PFC
Phocas Financial Corp’s Portland General Electric POR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.38M | Buy |
181,638
+27
| +0% | +$1.1K | 1.06% | 33 |
|
|
2025
Q1 | $8.1M | Sell |
181,611
-10,409
| -5% | -$464K | 1.24% | 20 |
|
|
2024
Q4 | $8.38M | Sell |
192,020
-1,767
| -0.9% | -$77.1K | 1.12% | 22 |
|
|
2024
Q3 | $9.28K | Buy |
193,787
+29,554
| +18% | +$1.42K | 0.04% | 40 |
|
|
2024
Q2 | $7.1K | Buy |
164,233
+44,529
| +37% | +$1.93K | 0.03% | 64 |
|
|
2024
Q1 | $5.03K | Sell |
119,704
-3,152
| -3% | -$132 | 0.02% | 94 |
|
|
2023
Q4 | $5.33M | Buy |
122,856
+2,236
| +2% | +$96.9K | 0.7% | 70 |
|
|
2023
Q3 | $4.88M | Sell |
120,620
-128
| -0.1% | -$5.18K | 0.71% | 59 |
|
|
2023
Q2 | $5.66M | Sell |
120,748
-777
| -0.6% | -$36.4K | 0.77% | 53 |
|
|
2023
Q1 | $5.94M | Buy |
121,525
+1,185
| +1% | +$57.9K | 0.85% | 45 |
|
|
2022
Q4 | $5.9M | Sell |
120,340
-123
| -0.1% | -$6.03K | 0.85% | 46 |
|
|
2022
Q3 | $5.24M | Buy |
120,463
+47,070
| +64% | +$2.05M | 0.81% | 50 |
|
|
2022
Q2 | $3.55M | Sell |
73,393
-835
| -1% | -$40.4K | 0.53% | 83 |
|
|
2022
Q1 | $4.09M | Sell |
74,228
-1,247
| -2% | -$68.8K | 0.51% | 81 |
|
|
2021
Q4 | $3.99M | Sell |
75,475
-1,814
| -2% | -$96K | 0.51% | 84 |
|
|
2021
Q3 | $3.63M | Buy |
77,289
+501
| +0.7% | +$23.5K | 0.46% | 89 |
|
|
2021
Q2 | $3.54M | Sell |
76,788
-3,509
| -4% | -$162K | 0.45% | 90 |
|
|
2021
Q1 | $3.81M | Buy |
+80,297
| New | +$3.81M | 0.5% | 87 |
|
|
2020
Q4 | – | Sell |
-100,261
| Closed | -$3.56M | – | 79 |
|
|
2020
Q3 | $3.56M | Sell |
100,261
-3,226
| -3% | -$115K | 0.61% | 70 |
|
|
2020
Q2 | $4.33M | Buy |
103,487
+11,755
| +13% | +$491K | 0.77% | 60 |
|
|
2020
Q1 | $4.4M | Sell |
91,732
-8,092
| -8% | -$388K | 0.88% | 45 |
|
|
2019
Q4 | $5.57M | Sell |
99,824
-25,165
| -20% | -$1.4M | 0.67% | 67 |
|
|
2019
Q3 | $7.05M | Sell |
124,989
-183
| -0.1% | -$10.3K | 0.75% | 59 |
|
|
2019
Q2 | $6.78M | Sell |
125,172
-13,524
| -10% | -$733K | 0.73% | 63 |
|
|
2019
Q1 | $7.19M | Sell |
138,696
-1,470
| -1% | -$76.2K | 0.72% | 66 |
|
|
2018
Q4 | $6.43M | Sell |
140,166
-3,326
| -2% | -$153K | 0.72% | 63 |
|
|
2018
Q3 | $6.55M | Sell |
143,492
-2,698
| -2% | -$123K | 0.57% | 77 |
|
|
2018
Q2 | $6.25M | Sell |
146,190
-1,405
| -1% | -$60.1K | 0.54% | 83 |
|
|
2018
Q1 | $5.98M | Sell |
147,595
-8,393
| -5% | -$340K | 0.54% | 81 |
|
|
2017
Q4 | $7.11M | Sell |
155,988
-6,623
| -4% | -$302K | 0.6% | 75 |
|
|
2017
Q3 | $7K | Buy |
162,611
+3,517
| +2% | +$151 | 0.59% | 70 |
|
|
2017
Q2 | $7.27M | Buy |
159,094
+7,096
| +5% | +$324K | 0.66% | 65 |
|
|
2017
Q1 | $6.75M | Sell |
151,998
-20,685
| -12% | -$919K | 0.63% | 66 |
|
|
2016
Q4 | $7.48M | Sell |
172,683
-189
| -0.1% | -$8.19K | 0.49% | 80 |
|
|
2016
Q3 | $7.36M | Buy |
172,872
+10,542
| +6% | +$449K | 0.51% | 75 |
|
|
2016
Q2 | $7.16M | Buy |
162,330
+9,834
| +6% | +$434K | 0.52% | 74 |
|
|
2016
Q1 | $6.02M | Sell |
152,496
-6,398
| -4% | -$253K | 0.46% | 97 |
|
|
2015
Q4 | $5.78M | Buy |
158,894
+11,353
| +8% | +$413K | 0.45% | 99 |
|
|
2015
Q3 | $5.46M | Buy |
147,541
+10,036
| +7% | +$371K | 0.46% | 103 |
|
|
2015
Q2 | $4.56M | Sell |
137,505
-4,655
| -3% | -$154K | 0.37% | 132 |
|
|
2015
Q1 | $5.27M | Buy |
142,160
+56,886
| +67% | +$2.11M | 0.42% | 112 |
|
|
2014
Q4 | $3.23M | Sell |
85,274
-3,713
| -4% | -$140K | 0.28% | 155 |
|
|
2014
Q3 | $2.86M | Sell |
88,987
-170,031
| -66% | -$5.46M | 0.26% | 160 |
|
|
2014
Q2 | $8.98M | Buy |
259,018
+5,189
| +2% | +$180K | 0.78% | 32 |
|
|
2014
Q1 | $8.21M | Sell |
253,829
-9,924
| -4% | -$321K | 0.79% | 31 |
|
|
2013
Q4 | $7.97M | Buy |
263,753
+182,517
| +225% | +$5.51M | 0.73% | 36 |
|
|
2013
Q3 | $2.29M | Buy |
81,236
+503
| +0.6% | +$14.2K | 0.22% | 161 |
|
|
2013
Q2 | $2.47M | Buy |
+80,733
| New | +$2.47M | 0.26% | 148 |
|