Royce & Associates’s Pitney Bowes PBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-555,251
| Closed | -$2.01M | – | 962 |
|
|
2022
Q2 | $2.01M | Sell |
555,251
-1,715,000
| -76% | -$6.21M | 0.02% | 660 |
|
|
2022
Q1 | $11.8M | Buy |
2,270,251
+130,100
| +6% | +$677K | 0.1% | 303 |
|
|
2021
Q4 | $14.2M | Buy |
2,140,151
+48,100
| +2% | +$319K | 0.11% | 297 |
|
|
2021
Q3 | $15.1M | Sell |
2,092,051
-255,467
| -11% | -$1.84M | 0.11% | 288 |
|
|
2021
Q2 | $20.6M | Sell |
2,347,518
-205,678
| -8% | -$1.8M | 0.14% | 237 |
|
|
2021
Q1 | $21M | Sell |
2,553,196
-97,588
| -4% | -$804K | 0.14% | 233 |
|
|
2020
Q4 | $16.3M | Buy |
2,650,784
+632,500
| +31% | +$3.9M | 0.13% | 232 |
|
|
2020
Q3 | $10.7M | Buy |
2,018,284
+312,500
| +18% | +$1.66M | 0.12% | 266 |
|
|
2020
Q2 | $4.44M | Buy |
1,705,784
+200,000
| +13% | +$520K | 0.05% | 485 |
|
|
2020
Q1 | $3.07M | Buy |
1,505,784
+129,669
| +9% | +$265K | 0.04% | 497 |
|
|
2019
Q4 | $5.55M | Sell |
1,376,115
-9,137
| -0.7% | -$36.8K | 0.05% | 466 |
|
|
2019
Q3 | $6.33M | Buy |
1,385,252
+253,228
| +22% | +$1.16M | 0.06% | 430 |
|
|
2019
Q2 | $4.85M | Buy |
1,132,024
+79,069
| +8% | +$338K | 0.04% | 500 |
|
|
2019
Q1 | $7.23M | Buy |
1,052,955
+176,903
| +20% | +$1.22M | 0.06% | 414 |
|
|
2018
Q4 | $5.18M | Buy |
876,052
+188,954
| +28% | +$1.12M | 0.05% | 496 |
|
|
2018
Q3 | $4.87M | Buy |
687,098
+568,222
| +478% | +$4.02M | 0.03% | 601 |
|
|
2018
Q2 | $1.02M | Buy |
118,876
+1,788
| +2% | +$15.3K | 0.01% | 938 |
|
|
2018
Q1 | $1.28M | Sell |
117,088
-317
| -0.3% | -$3.45K | 0.01% | 938 |
|
|
2017
Q4 | $1.31M | Sell |
117,405
-3,713
| -3% | -$41.5K | 0.01% | 926 |
|
|
2017
Q3 | $1.7M | Sell |
121,118
-4,082
| -3% | -$57.2K | 0.01% | 867 |
|
|
2017
Q2 | $1.89M | Hold |
125,200
| – | – | 0.01% | 853 |
|
|
2017
Q1 | $1.64M | Buy |
+125,200
| New | +$1.64M | 0.01% | 904 |
|