Levin Capital Strategies’s Pitney Bowes PBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-446
| Closed | -$2.27K | – | 242 |
|
|
2024
Q2 | $2.27K | Sell |
446
-10,000
| -96% | -$50.8K | ﹤0.01% | 201 |
|
|
2024
Q1 | $45.2K | Sell |
10,446
-5,000
| -32% | -$21.7K | ﹤0.01% | 208 |
|
|
2023
Q4 | $68K | Hold |
15,446
| – | – | 0.01% | 200 |
|
|
2023
Q3 | $46.6K | Hold |
15,446
| – | – | 0.01% | 223 |
|
|
2023
Q2 | $54.7K | Buy |
+15,446
| New | +$54.7K | 0.01% | 242 |
|
|
2022
Q3 | – | Sell |
-20,446
| Closed | -$74K | – | 255 |
|
|
2022
Q2 | $74K | Hold |
20,446
| – | – | 0.01% | 204 |
|
|
2022
Q1 | $106K | Sell |
20,446
-15,000
| -42% | -$77.8K | 0.01% | 238 |
|
|
2021
Q4 | $235K | Buy |
35,446
+20,000
| +129% | +$133K | 0.02% | 254 |
|
|
2021
Q3 | $111K | Buy |
+15,446
| New | +$111K | 0.01% | 278 |
|
|
2021
Q1 | – | Sell |
-446
| Closed | -$3K | – | 376 |
|
|
2020
Q4 | $3K | Sell |
446
-10,000
| -96% | -$67.3K | ﹤0.01% | 279 |
|
|
2020
Q3 | $55K | Sell |
10,446
-32,000
| -75% | -$168K | 0.01% | 262 |
|
|
2020
Q2 | $110K | Sell |
42,446
-3,000
| -7% | -$7.78K | 0.02% | 180 |
|
|
2020
Q1 | $93K | Sell |
45,446
-657,961
| -94% | -$1.35M | 0.02% | 159 |
|
|
2019
Q4 | $2.84M | Sell |
703,407
-56,487
| -7% | -$228K | 0.28% | 54 |
|
|
2019
Q3 | $3.47M | Sell |
759,894
-50,531
| -6% | -$231K | 0.38% | 51 |
|
|
2019
Q2 | $3.47M | Buy |
810,425
+80,585
| +11% | +$345K | 0.34% | 55 |
|
|
2019
Q1 | $5.01M | Buy |
729,840
+21,461
| +3% | +$147K | 0.56% | 43 |
|
|
2018
Q4 | $4.19M | Buy |
708,379
+268,504
| +61% | +$1.59M | 0.09% | 77 |
|
|
2018
Q3 | $3.11M | Buy |
439,875
+7,000
| +2% | +$49.6K | 0.05% | 87 |
|
|
2018
Q2 | $3.71M | Sell |
432,875
-26,450
| -6% | -$227K | 0.06% | 86 |
|
|
2018
Q1 | $5M | Sell |
459,325
-64,100
| -12% | -$698K | 0.09% | 82 |
|
|
2017
Q4 | $5.85M | Buy |
523,425
+465,425
| +802% | +$5.2M | 0.1% | 74 |
|
|
2017
Q3 | $813K | Buy |
58,000
+38,000
| +190% | +$533K | 0.01% | 160 |
|
|
2017
Q2 | $302K | Sell |
20,000
-63,000
| -76% | -$951K | 0.01% | 242 |
|
|
2017
Q1 | $1.09M | Buy |
83,000
+67,500
| +435% | +$885K | 0.02% | 141 |
|
|
2016
Q4 | $235K | Sell |
15,500
-19,500
| -56% | -$296K | ﹤0.01% | 259 |
|
|
2016
Q3 | $636 | Buy |
35,000
+17,300
| +98% | +$314 | 0.01% | 211 |
|
|
2016
Q2 | $315K | Buy |
17,700
+1,000
| +6% | +$17.8K | 0.01% | 263 |
|
|
2016
Q1 | $359K | Buy |
+16,700
| New | +$359K | 0.01% | 255 |
|
|
2015
Q4 | – | Sell |
-32,700
| Closed | -$649K | – | 364 |
|
|
2015
Q3 | $649K | Sell |
32,700
-14,000
| -30% | -$278K | 0.01% | 228 |
|
|
2015
Q2 | $971K | Buy |
46,700
+30,000
| +180% | +$624K | 0.01% | 210 |
|
|
2015
Q1 | $389K | Buy |
+16,700
| New | +$389K | 0.01% | 298 |
|
|
2014
Q2 | – | Sell |
-7,960
| Closed | -$207K | – | 359 |
|
|
2014
Q1 | $207K | Sell |
7,960
-11,890
| -60% | -$309K | ﹤0.01% | 315 |
|
|
2013
Q4 | $463K | Buy |
+19,850
| New | +$463K | 0.01% | 259 |
|
|
2013
Q3 | – | Sell |
-18,850
| Closed | -$277K | – | 320 |
|
|
2013
Q2 | $277K | Buy |
+18,850
| New | +$277K | 0.01% | 284 |
|