Royce & Associates’s PCSB Financial Corporation PCSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-55,256
| Closed | -$1.06M | – | 989 |
|
|
2022
Q2 | $1.06M | Sell |
55,256
-197,544
| -78% | -$3.77M | 0.01% | 742 |
|
|
2022
Q1 | $4.83M | Sell |
252,800
-6,200
| -2% | -$118K | 0.04% | 554 |
|
|
2021
Q4 | $4.93M | Buy |
259,000
+500
| +0.2% | +$9.52K | 0.04% | 569 |
|
|
2021
Q3 | $4.77M | Hold |
258,500
| – | – | 0.04% | 595 |
|
|
2021
Q2 | $4.7M | Hold |
258,500
| – | – | 0.03% | 616 |
|
|
2021
Q1 | $4.29M | Hold |
258,500
| – | – | 0.03% | 632 |
|
|
2020
Q4 | $4.12M | Hold |
258,500
| – | – | 0.03% | 587 |
|
|
2020
Q3 | $3.12M | Buy |
258,500
+44,400
| +21% | +$536K | 0.03% | 583 |
|
|
2020
Q2 | $2.72M | Sell |
214,100
-1,500
| -0.7% | -$19K | 0.03% | 604 |
|
|
2020
Q1 | $3.02M | Sell |
215,600
-12,100
| -5% | -$169K | 0.04% | 503 |
|
|
2019
Q4 | $4.61M | Buy |
227,700
+8,700
| +4% | +$176K | 0.04% | 505 |
|
|
2019
Q3 | $4.38M | Sell |
219,000
-19,100
| -8% | -$382K | 0.04% | 508 |
|
|
2019
Q2 | $4.82M | Sell |
238,100
-7,000
| -3% | -$142K | 0.04% | 503 |
|
|
2019
Q1 | $4.8M | Sell |
245,100
-5,600
| -2% | -$110K | 0.04% | 512 |
|
|
2018
Q4 | $4.9M | Sell |
250,700
-16,500
| -6% | -$323K | 0.04% | 510 |
|
|
2018
Q3 | $5.44M | Sell |
267,200
-21,100
| -7% | -$429K | 0.04% | 575 |
|
|
2018
Q2 | $5.73M | Buy |
288,300
+56,500
| +24% | +$1.12M | 0.04% | 550 |
|
|
2018
Q1 | $4.86M | Buy |
231,800
+107,800
| +87% | +$2.26M | 0.03% | 580 |
|
|
2017
Q4 | $2.36M | Hold |
124,000
| – | – | 0.02% | 808 |
|
|
2017
Q3 | $2.34M | Buy |
124,000
+18,000
| +17% | +$340K | 0.02% | 788 |
|
|
2017
Q2 | $1.81M | Buy |
+106,000
| New | +$1.81M | 0.01% | 867 |
|