PM
Penbrook Management’s Thomson Reuters TRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.28M | Buy |
49,696
+24,848
| +100% | +$4.64M | 3.5% | 5 |
|
|
2025
Q1 | $4.29M | Sell |
24,848
-156
| -0.6% | -$26.9K | 3.24% | 5 |
|
|
2024
Q4 | $4.01M | Sell |
25,004
-481
| -2% | -$77.2K | 2.74% | 7 |
|
|
2024
Q3 | $4.35M | Sell |
25,485
-24
| -0.1% | -$4.1K | 2.83% | 5 |
|
|
2024
Q2 | $4.3M | Hold |
25,509
| – | – | 2.62% | 6 |
|
|
2024
Q1 | $3.97M | Hold |
25,509
| – | – | 2.46% | 6 |
|
|
2023
Q4 | $3.75M | Sell |
25,509
-327
| -1% | -$48K | 2.52% | 7 |
|
|
2023
Q3 | $3.17M | Hold |
25,836
| – | – | 2.33% | 9 |
|
|
2023
Q2 | $3.49M | Sell |
25,836
-1,175
| -4% | -$159K | 2.53% | 6 |
|
|
2023
Q1 | $3.51M | Sell |
27,011
-272
| -1% | -$35.4K | 2.69% | 6 |
|
|
2022
Q4 | $3.11M | Sell |
27,283
-4,646
| -15% | -$530K | 2.65% | 8 |
|
|
2022
Q3 | $3.28M | Sell |
31,929
-800
| -2% | -$82.1K | 2.82% | 6 |
|
|
2022
Q2 | $3.41M | Hold |
32,729
| – | – | 2.69% | 5 |
|
|
2022
Q1 | $3.56M | Buy |
32,729
+593
| +2% | +$64.6K | 2.31% | 8 |
|
|
2021
Q4 | $3.84M | Sell |
32,136
-10
| -0% | -$1.2K | 2.32% | 8 |
|
|
2021
Q3 | $3.55M | Hold |
32,146
| – | – | 2.21% | 8 |
|
|
2021
Q2 | $3.19M | Hold |
32,146
| – | – | 1.91% | 9 |
|
|
2021
Q1 | $2.82M | Sell |
32,146
-363
| -1% | -$31.8K | 2.03% | 9 |
|
|
2020
Q4 | $2.66M | Hold |
32,509
| – | – | 2.05% | 9 |
|
|
2020
Q3 | $2.59M | Buy |
32,509
+1,815
| +6% | +$145K | 2.25% | 8 |
|
|
2020
Q2 | $2.09M | Sell |
30,694
-90
| -0.3% | -$6.12K | 2.05% | 8 |
|
|
2020
Q1 | $2.09M | Sell |
30,784
-181
| -0.6% | -$12.3K | 2.68% | 5 |
|
|
2019
Q4 | $2.22M | Hold |
30,965
| – | – | 2.16% | 5 |
|
|
2019
Q3 | $2.07M | Sell |
30,965
-1,069
| -3% | -$71.5K | 2.25% | 5 |
|
|
2019
Q2 | $2.07M | Sell |
32,034
-1
| -0% | -$64 | 2.22% | 7 |
|
|
2019
Q1 | $1.9M | Sell |
32,035
-137
| -0.4% | -$8.11K | 1.97% | 9 |
|
|
2018
Q4 | $1.55M | Sell |
32,172
-3,378
| -10% | -$163K | 1.77% | 15 |
|
|
2018
Q3 | $1.62M | Hold |
35,550
| – | – | 1.56% | 18 |
|
|
2018
Q2 | $1.43M | Hold |
35,550
| – | – | 1.38% | 23 |
|
|
2018
Q1 | $1.37M | Hold |
35,550
| – | – | 1.37% | 21 |
|
|
2017
Q4 | $1.55M | Buy |
+35,550
| New | +$1.55M | 1.4% | 19 |
|
|
2016
Q3 | $1.61M | Hold |
38,850
| – | – | 1.73% | 15 |
|
|
2016
Q2 | $1.57M | Hold |
38,850
| – | – | 1.73% | 12 |
|
|
2016
Q1 | $1.57M | Hold |
38,850
| – | – | 1.73% | 14 |
|
|
2015
Q4 | $1.47M | Sell |
38,850
-400
| -1% | -$15.1K | 1.51% | 18 |
|
|
2015
Q3 | $1.58M | Hold |
39,250
| – | – | 1.67% | 12 |
|
|
2015
Q2 | $1.49M | Sell |
39,250
-800
| -2% | -$30.5K | 1.42% | 23 |
|
|
2015
Q1 | $1.62M | Hold |
40,050
| – | – | 1.44% | 17 |
|
|
2014
Q4 | $1.62M | Buy |
40,050
+3,000
| +8% | +$121K | 1.46% | 18 |
|
|
2014
Q3 | $1.35M | Buy |
37,050
+8,000
| +28% | +$291K | 1.24% | 29 |
|
|
2014
Q2 | $1.06M | Sell |
29,050
-29,050
| -50% | -$1.06M | 0.93% | 42 |
|
|
2014
Q1 | $2.09M | Buy |
58,100
+29,050
| +100% | +$1.05M | 1% | 39 |
|
|
2013
Q4 | $1.1M | Buy |
+29,050
| New | +$1.1M | 1.07% | 36 |
|