Northern Trust’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
$1.06M Sell
36,877
-995
-3% -$28.7K ﹤0.01% 3351
2025
Q1
$1.03M Sell
37,872
-2,039
-5% -$55.5K ﹤0.01% 3261
2024
Q4
$1.25M Buy
39,911
+1,233
+3% +$38.5K ﹤0.01% 3290
2024
Q3
$982K Buy
38,678
+24,049
+164% +$611K ﹤0.01% 3367
2024
Q2
$427K Buy
14,629
+1,907
+15% +$55.7K ﹤0.01% 3562
2024
Q1
$354K Sell
12,722
-1,160
-8% -$32.3K ﹤0.01% 3681
2023
Q4
$430K Buy
13,882
+573
+4% +$17.7K ﹤0.01% 3589
2023
Q3
$293K Sell
13,309
-213
-2% -$4.69K ﹤0.01% 3676
2023
Q2
$246K Buy
13,522
+1,538
+13% +$27.9K ﹤0.01% 3748
2023
Q1
$381K Buy
11,984
+1,844
+18% +$58.6K ﹤0.01% 3568
2022
Q4
$330K Sell
10,140
-63
-0.6% -$2.05K ﹤0.01% 3641
2022
Q3
$253K Hold
10,203
﹤0.01% 3758
2022
Q2
$277K Sell
10,203
-323
-3% -$8.77K ﹤0.01% 3759
2022
Q1
$302K Sell
10,526
-90
-0.8% -$2.58K ﹤0.01% 3944
2021
Q4
$293K Buy
10,616
+319
+3% +$8.8K ﹤0.01% 4030
2021
Q3
$292K Sell
10,297
-474
-4% -$13.4K ﹤0.01% 3998
2021
Q2
$278K Sell
10,771
-35,070
-77% -$905K ﹤0.01% 3986
2021
Q1
$1.08M Sell
45,841
-3,127
-6% -$73.9K ﹤0.01% 3559
2020
Q4
$1.13M Sell
48,968
-2,372
-5% -$54.6K ﹤0.01% 3477
2020
Q3
$792K Sell
51,340
-2,253
-4% -$34.8K ﹤0.01% 3488
2020
Q2
$946K Sell
53,593
-360
-0.7% -$6.36K ﹤0.01% 3378
2020
Q1
$1.1M Buy
53,953
+144
+0.3% +$2.93K ﹤0.01% 3171
2019
Q4
$1.77M Buy
53,809
+1,863
+4% +$61.2K ﹤0.01% 3196
2019
Q3
$1.54M Sell
51,946
-1,825
-3% -$54.2K ﹤0.01% 3239
2019
Q2
$1.62M Buy
53,771
+1,749
+3% +$52.5K ﹤0.01% 3174
2019
Q1
$1.38M Sell
52,022
-81
-0.2% -$2.16K ﹤0.01% 3249
2018
Q4
$1.27M Sell
52,103
-558
-1% -$13.6K ﹤0.01% 3274
2018
Q3
$1.52M Buy
52,661
+684
+1% +$19.7K ﹤0.01% 3345
2018
Q2
$1.67M Sell
51,977
-332
-0.6% -$10.6K ﹤0.01% 3289
2018
Q1
$1.61M Buy
52,309
+432
+0.8% +$13.3K ﹤0.01% 3211
2017
Q4
$1.59M Buy
51,877
+148
+0.3% +$4.54K ﹤0.01% 3247
2017
Q3
$1.68M Sell
51,729
-50
-0.1% -$1.62K ﹤0.01% 3276
2017
Q2
$1.49M Buy
51,779
+42,200
+441% +$1.21M ﹤0.01% 3321
2017
Q1
$258K Buy
9,579
+196
+2% +$5.28K ﹤0.01% 3714
2016
Q4
$214K Buy
+9,383
New +$214K ﹤0.01% 3739