State Street’s Preferred Bank PFBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.8M | Buy |
610,263
+10,366
| +2% | +$897K | ﹤0.01% | 1649 |
|
|
2025
Q1 | $50.2M | Sell |
599,897
-41,535
| -6% | -$3.47M | ﹤0.01% | 1628 |
|
|
2024
Q4 | $55.4M | Buy |
641,432
+48,866
| +8% | +$4.22M | ﹤0.01% | 1664 |
|
|
2024
Q3 | $47.6M | Buy |
592,566
+2,339
| +0.4% | +$188K | ﹤0.01% | 1730 |
|
|
2024
Q2 | $44.6M | Sell |
590,227
-14,613
| -2% | -$1.1M | ﹤0.01% | 1729 |
|
|
2024
Q1 | $46.4M | Sell |
604,840
-4,705
| -0.8% | -$361K | ﹤0.01% | 1759 |
|
|
2023
Q4 | $44.5M | Buy |
609,545
+27,875
| +5% | +$2.04M | ﹤0.01% | 1764 |
|
|
2023
Q3 | $36.2M | Sell |
581,670
-14,474
| -2% | -$901K | ﹤0.01% | 1808 |
|
|
2023
Q2 | $32.8M | Sell |
596,144
-11,879
| -2% | -$653K | ﹤0.01% | 1922 |
|
|
2023
Q1 | $33.3M | Buy |
608,023
+94,660
| +18% | +$5.19M | ﹤0.01% | 1896 |
|
|
2022
Q4 | $38.3M | Sell |
513,363
-40,299
| -7% | -$3.01M | ﹤0.01% | 1820 |
|
|
2022
Q3 | $36.1M | Sell |
553,662
-2,287
| -0.4% | -$149K | ﹤0.01% | 1827 |
|
|
2022
Q2 | $37.8M | Sell |
555,949
-90,256
| -14% | -$6.14M | ﹤0.01% | 1835 |
|
|
2022
Q1 | $47.9M | Buy |
646,205
+88,699
| +16% | +$6.57M | ﹤0.01% | 1797 |
|
|
2021
Q4 | $40M | Sell |
557,506
-17,775
| -3% | -$1.28M | ﹤0.01% | 1963 |
|
|
2021
Q3 | $38.4M | Sell |
575,281
-50,243
| -8% | -$3.35M | ﹤0.01% | 2000 |
|
|
2021
Q2 | $39.6M | Buy |
625,524
+53,821
| +9% | +$3.41M | ﹤0.01% | 2021 |
|
|
2021
Q1 | $36.4M | Buy |
571,703
+84,065
| +17% | +$5.35M | ﹤0.01% | 1972 |
|
|
2020
Q4 | $24.6M | Buy |
487,638
+25,526
| +6% | +$1.29M | ﹤0.01% | 2118 |
|
|
2020
Q3 | $14.8M | Sell |
462,112
-15,077
| -3% | -$484K | ﹤0.01% | 2207 |
|
|
2020
Q2 | $20.4M | Buy |
477,189
+17,405
| +4% | +$746K | ﹤0.01% | 2025 |
|
|
2020
Q1 | $15.6M | Buy |
459,784
+29,879
| +7% | +$1.01M | ﹤0.01% | 2006 |
|
|
2019
Q4 | $25.8M | Sell |
429,905
-17,036
| -4% | -$1.02M | ﹤0.01% | 1963 |
|
|
2019
Q3 | $23.4M | Sell |
446,941
-921
| -0.2% | -$48.2K | ﹤0.01% | 1965 |
|
|
2019
Q2 | $21.2M | Sell |
447,862
-20,945
| -4% | -$990K | ﹤0.01% | 2071 |
|
|
2019
Q1 | $21.1M | Sell |
468,807
-22,559
| -5% | -$1.01M | ﹤0.01% | 2001 |
|
|
2018
Q4 | $21.3M | Sell |
491,366
-117,575
| -19% | -$5.1M | ﹤0.01% | 1933 |
|
|
2018
Q3 | $35.6M | Buy |
608,941
+140,601
| +30% | +$8.23M | ﹤0.01% | 1787 |
|
|
2018
Q2 | $28.8M | Buy |
468,340
+427
| +0.1% | +$26.2K | ﹤0.01% | 1879 |
|
|
2018
Q1 | $30M | Buy |
467,913
+92,637
| +25% | +$5.95M | ﹤0.01% | 1765 |
|
|
2017
Q4 | $22.1M | Buy |
375,276
+9,201
| +3% | +$541K | ﹤0.01% | 1983 |
|
|
2017
Q3 | $22.1M | Sell |
366,075
-22,621
| -6% | -$1.37M | ﹤0.01% | 1963 |
|
|
2017
Q2 | $20.8M | Buy |
388,696
+148,363
| +62% | +$7.93M | ﹤0.01% | 1955 |
|
|
2017
Q1 | $12.9M | Buy |
240,333
+2,046
| +0.9% | +$110K | ﹤0.01% | 2230 |
|
|
2016
Q4 | $12.5M | Buy |
238,287
+15,467
| +7% | +$811K | ﹤0.01% | 2216 |
|
|
2016
Q3 | $7.97M | Buy |
222,820
+6,515
| +3% | +$233K | ﹤0.01% | 2306 |
|
|
2016
Q2 | $6.25M | Sell |
216,305
-1,624
| -0.7% | -$46.9K | ﹤0.01% | 2473 |
|
|
2016
Q1 | $6.59M | Buy |
217,929
+12,309
| +6% | +$372K | ﹤0.01% | 2399 |
|
|
2015
Q4 | $6.79M | Buy |
205,620
+9,840
| +5% | +$325K | ﹤0.01% | 2393 |
|
|
2015
Q3 | $6.19M | Buy |
195,780
+4,597
| +2% | +$145K | ﹤0.01% | 2420 |
|
|
2015
Q2 | $5.74M | Sell |
191,183
-1,453
| -0.8% | -$43.7K | ﹤0.01% | 2562 |
|
|
2015
Q1 | $5.29M | Buy |
192,636
+2,397
| +1% | +$65.8K | ﹤0.01% | 2538 |
|
|
2014
Q4 | $5.31M | Buy |
190,239
+8,509
| +5% | +$237K | ﹤0.01% | 2538 |
|
|
2014
Q3 | $4.09M | Buy |
181,730
+4,818
| +3% | +$109K | ﹤0.01% | 2642 |
|
|
2014
Q2 | $4.18M | Sell |
176,912
-954
| -0.5% | -$22.6K | ﹤0.01% | 2689 |
|
|
2014
Q1 | $4.62M | Buy |
177,866
+1,007
| +0.6% | +$26.1K | ﹤0.01% | 2608 |
|
|
2013
Q4 | $3.55M | Buy |
176,859
+17,411
| +11% | +$349K | ﹤0.01% | 2770 |
|
|
2013
Q3 | $2.83M | Sell |
159,448
-7,363
| -4% | -$131K | ﹤0.01% | 2871 |
|
|
2013
Q2 | $2.75M | Buy |
+166,811
| New | +$2.75M | ﹤0.01% | 2800 |
|