Salem Investment Counselors’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-207
| Closed | -$4.09K | – | 1259 |
|
|
2024
Q3 | $4.09K | Buy |
+207
| New | +$3.87K | ﹤0.01% | 951 |
|
|
2024
Q1 | – | Sell |
-500
| Closed | -$9.02K | – | 1213 |
|
|
2023
Q4 | $9.02K | Hold |
500
| – | – | ﹤0.01% | 836 |
|
|
2023
Q3 | $8.06K | Hold |
500
| – | – | ﹤0.01% | 832 |
|
|
2023
Q2 | $8.64K | Hold |
500
| – | – | ﹤0.01% | 850 |
|
|
2023
Q1 | $8.09K | Hold |
500
| – | – | ﹤0.01% | 852 |
|
|
2022
Q4 | $8.13K | Hold |
500
| – | – | ﹤0.01% | 814 |
|
|
2022
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 847 |
|
|
2022
Q2 | $5K | Hold |
500
| – | – | ﹤0.01% | 887 |
|
|
2022
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 832 |
|
|
2021
Q4 | $6K | Hold |
500
| – | – | ﹤0.01% | 911 |
|
|
2021
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 852 |
|
|
2021
Q2 | $5K | Hold |
500
| – | – | ﹤0.01% | 790 |
|
|
2021
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 744 |
|
|
2020
Q4 | $6K | Hold |
500
| – | – | ﹤0.01% | 695 |
|
|
2020
Q3 | $5K | Sell |
500
-10,000
| -95% | -$92.7K | ﹤0.01% | 612 |
|
|
2020
Q2 | $93K | Buy |
10,500
+10,000
| +2,000% | +$109K | 0.01% | 306 |
|
|
2020
Q1 | $4K | Hold |
500
| – | – | ﹤0.01% | 593 |
|
|
2019
Q4 | $5K | Hold |
500
| – | – | ﹤0.01% | 608 |
|
|
2019
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 574 |
|
|
2019
Q2 | $11K | Hold |
500
| – | – | ﹤0.01% | 546 |
|
|
2019
Q1 | $23K | Buy |
+500
| New | +$8.08K | ﹤0.01% | 353 |
|
|
2018
Q4 | – | Sell |
-500
| Closed | -$23K | – | 328 |
|
|
2018
Q3 | $23K | Hold |
500
| – | – | ﹤0.01% | 353 |
|
|
2018
Q2 | $21K | Hold |
500
| – | – | ﹤0.01% | 381 |
|
|
2018
Q1 | $22K | Hold |
500
| – | – | ﹤0.01% | 379 |
|
|
2017
Q4 | $22K | Hold |
500
| – | – | ﹤0.01% | 394 |
|
|
2017
Q3 | $34K | Sell |
500
-135
| -21% | -$9.25K | ﹤0.01% | 346 |
|
|
2017
Q2 | $42K | Buy |
635
+135
| +27% | +$9.09K | ﹤0.01% | 330 |
|
|
2017
Q1 | $33K | Hold |
500
| – | – | ﹤0.01% | 418 |
|
|
2016
Q4 | $30K | Hold |
500
| – | – | ﹤0.01% | 402 |
|
|
2016
Q3 | $306 | Buy |
+500
| New | +$31.7K | ﹤0.01% | 352 |
|
Other funds holding PCG
TP
