PM
Pembroke Management’s Seacoast Banking Corp of Florida SBCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-251,264
| Closed | -$7.15M | – | 63 |
|
|
2023
Q4 | $7.15M | Sell |
251,264
-5,504
| -2% | -$157K | 0.89% | 40 |
|
|
2023
Q3 | $5.64M | Sell |
256,768
-24,576
| -9% | -$540K | 0.77% | 44 |
|
|
2023
Q2 | $6.22M | Sell |
281,344
-286,681
| -50% | -$6.34M | 0.67% | 47 |
|
|
2023
Q1 | $13.5M | Sell |
568,025
-45,328
| -7% | -$1.07M | 1.47% | 31 |
|
|
2022
Q4 | $19.1M | Sell |
613,353
-9,350
| -2% | -$292K | 2.05% | 19 |
|
|
2022
Q3 | $18.8M | Sell |
622,703
-12,460
| -2% | -$377K | 2.09% | 22 |
|
|
2022
Q2 | $21M | Sell |
635,163
-4,417
| -0.7% | -$146K | 2.17% | 22 |
|
|
2022
Q1 | $22.4M | Buy |
639,580
+68,314
| +12% | +$2.39M | 1.87% | 25 |
|
|
2021
Q4 | $20.2M | Buy |
571,266
+59,570
| +12% | +$2.11M | 1.48% | 29 |
|
|
2021
Q3 | $17.3M | Buy |
511,696
+4,338
| +0.9% | +$147K | 1.3% | 35 |
|
|
2021
Q2 | $17.3M | Sell |
507,358
-6,215
| -1% | -$212K | 1.36% | 34 |
|
|
2021
Q1 | $18.6M | Buy |
513,573
+90,562
| +21% | +$3.28M | 1.55% | 31 |
|
|
2020
Q4 | $12.5M | Buy |
423,011
+90,396
| +27% | +$2.66M | 1.04% | 46 |
|
|
2020
Q3 | $6M | Sell |
332,615
-1,528
| -0.5% | -$27.6K | 0.65% | 49 |
|
|
2020
Q2 | $6.82M | Sell |
334,143
-5,962
| -2% | -$122K | 0.8% | 47 |
|
|
2020
Q1 | $6.23M | Sell |
340,105
-92,599
| -21% | -$1.7M | 0.99% | 44 |
|
|
2019
Q4 | $13.2M | Buy |
432,704
+52,109
| +14% | +$1.59M | 1.13% | 41 |
|
|
2019
Q3 | $9.63M | Buy |
380,595
+91,371
| +32% | +$2.31M | 1.05% | 42 |
|
|
2019
Q2 | $7.36M | Sell |
289,224
-4,176
| -1% | -$106K | 0.78% | 46 |
|
|
2019
Q1 | $7.73M | Buy |
293,400
+58,450
| +25% | +$1.54M | 0.84% | 46 |
|
|
2018
Q4 | $6.11M | Buy |
+234,950
| New | +$6.11M | 0.83% | 47 |
|