Parametric Portfolio Associates’s Peoples Bancorp PEBO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.24M | Sell |
71,506
-500
| -0.7% | -$15.7K | ﹤0.01% | 2362 |
|
|
2021
Q4 | $2.29M | Sell |
72,006
-11,089
| -13% | -$353K | ﹤0.01% | 2359 |
|
|
2021
Q3 | $2.63M | Sell |
83,095
-12,207
| -13% | -$386K | ﹤0.01% | 2275 |
|
|
2021
Q2 | $2.82M | Buy |
95,302
+494
| +0.5% | +$14.6K | ﹤0.01% | 2228 |
|
|
2021
Q1 | $3.15M | Buy |
94,808
+296
| +0.3% | +$9.82K | ﹤0.01% | 2490 |
|
|
2020
Q4 | $2.56M | Buy |
94,512
+4,129
| +5% | +$112K | ﹤0.01% | 2505 |
|
|
2020
Q3 | $1.73M | Buy |
90,383
+18,612
| +26% | +$355K | ﹤0.01% | 2600 |
|
|
2020
Q2 | $1.53M | Buy |
71,771
+34,250
| +91% | +$729K | ﹤0.01% | 2669 |
|
|
2020
Q1 | $831K | Sell |
37,521
-29,194
| -44% | -$647K | ﹤0.01% | 2897 |
|
|
2019
Q4 | $2.31M | Sell |
66,715
-3,275
| -5% | -$113K | ﹤0.01% | 2598 |
|
|
2019
Q3 | $2.23M | Buy |
69,990
+14,026
| +25% | +$446K | ﹤0.01% | 2574 |
|
|
2019
Q2 | $1.81M | Buy |
55,964
+9,783
| +21% | +$316K | ﹤0.01% | 2735 |
|
|
2019
Q1 | $1.43M | Buy |
46,181
+6,302
| +16% | +$195K | ﹤0.01% | 2842 |
|
|
2018
Q4 | $1.2M | Sell |
39,879
-18,016
| -31% | -$542K | ﹤0.01% | 2873 |
|
|
2018
Q3 | $2.03M | Buy |
57,895
+14,877
| +35% | +$521K | ﹤0.01% | 2705 |
|
|
2018
Q2 | $1.63M | Sell |
43,018
-607
| -1% | -$22.9K | ﹤0.01% | 2804 |
|
|
2018
Q1 | $1.55M | Buy |
43,625
+1,934
| +5% | +$68.6K | ﹤0.01% | 2777 |
|
|
2017
Q4 | $1.36M | Buy |
41,691
+19,665
| +89% | +$641K | ﹤0.01% | 2854 |
|
|
2017
Q3 | $740K | Buy |
22,026
+1,912
| +10% | +$64.2K | ﹤0.01% | 3200 |
|
|
2017
Q2 | $646K | Buy |
20,114
+4,153
| +26% | +$133K | ﹤0.01% | 3216 |
|
|
2017
Q1 | $505K | Buy |
15,961
+210
| +1% | +$6.64K | ﹤0.01% | 3196 |
|
|
2016
Q4 | $511K | Buy |
15,751
+385
| +3% | +$12.5K | ﹤0.01% | 3180 |
|
|
2016
Q3 | $378K | Buy |
15,366
+2,151
| +16% | +$52.9K | ﹤0.01% | 3307 |
|
|
2016
Q2 | $288K | Buy |
13,215
+733
| +6% | +$16K | ﹤0.01% | 3463 |
|
|
2016
Q1 | $244K | Sell |
12,482
-12,063
| -49% | -$236K | ﹤0.01% | 3681 |
|
|
2015
Q4 | $462K | Sell |
24,545
-142
| -0.6% | -$2.67K | ﹤0.01% | 3299 |
|
|
2015
Q3 | $513K | Sell |
24,687
-2,605
| -10% | -$54.1K | ﹤0.01% | 2709 |
|
|
2015
Q2 | $637K | Buy |
27,292
+202
| +0.7% | +$4.72K | ﹤0.01% | 3116 |
|
|
2015
Q1 | $640K | Sell |
27,090
-6,658
| -20% | -$157K | ﹤0.01% | 3125 |
|
|
2014
Q4 | $875K | Sell |
33,748
-624
| -2% | -$16.2K | ﹤0.01% | 2886 |
|
|
2014
Q3 | $816K | Sell |
34,372
-35
| -0.1% | -$831 | ﹤0.01% | 2855 |
|
|
2014
Q2 | $910K | Buy |
34,407
+1,332
| +4% | +$35.2K | ﹤0.01% | 2781 |
|
|
2014
Q1 | $818K | Buy |
33,075
+523
| +2% | +$12.9K | ﹤0.01% | 2830 |
|
|
2013
Q4 | $733K | Buy |
32,552
+482
| +2% | +$10.9K | ﹤0.01% | 2897 |
|
|
2013
Q3 | $670K | Sell |
32,070
-3,088
| -9% | -$64.5K | ﹤0.01% | 2889 |
|
|
2013
Q2 | $674K | Buy |
+35,158
| New | +$674K | ﹤0.01% | 2740 |
|