Royce & Associates’s PCB Bancorp PCB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-16,476
| Closed | -$255K | – | 922 |
|
2023
Q3 | $255K | Buy |
16,476
+3,980
| +32% | +$61.5K | ﹤0.01% | 860 |
|
2023
Q2 | $184K | Buy |
12,496
+1,279
| +11% | +$18.8K | ﹤0.01% | 886 |
|
2023
Q1 | $163K | Buy |
+11,217
| New | +$163K | ﹤0.01% | 895 |
|
2020
Q2 | – | Sell |
-2,453
| Closed | -$24K | – | 1201 |
|
2020
Q1 | $24K | Buy |
2,453
+413
| +20% | +$4.04K | ﹤0.01% | 1081 |
|
2019
Q4 | $35K | Buy |
+2,040
| New | +$35K | ﹤0.01% | 1070 |
|
2019
Q3 | – | Sell |
-1,263
| Closed | -$22K | – | 1172 |
|
2019
Q2 | $22K | Sell |
1,263
-66
| -5% | -$1.15K | ﹤0.01% | 1108 |
|
2019
Q1 | $23K | Buy |
1,329
+102
| +8% | +$1.77K | ﹤0.01% | 1115 |
|
2018
Q4 | $19K | Buy |
+1,227
| New | +$19K | ﹤0.01% | 1113 |
|