O'Shaughnessy Asset Management’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 | $260K | Sell |
9,014
-685
| -7% | -$19.8K | ﹤0.01% | 1701 |
|
|
2025
Q1 | $264K | Buy |
9,699
+91
| +0.9% | +$2.48K | ﹤0.01% | 1657 |
|
|
2024
Q4 | $300K | Buy |
9,608
+26
| +0.3% | +$813 | ﹤0.01% | 1529 |
|
|
2024
Q3 | $238K | Buy |
+9,582
| New | +$238K | ﹤0.01% | 1589 |
|
|
2021
Q4 | – | Sell |
-39
| Closed | -$1K | – | 2123 |
|
|
2021
Q3 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 2616 |
|
|
2020
Q2 | – | Sell |
-1,154
| Closed | -$23K | – | 1853 |
|
|
2020
Q1 | $23K | Sell |
1,154
-2,641
| -70% | -$52.6K | ﹤0.01% | 919 |
|
|
2019
Q4 | $125K | Sell |
3,795
-1,557
| -29% | -$51.3K | ﹤0.01% | 737 |
|
|
2019
Q3 | $159K | Buy |
5,352
+167
| +3% | +$4.96K | ﹤0.01% | 566 |
|
|
2019
Q2 | $156K | Buy |
5,185
+1,821
| +54% | +$54.8K | ﹤0.01% | 573 |
|
|
2019
Q1 | $89K | Buy |
3,364
+1,927
| +134% | +$51K | ﹤0.01% | 661 |
|
|
2018
Q4 | $35K | Buy |
+1,437
| New | +$35K | ﹤0.01% | 733 |
|
|
2018
Q3 | – | Sell |
-6,197
| Closed | -$198K | – | 951 |
|
|
2018
Q2 | $198K | Sell |
6,197
-3,886
| -39% | -$124K | ﹤0.01% | 544 |
|
|
2018
Q1 | $310K | Sell |
10,083
-565
| -5% | -$17.4K | 0.01% | 431 |
|
|
2017
Q4 | $327K | Buy |
10,648
+1,278
| +14% | +$39.2K | 0.01% | 450 |
|
|
2017
Q3 | $303K | Buy |
9,370
+3,955
| +73% | +$128K | 0.01% | 447 |
|
|
2017
Q2 | $156K | Buy |
+5,415
| New | +$156K | ﹤0.01% | 561 |
|