State Street’s Potbelly PBPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-526,332
| Closed | -$8.97M | – | 4334 |
|
|
2025
Q3 | $8.97M | Buy |
526,332
+811
| +0.2% | +$11K | ﹤0.01% | 2695 |
|
|
2025
Q2 | $6.44M | Buy |
525,521
+3,622
| +0.7% | +$35.6K | ﹤0.01% | 2828 |
|
|
2025
Q1 | $4.96M | Buy |
521,899
+3,454
| +0.7% | +$38.2K | ﹤0.01% | 2885 |
|
|
2024
Q4 | $4.88M | Buy |
518,445
+19,530
| +4% | +$177K | ﹤0.01% | 2993 |
|
|
2024
Q3 | $4.16M | Buy |
498,915
+7,022
| +1% | +$53.6K | ﹤0.01% | 3049 |
|
|
2024
Q2 | $3.95M | Sell |
491,893
-190
| -0% | -$1.76K | ﹤0.01% | 3034 |
|
|
2024
Q1 | $5.96M | Buy |
492,083
+10,410
| +2% | +$130K | ﹤0.01% | 2856 |
|
|
2023
Q4 | $5.02M | Buy |
481,673
+66,418
| +16% | +$603K | ﹤0.01% | 2942 |
|
|
2023
Q3 | $3.24M | Buy |
415,255
+39,273
| +10% | +$334K | ﹤0.01% | 3127 |
|
|
2023
Q2 | $3.3M | Buy |
375,982
+279,046
| +288% | +$2.45M | ﹤0.01% | 3191 |
|
|
2023
Q1 | $807K | Buy |
96,936
+12,787
| +15% | +$96.2K | ﹤0.01% | 3599 |
|
|
2022
Q4 | $469K | Hold |
84,149
| – | – | ﹤0.01% | 3791 |
|
|
2022
Q3 | $381K | Sell |
84,149
-18,579
| -18% | -$99.9K | ﹤0.01% | 3875 |
|
|
2022
Q2 | $580K | Hold |
102,728
| – | – | ﹤0.01% | 3776 |
|
|
2022
Q1 | $688K | Buy |
102,728
+4,852
| +5% | +$28.2K | ﹤0.01% | 3926 |
|
|
2021
Q4 | $546K | Hold |
97,876
| – | – | ﹤0.01% | 3986 |
|
|
2021
Q3 | $664K | Sell |
97,876
-16,644
| -15% | -$116K | ﹤0.01% | 3889 |
|
|
2021
Q2 | $905K | Buy |
114,520
+84,382
| +280% | +$591K | ﹤0.01% | 3682 |
|
|
2021
Q1 | $178K | Hold |
30,138
| – | – | ﹤0.01% | 3856 |
|
|
2020
Q4 | $133K | Hold |
30,138
| – | – | ﹤0.01% | 3790 |
|
|
2020
Q3 | $114K | Sell |
30,138
-2,200
| -7% | -$7.77K | ﹤0.01% | 3709 |
|
|
2020
Q2 | $74K | Sell |
32,338
-417,337
| -93% | -$1.14M | ﹤0.01% | 3679 |
|
|
2020
Q1 | $1.39M | Sell |
449,675
-46,720
| -9% | -$193K | ﹤0.01% | 3217 |
|
|
2019
Q4 | $2.1M | Buy |
496,395
+21,456
| +5% | +$93.7K | ﹤0.01% | 3231 |
|
|
2019
Q3 | $2.07M | Buy |
474,939
+3,662
| +0.8% | +$16.5K | ﹤0.01% | 3206 |
|
|
2019
Q2 | $2.4M | Sell |
471,277
-2,521
| -0.5% | -$17.1K | ﹤0.01% | 3169 |
|
|
2019
Q1 | $4.03M | Buy |
473,798
+17,634
| +4% | +$149K | ﹤0.01% | 2847 |
|
|
2018
Q4 | $3.67M | Sell |
456,164
-16,367
| -3% | -$175K | ﹤0.01% | 2868 |
|
|
2018
Q3 | $5.82M | Buy |
472,531
+12,500
| +3% | +$162K | ﹤0.01% | 2786 |
|
|
2018
Q2 | $5.95M | Buy |
460,031
+4,139
| +0.9% | +$52.1K | ﹤0.01% | 2781 |
|
|
2018
Q1 | $5.49M | Buy |
455,892
+31,374
| +7% | +$395K | ﹤0.01% | 2756 |
|
|
2017
Q4 | $5.22M | Sell |
424,518
-13,495
| -3% | -$166K | ﹤0.01% | 2778 |
|
|
2017
Q3 | $5.43M | Sell |
438,013
-14,781
| -3% | -$172K | ﹤0.01% | 2765 |
|
|
2017
Q2 | $5.21M | Buy |
452,794
+39,033
| +9% | +$476K | ﹤0.01% | 2714 |
|
|
2017
Q1 | $5.75M | Buy |
413,761
+2,091
| +0.5% | +$27.5K | ﹤0.01% | 2637 |
|
|
2016
Q4 | $5.31M | Buy |
411,670
+16,649
| +4% | +$223K | ﹤0.01% | 2666 |
|
|
2016
Q3 | $4.91M | Buy |
395,021
+19,975
| +5% | +$259K | ﹤0.01% | 2575 |
|
|
2016
Q2 | $4.7M | Buy |
375,046
+24,645
| +7% | +$328K | ﹤0.01% | 2617 |
|
|
2016
Q1 | $4.77M | Buy |
350,401
+61,251
| +21% | +$735K | ﹤0.01% | 2571 |
|
|
2015
Q4 | $3.39M | Buy |
289,150
+16,668
| +6% | +$195K | ﹤0.01% | 2752 |
|
|
2015
Q3 | $3M | Buy |
272,482
+33,317
| +14% | +$400K | ﹤0.01% | 2804 |
|
|
2015
Q2 | $2.93M | Buy |
239,165
+76,888
| +47% | +$1.08M | ﹤0.01% | 2904 |
|
|
2015
Q1 | $2.22M | Buy |
162,277
+6,500
| +4% | +$90.2K | ﹤0.01% | 2987 |
|
|
2014
Q4 | $2.01M | Buy |
155,777
+1,144
| +0.7% | +$14.5K | ﹤0.01% | 3042 |
|
|
2014
Q3 | $1.8M | Buy |
154,633
+16,437
| +12% | +$203K | ﹤0.01% | 3061 |
|
|
2014
Q2 | $2.2M | Buy |
138,196
+7,714
| +6% | +$126K | ﹤0.01% | 3026 |
|
|
2014
Q1 | $2.33M | Buy |
130,482
+1,564
| +1% | +$33.7K | ﹤0.01% | 2990 |
|
|
2013
Q4 | $3.13M | Buy |
+128,918
| New | +$3.53M | ﹤0.01% | 2850 |
|