Royal Bank of Canada’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 | $159K | Sell |
11,494
-105
| -0.9% | -$1.45K | ﹤0.01% | 4970 |
|
|
2025
Q1 | $147K | Sell |
11,599
-738
| -6% | -$9.35K | ﹤0.01% | 4586 |
|
|
2024
Q4 | $161K | Buy |
12,337
+491
| +4% | +$6.41K | ﹤0.01% | 4542 |
|
|
2024
Q3 | $139K | Buy |
11,846
+9,904
| +510% | +$116K | ﹤0.01% | 4663 |
|
|
2024
Q2 | $18K | Buy |
1,942
+1,130
| +139% | +$10.5K | ﹤0.01% | 5724 |
|
|
2024
Q1 | $7K | Sell |
812
-3,355
| -81% | -$28.9K | ﹤0.01% | 5898 |
|
|
2023
Q4 | $41K | Sell |
4,167
-513
| -11% | -$5.05K | ﹤0.01% | 5542 |
|
|
2023
Q3 | $37K | Buy |
4,680
+1,426
| +44% | +$11.3K | ﹤0.01% | 5443 |
|
|
2023
Q2 | $29K | Buy |
3,254
+3,239
| +21,593% | +$28.9K | ﹤0.01% | 5570 |
|
|
2023
Q1 | $0 | Buy |
+15
| New | – | ﹤0.01% | 6861 |
|
|
2022
Q4 | – | Sell |
-95
| Closed | -$1K | – | 7039 |
|
|
2022
Q3 | $1K | Buy |
+95
| New | +$1K | ﹤0.01% | 6744 |
|
|
2022
Q2 | – | Sell |
-4,837
| Closed | -$50K | – | 7065 |
|
|
2022
Q1 | $50K | Buy |
4,837
+4,798
| +12,303% | +$49.6K | ﹤0.01% | 5623 |
|
|
2021
Q4 | $0 | Sell |
39
-95
| -71% | – | ﹤0.01% | 7210 |
|
|
2021
Q3 | $1K | Sell |
134
-2,768
| -95% | -$20.7K | ﹤0.01% | 6963 |
|
|
2021
Q2 | $28K | Buy |
2,902
+2,050
| +241% | +$19.8K | ﹤0.01% | 5886 |
|
|
2021
Q1 | $7K | Buy |
852
+336
| +65% | +$2.76K | ﹤0.01% | 6444 |
|
|
2020
Q4 | $4K | Buy |
516
+515
| +51,500% | +$3.99K | ﹤0.01% | 6184 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6290 |
|
|
2020
Q2 | $0 | Sell |
1
-51
| -98% | – | ﹤0.01% | 6264 |
|
|
2020
Q1 | $0 | Sell |
52
-959
| -95% | – | ﹤0.01% | 6278 |
|
|
2019
Q4 | $11K | Buy |
+1,011
| New | +$11K | ﹤0.01% | 5507 |
|
|
2019
Q3 | – | Sell |
-10
| Closed | – | – | 6121 |
|
|
2019
Q2 | $0 | Sell |
10
-46
| -82% | – | ﹤0.01% | 5976 |
|
|
2019
Q1 | $1K | Buy |
+56
| New | +$1K | ﹤0.01% | 5643 |
|
|
2018
Q4 | – | Sell |
-564
| Closed | -$6K | – | 6036 |
|
|
2018
Q3 | $6K | Buy |
564
+438
| +348% | +$4.66K | ﹤0.01% | 5586 |
|
|
2018
Q2 | $1K | Buy |
+126
| New | +$1K | ﹤0.01% | 5791 |
|