State Street’s Ponce Financial Group PDLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.71M | Buy |
340,501
+41,514
| +14% | +$575K | ﹤0.01% | 2970 |
|
|
2025
Q1 | $3.79M | Buy |
298,987
+22,379
| +8% | +$284K | ﹤0.01% | 2990 |
|
|
2024
Q4 | $3.6M | Sell |
276,608
-8,856
| -3% | -$115K | ﹤0.01% | 3097 |
|
|
2024
Q3 | $3.34M | Sell |
285,464
-164
| -0.1% | -$1.92K | ﹤0.01% | 3131 |
|
|
2024
Q2 | $2.61M | Buy |
285,628
+3,428
| +1% | +$31.3K | ﹤0.01% | 3209 |
|
|
2024
Q1 | $2.51M | Buy |
282,200
+22,704
| +9% | +$202K | ﹤0.01% | 3207 |
|
|
2023
Q4 | $2.53M | Buy |
259,496
+359
| +0.1% | +$3.5K | ﹤0.01% | 3239 |
|
|
2023
Q3 | $2.03M | Buy |
259,137
+4,892
| +2% | +$38.3K | ﹤0.01% | 3328 |
|
|
2023
Q2 | $2.21M | Buy |
254,245
+159,253
| +168% | +$1.38M | ﹤0.01% | 3362 |
|
|
2023
Q1 | $746K | Buy |
94,992
+12,700
| +15% | +$99.7K | ﹤0.01% | 3619 |
|
|
2022
Q4 | $767K | Buy |
82,292
+5,339
| +7% | +$49.8K | ﹤0.01% | 3627 |
|
|
2022
Q3 | $705K | Hold |
76,953
| – | – | ﹤0.01% | 3666 |
|
|
2022
Q2 | $711K | Buy |
76,953
+19,170
| +33% | +$177K | ﹤0.01% | 3710 |
|
|
2022
Q1 | $600K | Buy |
57,783
+37,713
| +188% | +$392K | ﹤0.01% | 3971 |
|
|
2021
Q4 | $211K | Hold |
20,070
| – | – | ﹤0.01% | 4326 |
|
|
2021
Q3 | $209K | Buy |
20,070
+4,306
| +27% | +$44.8K | ﹤0.01% | 4338 |
|
|
2021
Q2 | $154K | Sell |
15,764
-159,689
| -91% | -$1.56M | ﹤0.01% | 4274 |
|
|
2021
Q1 | $1.4M | Sell |
175,453
-18,886
| -10% | -$150K | ﹤0.01% | 3552 |
|
|
2020
Q4 | $1.46M | Sell |
194,339
-4,508
| -2% | -$34K | ﹤0.01% | 3473 |
|
|
2020
Q3 | $1.26M | Sell |
198,847
-7,666
| -4% | -$48.5K | ﹤0.01% | 3368 |
|
|
2020
Q2 | $1.51M | Hold |
206,513
| – | – | ﹤0.01% | 3290 |
|
|
2020
Q1 | $1.52M | Buy |
206,513
+5,129
| +3% | +$37.8K | ﹤0.01% | 3172 |
|
|
2019
Q4 | $2.12M | Buy |
201,384
+17,297
| +9% | +$182K | ﹤0.01% | 3222 |
|
|
2019
Q3 | $1.86M | Sell |
184,087
-1,641
| -0.9% | -$16.5K | ﹤0.01% | 3242 |
|
|
2019
Q2 | $1.9M | Buy |
185,728
+4,414
| +2% | +$45.2K | ﹤0.01% | 3256 |
|
|
2019
Q1 | $1.81M | Buy |
181,314
+15,700
| +9% | +$157K | ﹤0.01% | 3187 |
|
|
2018
Q4 | $1.51M | Sell |
165,614
-1,571
| -0.9% | -$14.3K | ﹤0.01% | 3222 |
|
|
2018
Q3 | $1.81M | Buy |
167,185
+3,655
| +2% | +$39.6K | ﹤0.01% | 3281 |
|
|
2018
Q2 | $1.84M | Buy |
+163,530
| New | +$1.84M | ﹤0.01% | 3303 |
|