Russell Investments Group’s Potbelly PBPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Sell |
250,719
-38,285
| -13% | -$469K | ﹤0.01% | 1495 |
|
|
2025
Q1 | $2.75M | Sell |
289,004
-16,138
| -5% | -$153K | ﹤0.01% | 1521 |
|
|
2024
Q4 | $2.87M | Sell |
305,142
-18,924
| -6% | -$178K | ﹤0.01% | 1472 |
|
|
2024
Q3 | $2.7M | Buy |
324,066
+189,415
| +141% | +$1.58M | ﹤0.01% | 1528 |
|
|
2024
Q2 | $1.08M | Sell |
134,651
-166,085
| -55% | -$1.33M | ﹤0.01% | 1945 |
|
|
2024
Q1 | $3.64M | Buy |
300,736
+208,170
| +225% | +$2.52M | 0.01% | 1310 |
|
|
2023
Q4 | $965K | Buy |
92,566
+39,898
| +76% | +$416K | ﹤0.01% | 1983 |
|
|
2023
Q3 | $411K | Buy |
+52,668
| New | +$411K | ﹤0.01% | 2289 |
|
|
2023
Q1 | – | Sell |
-190,558
| Closed | -$1.06M | – | 3360 |
|
|
2022
Q4 | $1.06M | Sell |
190,558
-7,734
| -4% | -$43.1K | ﹤0.01% | 1947 |
|
|
2022
Q3 | $896K | Buy |
198,292
+675
| +0.3% | +$3.05K | ﹤0.01% | 1981 |
|
|
2022
Q2 | $1.12M | Buy |
197,617
+9,041
| +5% | +$51K | ﹤0.01% | 1907 |
|
|
2022
Q1 | $1.26M | Sell |
188,576
-15,552
| -8% | -$104K | ﹤0.01% | 1848 |
|
|
2021
Q4 | $1.14M | Buy |
204,128
+6,816
| +3% | +$38K | ﹤0.01% | 2083 |
|
|
2021
Q3 | $1.34M | Sell |
197,312
-2,625
| -1% | -$17.8K | ﹤0.01% | 2059 |
|
|
2021
Q2 | $1.58M | Sell |
199,937
-361,650
| -64% | -$2.85M | ﹤0.01% | 2057 |
|
|
2021
Q1 | $3.32M | Sell |
561,587
-31,422
| -5% | -$186K | 0.01% | 1574 |
|
|
2020
Q4 | $2.61M | Buy |
+593,009
| New | +$2.61M | 0.01% | 1613 |
|
|
2020
Q1 | – | Sell |
-36,602
| Closed | -$154K | – | 3110 |
|
|
2019
Q4 | $154K | Sell |
36,602
-100
| -0.3% | -$421 | ﹤0.01% | 2783 |
|
|
2019
Q3 | $160K | Buy |
+36,702
| New | +$160K | ﹤0.01% | 2679 |
|
|
2019
Q2 | – | Sell |
-79,132
| Closed | -$674K | – | 2930 |
|
|
2019
Q1 | $674K | Buy |
79,132
+3,400
| +4% | +$29K | ﹤0.01% | 2231 |
|
|
2018
Q4 | $610K | Buy |
75,732
+52,319
| +223% | +$421K | ﹤0.01% | 2229 |
|
|
2018
Q3 | $288K | Sell |
23,413
-23,084
| -50% | -$284K | ﹤0.01% | 2568 |
|
|
2018
Q2 | $602K | Sell |
46,497
-3,903
| -8% | -$50.5K | ﹤0.01% | 2330 |
|
|
2018
Q1 | $607K | Buy |
50,400
+3,100
| +7% | +$37.3K | ﹤0.01% | 2408 |
|
|
2017
Q4 | $596K | Buy |
47,300
+16,200
| +52% | +$204K | ﹤0.01% | 2370 |
|
|
2017
Q3 | $386K | Buy |
31,100
+10,200
| +49% | +$127K | ﹤0.01% | 2526 |
|
|
2017
Q2 | $240K | Sell |
20,900
-4,333
| -17% | -$49.8K | ﹤0.01% | 2650 |
|
|
2017
Q1 | $351K | Buy |
25,233
+14,329
| +131% | +$199K | ﹤0.01% | 2552 |
|
|
2016
Q4 | $146K | Buy |
+10,904
| New | +$146K | ﹤0.01% | 2782 |
|