–	–	﹤0.01%	345
2020 Q1	$49K	Hold	2,392	–	–	0.01%	312
2019 Q4	$79K	Hold	2,392	–	–	0.01%	341
2019 Q3	$71K	Buy	2,392 +1,592	+199%	+$44.4K	0.01%	389
2019 Q2	$24K	Sell	800 -36	-4%	-$994	﹤0.01%	552
2019 Q1	$22K	Hold	836	–	–	﹤0.01%	698
2018 Q4	$21K	Hold	836	–	–	﹤0.01%	700
2018 Q3	$24K	Hold	836	–	–	﹤0.01%	731
2018 Q2	$27K	Hold	836	–	–	﹤0.01%	724
2018 Q1	$26K	Sell	836 -569	-40%	-$17.1K	﹤0.01%	717
2017 Q4	$43K	Sell	1,405 -1	-0.1%	-$31	﹤0.01%	667
2017 Q3	$46K	Hold	1,406	–	–	﹤0.01%	632
2017 Q2	$41K	Hold	1,406	–	–	﹤0.01%	620
2017 Q1	$37K	Buy	1,406 +531	+61%	+$13.1K	﹤0.01%	560
2016 Q4	$20K	Hold	875	–	–	﹤0.01%	473
2016 Q3	$17K	Hold	875	–	–	﹤0.01%	470
2016 Q2	$16K	Buy	875 +55	+7%	+$953	﹤0.01%	426
2016 Q1	$14K	Hold	820	–	–	﹤0.01%	413
2015 Q4	$14K	Hold	820	–	–	﹤0.01%	444
2015 Q3	$13K	Hold	820	–	–	﹤0.01%	442
2015 Q2	$14K	Hold	820	–	–	﹤0.01%	465
2015 Q1	$14K	Hold	820	–	–	﹤0.01%	477
2014 Q4	$13K	Hold	820	–	–	﹤0.01%	472
2014 Q3	$13K	Hold	820	–	–	﹤0.01%	476
2014 Q2	$12K	Hold	820	–	–	﹤0.01%	480
2014 Q1	$12K	Hold	820	–	–	﹤0.01%	479
2013 Q4	$11K	Hold	820	–	–	﹤0.01%	484
2013 Q3	$9K	Hold	820	–	–	﹤0.01%	498
2013 Q2	$10K	Buy	+820	New	+$8.95K	﹤0.01%	475