Kennedy Capital Management’s Peoples Bancorp of North Carolina PEBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,921
| Closed | -$582K | – | 722 |
|
|
2024
Q2 | $582K | Sell |
19,921
-86
| -0.4% | -$2.51K | 0.01% | 632 |
|
|
2024
Q1 | $557K | Sell |
20,007
-301
| -1% | -$8.38K | 0.01% | 652 |
|
|
2023
Q4 | $628K | Sell |
20,308
-343
| -2% | -$10.6K | 0.01% | 623 |
|
|
2023
Q3 | $454K | Hold |
20,651
| – | – | 0.01% | 618 |
|
|
2023
Q2 | $375K | Hold |
20,651
| – | – | 0.01% | 621 |
|
|
2023
Q1 | $656K | Hold |
20,651
| – | – | 0.02% | 532 |
|
|
2022
Q4 | $672K | Sell |
20,651
-3
| -0% | -$98 | 0.02% | 533 |
|
|
2022
Q3 | $512K | Sell |
20,654
-40
| -0.2% | -$992 | 0.02% | 542 |
|
|
2022
Q2 | $562K | Sell |
20,694
-1,001
| -5% | -$27.2K | 0.02% | 532 |
|
|
2022
Q1 | $623K | Sell |
21,695
-2,459
| -10% | -$70.6K | 0.01% | 542 |
|
|
2021
Q4 | $666K | Sell |
24,154
-2,455
| -9% | -$67.7K | 0.01% | 546 |
|
|
2021
Q3 | $755K | Sell |
26,609
-2,940
| -10% | -$83.4K | 0.02% | 548 |
|
|
2021
Q2 | $762K | Sell |
29,549
-84,736
| -74% | -$2.19M | 0.02% | 542 |
|
|
2021
Q1 | $2.7M | Sell |
114,285
-77,404
| -40% | -$1.83M | 0.05% | 484 |
|
|
2020
Q4 | $4.41M | Buy |
191,689
+2,230
| +1% | +$51.3K | 0.1% | 374 |
|
|
2020
Q3 | $2.92M | Buy |
189,459
+73,168
| +63% | +$1.13M | 0.08% | 423 |
|
|
2020
Q2 | $2.06M | Buy |
116,291
+14,828
| +15% | +$262K | 0.06% | 493 |
|
|
2020
Q1 | $2.07M | Sell |
101,463
-10,124
| -9% | -$206K | 0.08% | 451 |
|
|
2019
Q4 | $3.67M | Buy |
111,587
+121
| +0.1% | +$3.98K | 0.09% | 415 |
|
|
2019
Q3 | $3.31M | Sell |
111,466
-49,268
| -31% | -$1.46M | 0.08% | 437 |
|
|
2019
Q2 | $4.83M | Sell |
160,734
-11,794
| -7% | -$354K | 0.11% | 340 |
|
|
2019
Q1 | $4.59M | Sell |
172,528
-4,657
| -3% | -$124K | 0.11% | 352 |
|
|
2018
Q4 | $4.33M | Sell |
177,185
-39,900
| -18% | -$976K | 0.11% | 354 |
|
|
2018
Q3 | $6.26M | Hold |
217,085
| – | – | 0.12% | 324 |
|
|
2018
Q2 | $6.95M | Buy |
217,085
+7,039
| +3% | +$225K | 0.13% | 293 |
|
|
2018
Q1 | $6.45M | Buy |
210,046
+15,581
| +8% | +$479K | 0.13% | 296 |
|
|
2017
Q4 | $5.97M | Buy |
194,465
+24,052
| +14% | +$738K | 0.11% | 361 |
|
|
2017
Q3 | $5.52M | Buy |
170,413
+12,625
| +8% | +$409K | 0.1% | 380 |
|
|
2017
Q2 | $4.53M | Buy |
157,788
+88,984
| +129% | +$2.56M | 0.09% | 434 |
|
|
2017
Q1 | $1.86M | Buy |
68,804
+15,345
| +29% | +$414K | 0.03% | 603 |
|
|
2016
Q4 | $1.22M | Buy |
+53,459
| New | +$1.22M | 0.02% | 651 |
|