RhumbLine Advisers’s Ponce Financial Group PDLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $365K | Buy |
26,348
+6,231
| +31% | +$86.2K | ﹤0.01% | 2877 |
|
|
2025
Q1 | $255K | Sell |
20,117
-1,064
| -5% | -$13.5K | ﹤0.01% | 2986 |
|
|
2024
Q4 | $275K | Sell |
21,181
-36
| -0.2% | -$468 | ﹤0.01% | 3039 |
|
|
2024
Q3 | $248K | Sell |
21,217
-3,802
| -15% | -$44.4K | ﹤0.01% | 3127 |
|
|
2024
Q2 | $229K | Sell |
25,019
-186
| -0.7% | -$1.7K | ﹤0.01% | 3149 |
|
|
2024
Q1 | $224K | Buy |
25,205
+951
| +4% | +$8.46K | ﹤0.01% | 3112 |
|
|
2023
Q4 | $237K | Sell |
24,254
-496
| -2% | -$4.84K | ﹤0.01% | 3103 |
|
|
2023
Q3 | $194K | Buy |
24,750
+1,022
| +4% | +$7.99K | ﹤0.01% | 3173 |
|
|
2023
Q2 | $206K | Buy |
+23,728
| New | +$206K | ﹤0.01% | 3229 |
|
|
2021
Q2 | – | Sell |
-17,666
| Closed | -$141K | – | 3082 |
|
|
2021
Q1 | $141K | Sell |
17,666
-837
| -5% | -$6.68K | ﹤0.01% | 2895 |
|
|
2020
Q4 | $139K | Buy |
18,503
+2,163
| +13% | +$16.2K | ﹤0.01% | 2916 |
|
|
2020
Q3 | $103K | Sell |
16,340
-2,223
| -12% | -$14K | ﹤0.01% | 2864 |
|
|
2020
Q2 | $135K | Sell |
18,563
-7,242
| -28% | -$52.7K | ﹤0.01% | 2897 |
|
|
2020
Q1 | $190K | Buy |
25,805
+7,533
| +41% | +$55.5K | ﹤0.01% | 2605 |
|
|
2019
Q4 | $193K | Sell |
18,272
-95
| -0.5% | -$1K | ﹤0.01% | 2759 |
|
|
2019
Q3 | $185K | Buy |
18,367
+1,444
| +9% | +$14.5K | ﹤0.01% | 2768 |
|
|
2019
Q2 | $173K | Buy |
16,923
+48
| +0.3% | +$491 | ﹤0.01% | 2827 |
|
|
2019
Q1 | $169K | Sell |
16,875
-84
| -0.5% | -$841 | ﹤0.01% | 2788 |
|
|
2018
Q4 | $155K | Buy |
+16,959
| New | +$155K | ﹤0.01% | 2804 |
|