Rodgers Brothers’s Pitney Bowes PBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,250	Closed	-$39.9K	–	215
2023 Q1	$39.9K	Hold	10,250	–	–	0.01%	207
2022 Q4	$39K	Hold	10,250	–	–	0.01%	197
2022 Q3	$24K	Sell	10,250 -750	-7%	-$1.76K	0.01%	194
2022 Q2	$40K	Hold	11,000	–	–	0.01%	192
2022 Q1	$57K	Sell	11,000 -1,500	-12%	-$7.77K	0.01%	197
2021 Q4	$83K	Hold	12,500	–	–	0.01%	207
2021 Q3	$90K	Sell	12,500 -500	-4%	-$3.6K	0.02%	191
2021 Q2	$114K	Hold	13,000	–	–	0.02%	197
2021 Q1	$107K	Hold	13,000	–	–	0.02%	193
2020 Q4	$80K	Sell	13,000 -4,000	-24%	-$24.6K	0.02%	180
2020 Q3	$90K	Sell	17,000 -500	-3%	-$2.65K	0.02%	183
2020 Q2	$46K	Hold	17,500	–	–	0.01%	187
2020 Q1	$36K	Sell	17,500 -500	-3%	-$1.03K	0.01%	185
2019 Q4	$73K	Sell	18,000 -3,000	-14%	-$12.2K	0.02%	190
2019 Q3	$96K	Sell	21,000 -14,650	-41%	-$67K	0.03%	186
2019 Q2	$153K	Sell	35,650 -41,900	-54%	-$180K	0.04%	192
2019 Q1	$533K	Buy	77,550 +5,000	+7%	+$34.4K	0.15%	118
2018 Q4	$429K	Sell	72,550 -10,000	-12%	-$59.1K	0.14%	128
2018 Q3	$584K	Buy	82,550 +25,000	+43%	+$177K	0.17%	113
2018 Q2	$493K	Buy	57,550 +8,650	+18%	+$74.1K	0.15%	122
2018 Q1	$533K	Buy	48,900 +29,000	+146%	+$316K	0.17%	102
2017 Q4	$222K	Sell	19,900 -2,700	-12%	-$30.1K	0.07%	167
2017 Q3	$317K	Sell	22,600 -1,350	-6%	-$18.9K	0.11%	136
2017 Q2	$362K	Sell	23,950 -3,000	-11%	-$45.3K	0.13%	131
2017 Q1	$353K	Sell	26,950 -11,300	-30%	-$148K	0.13%	126
2016 Q4	$581K	Buy	38,250 +22,250	+139%	+$338K	0.23%	89
2016 Q3	$291K	Buy	+16,000	New	+$291K	0.12%	138