State Street’s Peoples Bancorp of North Carolina PEBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Buy |
60,421
+1,400
| +2% | +$40.4K | ﹤0.01% | 3352 |
|
|
2025
Q1 | $1.61M | Sell |
59,021
-245
| -0.4% | -$6.67K | ﹤0.01% | 3320 |
|
|
2024
Q4 | $1.85M | Buy |
59,266
+4,756
| +9% | +$149K | ﹤0.01% | 3344 |
|
|
2024
Q3 | $1.38M | Buy |
54,510
+3,791
| +7% | +$96.3K | ﹤0.01% | 3421 |
|
|
2024
Q2 | $1.48M | Buy |
50,719
+36,599
| +259% | +$1.07M | ﹤0.01% | 3411 |
|
|
2024
Q1 | $393K | Hold |
14,120
| – | – | ﹤0.01% | 3707 |
|
|
2023
Q4 | $426K | Hold |
14,120
| – | – | ﹤0.01% | 3679 |
|
|
2023
Q3 | $317K | Sell |
14,120
-100
| -0.7% | -$2.25K | ﹤0.01% | 3790 |
|
|
2023
Q2 | $259K | Hold |
14,220
| – | – | ﹤0.01% | 3923 |
|
|
2023
Q1 | $452K | Hold |
14,220
| – | – | ﹤0.01% | 3769 |
|
|
2022
Q4 | $463K | Buy |
14,220
+1,893
| +15% | +$61.6K | ﹤0.01% | 3795 |
|
|
2022
Q3 | $306K | Hold |
12,327
| – | – | ﹤0.01% | 3964 |
|
|
2022
Q2 | $335K | Hold |
12,327
| – | – | ﹤0.01% | 3988 |
|
|
2022
Q1 | $354K | Buy |
12,327
+724
| +6% | +$20.8K | ﹤0.01% | 4182 |
|
|
2021
Q4 | $320K | Hold |
11,603
| – | – | ﹤0.01% | 4165 |
|
|
2021
Q3 | $329K | Buy |
11,603
+3,600
| +45% | +$102K | ﹤0.01% | 4142 |
|
|
2021
Q2 | $206K | Sell |
8,003
-61,932
| -89% | -$1.59M | ﹤0.01% | 4207 |
|
|
2021
Q1 | $1.65M | Sell |
69,935
-3,935
| -5% | -$93K | ﹤0.01% | 3507 |
|
|
2020
Q4 | $1.7M | Sell |
73,870
-2,500
| -3% | -$57.5K | ﹤0.01% | 3423 |
|
|
2020
Q3 | $1.18M | Sell |
76,370
-723
| -0.9% | -$11.2K | ﹤0.01% | 3394 |
|
|
2020
Q2 | $1.36M | Buy |
77,093
+597
| +0.8% | +$10.5K | ﹤0.01% | 3316 |
|
|
2020
Q1 | $1.56M | Buy |
76,496
+3,348
| +5% | +$68.1K | ﹤0.01% | 3157 |
|
|
2019
Q4 | $2.4M | Buy |
73,148
+3,640
| +5% | +$120K | ﹤0.01% | 3189 |
|
|
2019
Q3 | $2.07M | Buy |
69,508
+102
| +0.1% | +$3.03K | ﹤0.01% | 3208 |
|
|
2019
Q2 | $2.09M | Buy |
69,406
+1,804
| +3% | +$54.2K | ﹤0.01% | 3227 |
|
|
2019
Q1 | $1.8M | Buy |
67,602
+5,946
| +10% | +$158K | ﹤0.01% | 3189 |
|
|
2018
Q4 | $1.51M | Sell |
61,656
-354
| -0.6% | -$8.66K | ﹤0.01% | 3224 |
|
|
2018
Q3 | $1.79M | Buy |
62,010
+891
| +1% | +$25.7K | ﹤0.01% | 3287 |
|
|
2018
Q2 | $1.96M | Buy |
61,119
+734
| +1% | +$23.5K | ﹤0.01% | 3269 |
|
|
2018
Q1 | $1.86M | Buy |
60,385
+3,450
| +6% | +$106K | ﹤0.01% | 3197 |
|
|
2017
Q4 | $1.75M | Buy |
56,935
+8,019
| +16% | +$246K | ﹤0.01% | 3225 |
|
|
2017
Q3 | $1.58M | Buy |
48,916
+1,320
| +3% | +$42.7K | ﹤0.01% | 3278 |
|
|
2017
Q2 | $1.37M | Buy |
+47,596
| New | +$1.37M | ﹤0.01% | 3267 |
|