RhumbLine Advisers’s Preferred Bank PFBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.5M | Buy |
40,388
+206
| +0.5% | +$17.8K | ﹤0.01% | 1601 |
|
|
2025
Q1 | $3.36M | Sell |
40,182
-1,738
| -4% | -$145K | ﹤0.01% | 1558 |
|
|
2024
Q4 | $3.62M | Sell |
41,920
-265
| -0.6% | -$22.9K | ﹤0.01% | 1584 |
|
|
2024
Q3 | $3.39M | Sell |
42,185
-6,801
| -14% | -$546K | ﹤0.01% | 1620 |
|
|
2024
Q2 | $3.7M | Sell |
48,986
-1,873
| -4% | -$141K | ﹤0.01% | 1560 |
|
|
2024
Q1 | $3.9M | Sell |
50,859
-2,623
| -5% | -$201K | ﹤0.01% | 1551 |
|
|
2023
Q4 | $3.91M | Sell |
53,482
-1,439
| -3% | -$105K | ﹤0.01% | 1565 |
|
|
2023
Q3 | $3.42M | Buy |
54,921
+1,161
| +2% | +$72.3K | ﹤0.01% | 1568 |
|
|
2023
Q2 | $2.96M | Sell |
53,760
-570
| -1% | -$31.3K | ﹤0.01% | 1692 |
|
|
2023
Q1 | $2.98M | Buy |
54,330
+1,869
| +4% | +$102K | ﹤0.01% | 1598 |
|
|
2022
Q4 | $3.92M | Buy |
52,461
+4,139
| +9% | +$309K | 0.01% | 1415 |
|
|
2022
Q3 | $3.15M | Buy |
48,322
+4,559
| +10% | +$297K | ﹤0.01% | 1509 |
|
|
2022
Q2 | $2.98M | Buy |
43,763
+804
| +2% | +$54.7K | ﹤0.01% | 1544 |
|
|
2022
Q1 | $3.18M | Sell |
42,959
-2,633
| -6% | -$195K | ﹤0.01% | 1574 |
|
|
2021
Q4 | $3.27M | Sell |
45,592
-2,302
| -5% | -$165K | ﹤0.01% | 1608 |
|
|
2021
Q3 | $3.19M | Buy |
47,894
+3,659
| +8% | +$244K | ﹤0.01% | 1629 |
|
|
2021
Q2 | $2.8M | Sell |
44,235
-2,585
| -6% | -$164K | ﹤0.01% | 1778 |
|
|
2021
Q1 | $2.98M | Sell |
46,820
-8,718
| -16% | -$555K | ﹤0.01% | 1712 |
|
|
2020
Q4 | $2.8M | Buy |
55,538
+4,170
| +8% | +$210K | ﹤0.01% | 1678 |
|
|
2020
Q3 | $1.65M | Buy |
51,368
+117
| +0.2% | +$3.76K | ﹤0.01% | 1776 |
|
|
2020
Q2 | $2.2M | Sell |
51,251
-1,419
| -3% | -$60.8K | ﹤0.01% | 1676 |
|
|
2020
Q1 | $1.78M | Sell |
52,670
-16
| -0% | -$541 | ﹤0.01% | 1613 |
|
|
2019
Q4 | $3.17M | Buy |
52,686
+1,504
| +3% | +$90.4K | 0.01% | 1525 |
|
|
2019
Q3 | $2.68M | Buy |
51,182
+9,294
| +22% | +$487K | ﹤0.01% | 1567 |
|
|
2019
Q2 | $1.98M | Buy |
41,888
+2,949
| +8% | +$139K | ﹤0.01% | 1752 |
|
|
2019
Q1 | $1.75M | Buy |
38,939
+371
| +1% | +$16.7K | ﹤0.01% | 1792 |
|
|
2018
Q4 | $1.67M | Buy |
38,568
+7,070
| +22% | +$306K | ﹤0.01% | 1758 |
|
|
2018
Q3 | $1.84M | Buy |
31,498
+18,037
| +134% | +$1.06M | ﹤0.01% | 1703 |
|
|
2018
Q2 | $827K | Buy |
13,461
+1,200
| +10% | +$73.7K | ﹤0.01% | 2098 |
|
|
2018
Q1 | $787K | Sell |
12,261
-300
| -2% | -$19.3K | ﹤0.01% | 2042 |
|
|
2017
Q4 | $738K | Sell |
12,561
-2,254
| -15% | -$132K | ﹤0.01% | 2083 |
|
|
2017
Q3 | $894K | Buy |
14,815
+200
| +1% | +$12.1K | ﹤0.01% | 2027 |
|
|
2017
Q2 | $781K | Sell |
14,615
-335
| -2% | -$17.9K | ﹤0.01% | 2070 |
|
|
2017
Q1 | $802K | Buy |
14,950
+657
| +5% | +$35.2K | ﹤0.01% | 2021 |
|
|
2016
Q4 | $749K | Sell |
14,293
-221
| -2% | -$11.6K | ﹤0.01% | 2007 |
|
|
2016
Q3 | $519K | Buy |
14,514
+100
| +0.7% | +$3.58K | ﹤0.01% | 2178 |
|
|
2016
Q2 | $416K | Sell |
14,414
-3,281
| -19% | -$94.7K | ﹤0.01% | 2323 |
|
|
2016
Q1 | $535K | Buy |
17,695
+1,640
| +10% | +$49.6K | ﹤0.01% | 2175 |
|
|
2015
Q4 | $530K | Sell |
16,055
-280
| -2% | -$9.24K | ﹤0.01% | 2206 |
|
|
2015
Q3 | $516K | Buy |
16,335
+897
| +6% | +$28.3K | ﹤0.01% | 2208 |
|
|
2015
Q2 | $464K | Sell |
15,438
-1,310
| -8% | -$39.4K | ﹤0.01% | 2383 |
|
|
2015
Q1 | $460K | Buy |
16,748
+900
| +6% | +$24.7K | ﹤0.01% | 2345 |
|
|
2014
Q4 | $442K | Buy |
15,848
+1,400
| +10% | +$39K | ﹤0.01% | 2341 |
|
|
2014
Q3 | $325K | Hold |
14,448
| – | – | ﹤0.01% | 2478 |
|
|
2014
Q2 | $342K | Sell |
14,448
-340
| -2% | -$8.05K | ﹤0.01% | 2511 |
|
|
2014
Q1 | $384K | Sell |
14,788
-460
| -3% | -$11.9K | ﹤0.01% | 2386 |
|
|
2013
Q4 | $306K | Sell |
15,248
-1,050
| -6% | -$21.1K | ﹤0.01% | 2574 |
|
|
2013
Q3 | $290K | Sell |
16,298
-99
| -0.6% | -$1.76K | ﹤0.01% | 2552 |
|
|
2013
Q2 | $270K | Buy |
+16,397
| New | +$270K | ﹤0.01% | 2744 |
|