O'Shaughnessy Asset Management’s PCB Bancorp PCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,787
| Closed | -$279K | – | 2369 |
|
|
2024
Q4 | $279K | Sell |
13,787
-6,896
| -33% | -$140K | ﹤0.01% | 1577 |
|
|
2024
Q3 | $384K | Sell |
20,683
-3,982
| -16% | -$74K | ﹤0.01% | 1343 |
|
|
2024
Q2 | $402K | Buy |
24,665
+2,274
| +10% | +$37K | ﹤0.01% | 1224 |
|
|
2024
Q1 | $366K | Buy |
22,391
+7,588
| +51% | +$124K | ﹤0.01% | 1229 |
|
|
2023
Q4 | $273K | Buy |
14,803
+2,785
| +23% | +$51.3K | ﹤0.01% | 1254 |
|
|
2023
Q3 | $186K | Buy |
+12,018
| New | +$186K | ﹤0.01% | 1298 |
|
|
2021
Q4 | – | Sell |
-2,291
| Closed | -$46K | – | 2117 |
|
|
2021
Q3 | $46K | Sell |
2,291
-6,124
| -73% | -$123K | ﹤0.01% | 1680 |
|
|
2021
Q2 | $135K | Buy |
8,415
+128
| +2% | +$2.05K | ﹤0.01% | 1205 |
|
|
2021
Q1 | $124K | Sell |
8,287
-2,879
| -26% | -$43.1K | ﹤0.01% | 1100 |
|
|
2020
Q4 | $113K | Buy |
11,166
+3,514
| +46% | +$35.6K | ﹤0.01% | 1032 |
|
|
2020
Q3 | $67K | Buy |
7,652
+3,585
| +88% | +$31.4K | ﹤0.01% | 1015 |
|
|
2020
Q2 | $42K | Buy |
4,067
+4,041
| +15,542% | +$41.7K | ﹤0.01% | 1018 |
|
|
2020
Q1 | $0 | Buy |
+26
| New | – | ﹤0.01% | 1676 |
|