Phocas Financial Corp’s Portland General Electric POR Stock Holding History

Phocas Financial Corp’s Portfolio POR Stock Details POR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-83,331	Closed	-$3.67M	–	164
2025 Q3	$3.67M	Sell	83,331 -98,307	-54%	-$4.13M	0.48%	89
2025 Q2	$7.38M	Buy	181,638 +27	+0%	+$1.13K	1.06%	33
2025 Q1	$8.1M	Sell	181,611 -10,409	-5%	-$446K	1.24%	20
2024 Q4	$8.38M	Sell	192,020 -1,767	-0.9%	-$82.2K	1.12%	22
2024 Q3	$9.28K	Buy	193,787 +29,554	+18%	+$1.38M	0.04%	40
2024 Q2	$7.1K	Buy	164,233 +44,529	+37%	+$1.92M	0.03%	64
2024 Q1	$5.03K	Sell	119,704 -3,152	-3%	-$130K	0.02%	94
2023 Q4	$5.33M	Buy	122,856 +2,236	+2%	+$92.8K	0.7%	70
2023 Q3	$4.88M	Sell	120,620 -128	-0.1%	-$5.8K	0.71%	59
2023 Q2	$5.66M	Sell	120,748 -777	-0.6%	-$38.5K	0.77%	53
2023 Q1	$5.94M	Buy	121,525 +1,185	+1%	+$56.6K	0.85%	45
2022 Q4	$5.9M	Sell	120,340 -123	-0.1%	-$5.7K	0.85%	46
2022 Q3	$5.24M	Buy	120,463 +47,070	+64%	+$2.41M	0.81%	50
2022 Q2	$3.55M	Sell	73,393 -835	-1%	-$41.6K	0.53%	83
2022 Q1	$4.09M	Sell	74,228 -1,247	-2%	-$65.6K	0.52%	82
2021 Q4	$3.99M	Sell	75,475 -1,814	-2%	-$90.5K	0.51%	84
2021 Q3	$3.63M	Buy	77,289 +501	+0.7%	+$24.7K	0.46%	89
2021 Q2	$3.54M	Sell	76,788 -3,509	-4%	-$172K	0.45%	90
2021 Q1	$3.81M	Buy	+80,297	New	+$3.51M	0.5%	87
2020 Q4	–	Sell	-100,261	Closed	-$4.09M	–	79
2020 Q3	$3.56M	Sell	100,261 -3,226	-3%	-$129K	0.61%	70
2020 Q2	$4.33M	Buy	103,487 +11,755	+13%	+$538K	0.77%	60
2020 Q1	$4.4M	Sell	91,732 -8,092	-8%	-$453K	0.88%	45
2019 Q4	$5.57M	Sell	99,824 -25,165	-20%	-$1.41M	0.67%	67
2019 Q3	$7.04M	Sell	124,989 -183	-0.1%	-$10.2K	0.75%	59
2019 Q2	$6.78M	Sell	125,172 -13,524	-10%	-$716K	0.73%	63
2019 Q1	$7.19M	Sell	138,696 -1,470	-1%	-$71.7K	0.72%	66
2018 Q4	$6.43M	Sell	140,166 -3,326	-2%	-$156K	0.72%	63
2018 Q3	$6.54M	Sell	143,492 -2,698	-2%	-$123K	0.57%	77
2018 Q2	$6.25M	Sell	146,190 -1,405	-1%	-$57.8K	0.54%	83
2018 Q1	$5.98M	Sell	147,595 -8,393	-5%	-$345K	0.54%	81
2017 Q4	$7.11M	Sell	155,988 -6,623	-4%	-$314K	0.6%	75
2017 Q3	$7K	Buy	162,611 +3,517	+2%	+$162K	0.59%	70
2017 Q2	$7.27M	Buy	159,094 +7,096	+5%	+$327K	0.66%	65
2017 Q1	$6.75M	Sell	151,998 -20,685	-12%	-$910K	0.63%	66
2016 Q4	$7.48M	Sell	172,683 -189	-0.1%	-$7.97K	0.49%	80
2016 Q3	$7.36M	Buy	172,872 +10,542	+6%	+$457K	0.51%	75
2016 Q2	$7.16M	Buy	162,330 +9,834	+6%	+$401K	0.52%	74
2016 Q1	$6.02M	Sell	152,496 -6,398	-4%	-$245K	0.46%	97
2015 Q4	$5.78M	Buy	158,894 +11,353	+8%	+$419K	0.45%	99
2015 Q3	$5.46M	Buy	147,541 +10,036	+7%	+$354K	0.46%	103
2015 Q2	$4.56M	Sell	137,505 -4,655	-3%	-$163K	0.37%	132
2015 Q1	$5.27M	Buy	142,160 +56,886	+67%	+$2.15M	0.42%	112
2014 Q4	$3.23M	Sell	85,274 -3,713	-4%	-$134K	0.28%	155
2014 Q3	$2.86M	Sell	88,987 -170,031	-66%	-$5.64M	0.26%	160
2014 Q2	$8.98M	Buy	259,018 +5,189	+2%	+$171K	0.78%	32
2014 Q1	$8.21M	Sell	253,829 -9,924	-4%	-$305K	0.79%	31
2013 Q4	$7.96M	Buy	263,753 +182,517	+225%	+$5.36M	0.73%	36
2013 Q3	$2.29M	Buy	81,236 +503	+0.6%	+$15K	0.22%	161
2013 Q2	$2.47M	Buy	+80,733	New	+$2.51M	0.26%	148