ROC
River Oaks Capital’s Peoples Bancorp of North Carolina PEBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $15.4K | Hold |
700
| – | – | 0.02% | 46 |
|
|
2023
Q2 | $12.7K | Sell |
700
-3,345
| -83% | -$60.8K | 0.02% | 47 |
|
|
2023
Q1 | $129K | Sell |
4,045
-12,470
| -76% | -$396K | 0.18% | 46 |
|
|
2022
Q4 | $538K | Sell |
16,515
-21,885
| -57% | -$713K | 0.61% | 38 |
|
|
2022
Q3 | $952K | Sell |
38,400
-24,995
| -39% | -$620K | 1.04% | 32 |
|
|
2022
Q2 | $1.72M | Sell |
63,395
-3,805
| -6% | -$103K | 1.85% | 23 |
|
|
2022
Q1 | $1.93M | Sell |
67,200
-6,554
| -9% | -$188K | 1.87% | 24 |
|
|
2021
Q4 | $2.04M | Buy |
+73,754
| New | +$2.04M | 1.88% | 23 |
|
|
2019
Q3 | $2.15M | Hold |
72,500
| – | – | 2.28% | 16 |
|
|
2019
Q2 | $2.18M | Hold |
72,500
| – | – | 2.3% | 18 |
|
|
2019
Q1 | $1.93M | Sell |
72,500
-1,134
| -2% | -$30.2K | 2.1% | 21 |
|
|
2018
Q4 | $1.8M | Sell |
73,634
-22,000
| -23% | -$538K | 2.15% | 21 |
|
|
2018
Q3 | $2.76M | Sell |
95,634
-566
| -0.6% | -$16.3K | 2.36% | 17 |
|
|
2018
Q2 | $3.08M | Sell |
96,200
-685
| -0.7% | -$21.9K | 2.44% | 14 |
|
|
2018
Q1 | $2.98M | Sell |
96,885
-695
| -0.7% | -$21.3K | 2.34% | 17 |
|
|
2017
Q4 | $3M | Sell |
97,580
-2,720
| -3% | -$83.5K | 2.39% | 19 |
|
|
2017
Q3 | $3.57M | Sell |
100,300
-9,000
| -8% | -$321K | 2.77% | 12 |
|
|
2017
Q2 | $3.45M | Sell |
109,300
-16,217
| -13% | -$512K | 2.85% | 11 |
|
|
2017
Q1 | $3.73M | Buy |
125,517
+25,517
| +26% | +$758K | 3.06% | 9 |
|
|
2016
Q4 | $2.51M | Buy |
+100,000
| New | +$2.51M | 2.07% | 19 |
|