State Street’s PCB Bancorp PCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.43M | Buy |
211,195
+33,022
| +19% | +$693K | ﹤0.01% | 3000 |
|
|
2025
Q1 | $3.33M | Buy |
178,173
+5,938
| +3% | +$111K | ﹤0.01% | 3046 |
|
|
2024
Q4 | $3.49M | Sell |
172,235
-656
| -0.4% | -$13.3K | ﹤0.01% | 3112 |
|
|
2024
Q3 | $3.25M | Sell |
172,891
-5,580
| -3% | -$105K | ﹤0.01% | 3147 |
|
|
2024
Q2 | $2.91M | Buy |
178,471
+1,872
| +1% | +$30.5K | ﹤0.01% | 3161 |
|
|
2024
Q1 | $2.88M | Buy |
176,599
+1,200
| +0.7% | +$19.6K | ﹤0.01% | 3153 |
|
|
2023
Q4 | $3.23M | Buy |
175,399
+202
| +0.1% | +$3.72K | ﹤0.01% | 3138 |
|
|
2023
Q3 | $2.71M | Buy |
175,197
+100
| +0.1% | +$1.55K | ﹤0.01% | 3199 |
|
|
2023
Q2 | $2.58M | Buy |
175,097
+2,700
| +2% | +$39.7K | ﹤0.01% | 3294 |
|
|
2023
Q1 | $2.5M | Buy |
172,397
+3,584
| +2% | +$51.9K | ﹤0.01% | 3269 |
|
|
2022
Q4 | $2.99M | Buy |
168,813
+11,086
| +7% | +$196K | ﹤0.01% | 3254 |
|
|
2022
Q3 | $2.85M | Buy |
157,727
+22,985
| +17% | +$415K | ﹤0.01% | 3304 |
|
|
2022
Q2 | $2.52M | Buy |
134,742
+91,045
| +208% | +$1.7M | ﹤0.01% | 3402 |
|
|
2022
Q1 | $1M | Sell |
43,697
-3,167
| -7% | -$72.7K | ﹤0.01% | 3814 |
|
|
2021
Q4 | $1.03M | Hold |
46,864
| – | – | ﹤0.01% | 3811 |
|
|
2021
Q3 | $933K | Buy |
46,864
+4,200
| +10% | +$83.6K | ﹤0.01% | 3799 |
|
|
2021
Q2 | $687K | Sell |
42,664
-147,641
| -78% | -$2.38M | ﹤0.01% | 3742 |
|
|
2021
Q1 | $2.86M | Sell |
190,305
-29,107
| -13% | -$437K | ﹤0.01% | 3290 |
|
|
2020
Q4 | $2.22M | Sell |
219,412
-1,440
| -0.7% | -$14.6K | ﹤0.01% | 3322 |
|
|
2020
Q3 | $1.94M | Sell |
220,852
-13,312
| -6% | -$117K | ﹤0.01% | 3209 |
|
|
2020
Q2 | $2.41M | Buy |
234,164
+29,257
| +14% | +$301K | ﹤0.01% | 3106 |
|
|
2020
Q1 | $2M | Buy |
204,907
+11,971
| +6% | +$117K | ﹤0.01% | 3070 |
|
|
2019
Q4 | $3.33M | Buy |
+192,936
| New | +$3.33M | ﹤0.01% | 3041 |
|
|
2019
Q3 | – | Sell |
-169,695
| Closed | -$2.89M | – | 3819 |
|
|
2019
Q2 | $2.89M | Buy |
169,695
+9,942
| +6% | +$169K | ﹤0.01% | 3084 |
|
|
2019
Q1 | $2.79M | Buy |
159,753
+6,107
| +4% | +$107K | ﹤0.01% | 3027 |
|
|
2018
Q4 | $2.41M | Buy |
153,646
+12,872
| +9% | +$201K | ﹤0.01% | 3047 |
|
|
2018
Q3 | $2.72M | Buy |
+140,774
| New | +$2.72M | ﹤0.01% | 3137 |
|