Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $487K | Sell |
16,886
-1,571
| -9% | -$45.3K | ﹤0.01% | 5469 |
|
|
2025
Q1 | $503K | Sell |
18,457
-6,799
| -27% | -$185K | ﹤0.01% | 5321 |
|
|
2024
Q4 | $789K | Buy |
25,256
+2,675
| +12% | +$83.6K | ﹤0.01% | 5209 |
|
|
2024
Q3 | $573K | Buy |
22,581
+11,860
| +111% | +$301K | ﹤0.01% | 5339 |
|
|
2024
Q2 | $313K | Buy |
10,721
+3,126
| +41% | +$91.3K | ﹤0.01% | 5491 |
|
|
2024
Q1 | $212K | Sell |
7,595
-4,087
| -35% | -$114K | ﹤0.01% | 5713 |
|
|
2023
Q4 | $361K | Buy |
11,682
+5,802
| +99% | +$180K | ﹤0.01% | 5738 |
|
|
2023
Q3 | $129K | Buy |
5,880
+28
| +0.5% | +$616 | ﹤0.01% | 5762 |
|
|
2023
Q2 | $106K | Sell |
5,852
-7,081
| -55% | -$129K | ﹤0.01% | 5927 |
|
|
2023
Q1 | $411K | Buy |
12,933
+4,093
| +46% | +$130K | ﹤0.01% | 5364 |
|
|
2022
Q4 | $288K | Buy |
8,840
+3,285
| +59% | +$107K | ﹤0.01% | 5510 |
|
|
2022
Q3 | $138K | Hold |
5,555
| – | – | ﹤0.01% | 5912 |
|
|
2022
Q2 | $151K | Hold |
5,555
| – | – | ﹤0.01% | 6030 |
|
|
2022
Q1 | $159K | Sell |
5,555
-26
| -0.5% | -$744 | ﹤0.01% | 6043 |
|
|
2021
Q4 | $154K | Sell |
5,581
-6
| -0.1% | -$166 | ﹤0.01% | 6201 |
|
|
2021
Q3 | $159K | Sell |
5,587
-179
| -3% | -$5.09K | ﹤0.01% | 6112 |
|
|
2021
Q2 | $149K | Sell |
5,766
-13,687
| -70% | -$354K | ﹤0.01% | 6163 |
|
|
2021
Q1 | $460K | Sell |
19,453
-3,266
| -14% | -$77.2K | ﹤0.01% | 5197 |
|
|
2020
Q4 | $523K | Buy |
22,719
+3,024
| +15% | +$69.6K | ﹤0.01% | 5056 |
|
|
2020
Q3 | $304K | Sell |
19,695
-363
| -2% | -$5.6K | ﹤0.01% | 4899 |
|
|
2020
Q2 | $354K | Buy |
20,058
+1,130
| +6% | +$19.9K | ﹤0.01% | 4784 |
|
|
2020
Q1 | $385K | Sell |
18,928
-6,097
| -24% | -$124K | ﹤0.01% | 4530 |
|
|
2019
Q4 | $822K | Buy |
25,025
+4,325
| +21% | +$142K | ﹤0.01% | 4647 |
|
|
2019
Q3 | $615K | Buy |
20,700
+7,916
| +62% | +$235K | ﹤0.01% | 4589 |
|
|
2019
Q2 | $385K | Buy |
12,784
+3,934
| +44% | +$118K | ﹤0.01% | 4735 |
|
|
2019
Q1 | $235K | Sell |
8,850
-6,743
| -43% | -$179K | ﹤0.01% | 4974 |
|
|
2018
Q4 | $381K | Buy |
15,593
+486
| +3% | +$11.9K | ﹤0.01% | 4970 |
|
|
2018
Q3 | $436K | Sell |
15,107
-2,133
| -12% | -$61.6K | ﹤0.01% | 5071 |
|
|
2018
Q2 | $553K | Buy |
17,240
+1,588
| +10% | +$50.9K | ﹤0.01% | 5034 |
|
|
2018
Q1 | $481K | Buy |
15,652
+5,864
| +60% | +$180K | ﹤0.01% | 5023 |
|
|
2017
Q4 | $301K | Buy |
9,788
+3,781
| +63% | +$116K | ﹤0.01% | 5253 |
|
|
2017
Q3 | $195K | Buy |
6,007
+1,949
| +48% | +$63.3K | ﹤0.01% | 5367 |
|
|
2017
Q2 | $117K | Buy |
4,058
+3,563
| +720% | +$103K | ﹤0.01% | 5576 |
|
|
2017
Q1 | $13K | Buy |
495
+440
| +800% | +$11.6K | ﹤0.01% | 6185 |
|
|
2016
Q4 | $1K | Hold |
55
| – | – | ﹤0.01% | 6451 |
|
|
2016
Q3 | $1K | Sell |
55
-550
| -91% | -$10K | ﹤0.01% | 6435 |
|
|
2016
Q2 | $11K | Sell |
605
-9
| -1% | -$164 | ﹤0.01% | 6043 |
|
|
2016
Q1 | $10K | Buy |
614
+548
| +830% | +$8.93K | ﹤0.01% | 6135 |
|
|
2015
Q4 | $1K | Sell |
66
-429
| -87% | -$6.5K | ﹤0.01% | 6571 |
|
|
2015
Q3 | $8K | Sell |
495
-120
| -20% | -$1.94K | ﹤0.01% | 6295 |
|
|
2015
Q2 | $10K | Hold |
615
| – | – | ﹤0.01% | 6299 |
|
|
2015
Q1 | $10K | Sell |
615
-1
| -0.2% | -$16 | ﹤0.01% | 6222 |
|
|
2014
Q4 | $10K | Buy |
616
+1
| +0.2% | +$16 | ﹤0.01% | 6217 |
|
|
2014
Q3 | $9K | Buy |
615
+8
| +1% | +$117 | ﹤0.01% | 6215 |
|
|
2014
Q2 | $9K | Buy |
607
+542
| +834% | +$8.04K | ﹤0.01% | 6211 |
|
|
2014
Q1 | $1K | Buy |
65
+10
| +18% | +$154 | ﹤0.01% | 6399 |
|
|
2013
Q4 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 6306 |
|