North Star Investment Management’s Pitney Bowes PBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-98,525
| Closed | -$512K | – | 1167 |
|
2022
Q1 | $512K | Hold |
98,525
| – | – | 0.04% | 302 |
|
2021
Q4 | $653K | Hold |
98,525
| – | – | 0.05% | 283 |
|
2021
Q3 | $710K | Hold |
98,525
| – | – | 0.06% | 264 |
|
2021
Q2 | $864K | Hold |
98,525
| – | – | 0.07% | 239 |
|
2021
Q1 | $812K | Sell |
98,525
-35,000
| -26% | -$288K | 0.08% | 229 |
|
2020
Q4 | $823K | Buy |
133,525
+132,457
| +12,402% | +$816K | 0.09% | 212 |
|
2020
Q3 | $6K | Hold |
1,068
| – | – | ﹤0.01% | 827 |
|
2020
Q2 | $3K | Hold |
1,068
| – | – | ﹤0.01% | 879 |
|
2020
Q1 | $2K | Hold |
1,068
| – | – | ﹤0.01% | 927 |
|
2019
Q4 | $4K | Sell |
1,068
-3,351
| -76% | -$12.6K | ﹤0.01% | 946 |
|
2019
Q3 | $20K | Buy |
+4,419
| New | +$20K | ﹤0.01% | 709 |
|
2019
Q2 | – | Sell |
-4,646
| Closed | -$32K | – | 770 |
|
2019
Q1 | $32K | Sell |
4,646
-14
| -0.3% | -$96 | ﹤0.01% | 639 |
|
2018
Q4 | $28K | Buy |
4,660
+6
| +0.1% | +$36 | ﹤0.01% | 627 |
|
2018
Q3 | $33K | Sell |
4,654
-819
| -15% | -$5.81K | ﹤0.01% | 639 |
|
2018
Q2 | $47K | Buy |
5,473
+4
| +0.1% | +$34 | 0.01% | 577 |
|
2018
Q1 | $60K | Buy |
5,469
+4
| +0.1% | +$44 | 0.01% | 520 |
|
2017
Q4 | $61K | Sell |
5,465
-997
| -15% | -$11.1K | 0.01% | 506 |
|
2017
Q3 | $91K | Buy |
6,462
+4
| +0.1% | +$56 | 0.01% | 448 |
|
2017
Q2 | $98K | Hold |
6,458
| – | – | 0.01% | 431 |
|
2017
Q1 | $85K | Buy |
6,458
+345
| +6% | +$4.54K | 0.01% | 446 |
|
2016
Q4 | $93K | Buy |
6,113
+2,148
| +54% | +$32.7K | 0.01% | 401 |
|
2016
Q3 | $72K | Hold |
3,965
| – | – | 0.01% | 369 |
|
2016
Q2 | $71K | Hold |
3,965
| – | – | 0.01% | 366 |
|
2016
Q1 | $85K | Buy |
3,965
+1
| +0% | +$21 | 0.02% | 345 |
|
2015
Q4 | $82K | Buy |
3,964
+825
| +26% | +$17.1K | 0.02% | 356 |
|
2015
Q3 | $62K | Hold |
3,139
| – | – | 0.01% | 379 |
|
2015
Q2 | $65K | Hold |
3,139
| – | – | 0.01% | 372 |
|
2015
Q1 | $73K | Hold |
3,139
| – | – | 0.01% | 354 |
|
2014
Q4 | $76K | Hold |
3,139
| – | – | 0.01% | 346 |
|
2014
Q3 | $78K | Sell |
3,139
-825
| -21% | -$20.5K | 0.02% | 334 |
|
2014
Q2 | $109K | Buy |
3,964
+825
| +26% | +$22.7K | 0.02% | 318 |
|
2014
Q1 | $82K | Buy |
+3,139
| New | +$82K | 0.02% | 335 |
|