State Street’s Premier Financial Corp. Common Stock PFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,098,950
| Closed | -$28.1M | – | 4325 |
|
|
2024
Q4 | $28.1M | Buy |
1,098,950
+43,573
| +4% | +$1.11M | ﹤0.01% | 2026 |
|
|
2024
Q3 | $24.8M | Buy |
1,055,377
+35,682
| +3% | +$838K | ﹤0.01% | 2084 |
|
|
2024
Q2 | $20.9M | Buy |
1,019,695
+6,962
| +0.7% | +$142K | ﹤0.01% | 2147 |
|
|
2024
Q1 | $20.6M | Buy |
1,012,733
+772
| +0.1% | +$15.7K | ﹤0.01% | 2184 |
|
|
2023
Q4 | $24.4M | Buy |
1,011,961
+34,973
| +4% | +$843K | ﹤0.01% | 2101 |
|
|
2023
Q3 | $16.7M | Sell |
976,988
-47,126
| -5% | -$804K | ﹤0.01% | 2274 |
|
|
2023
Q2 | $16.4M | Buy |
1,024,114
+50,058
| +5% | +$802K | ﹤0.01% | 2357 |
|
|
2023
Q1 | $20.2M | Buy |
974,056
+87,391
| +10% | +$1.81M | ﹤0.01% | 2216 |
|
|
2022
Q4 | $23.9M | Sell |
886,665
-29,092
| -3% | -$785K | ﹤0.01% | 2113 |
|
|
2022
Q3 | $23.5M | Sell |
915,757
-43,569
| -5% | -$1.12M | ﹤0.01% | 2103 |
|
|
2022
Q2 | $24.3M | Sell |
959,326
-79,310
| -8% | -$2.01M | ﹤0.01% | 2110 |
|
|
2022
Q1 | $31.5M | Buy |
1,038,636
+268,057
| +35% | +$8.13M | ﹤0.01% | 2068 |
|
|
2021
Q4 | $23.8M | Buy |
770,579
+4,551
| +0.6% | +$141K | ﹤0.01% | 2344 |
|
|
2021
Q3 | $24.4M | Sell |
766,028
-10,772
| -1% | -$343K | ﹤0.01% | 2340 |
|
|
2021
Q2 | $22.1M | Buy |
776,800
+24,753
| +3% | +$703K | ﹤0.01% | 2448 |
|
|
2021
Q1 | $25M | Sell |
752,047
-25,458
| -3% | -$847K | ﹤0.01% | 2227 |
|
|
2020
Q4 | $17.9M | Sell |
777,505
-11,906
| -2% | -$274K | ﹤0.01% | 2301 |
|
|
2020
Q3 | $12.3M | Sell |
789,411
-55,541
| -7% | -$865K | ﹤0.01% | 2321 |
|
|
2020
Q2 | $14.9M | Buy |
844,952
+47,250
| +6% | +$835K | ﹤0.01% | 2195 |
|
|
2020
Q1 | $11.8M | Buy |
797,702
+377,198
| +90% | +$5.56M | ﹤0.01% | 2176 |
|
|
2019
Q4 | $13.2M | Buy |
420,504
+10,736
| +3% | +$338K | ﹤0.01% | 2381 |
|
|
2019
Q3 | $11.9M | Sell |
409,768
-5,041
| -1% | -$146K | ﹤0.01% | 2385 |
|
|
2019
Q2 | $11.9M | Buy |
414,809
+24,527
| +6% | +$701K | ﹤0.01% | 2416 |
|
|
2019
Q1 | $11.2M | Sell |
390,282
-8,273
| -2% | -$238K | ﹤0.01% | 2408 |
|
|
2018
Q4 | $9.77M | Sell |
398,555
-6,863
| -2% | -$168K | ﹤0.01% | 2446 |
|
|
2018
Q3 | $12.2M | Buy |
405,418
+4,076
| +1% | +$123K | ﹤0.01% | 2470 |
|
|
2018
Q2 | $13.5M | Sell |
401,342
-4,400
| -1% | -$148K | ﹤0.01% | 2386 |
|
|
2018
Q1 | $11.6M | Sell |
405,742
-3,898
| -1% | -$112K | ﹤0.01% | 2396 |
|
|
2017
Q4 | $10.6M | Buy |
409,640
+25,142
| +7% | +$653K | ﹤0.01% | 2440 |
|
|
2017
Q3 | $10.1M | Buy |
384,498
+30,294
| +9% | +$795K | ﹤0.01% | 2433 |
|
|
2017
Q2 | $9.33M | Buy |
354,204
+44,158
| +14% | +$1.16M | ﹤0.01% | 2426 |
|
|
2017
Q1 | $7.68M | Sell |
310,046
-31,388
| -9% | -$777K | ﹤0.01% | 2493 |
|
|
2016
Q4 | $8.66M | Buy |
341,434
+39,788
| +13% | +$1.01M | ﹤0.01% | 2415 |
|
|
2016
Q3 | $6.73M | Buy |
301,646
+3,852
| +1% | +$86K | ﹤0.01% | 2402 |
|
|
2016
Q2 | $5.79M | Buy |
297,794
+17,868
| +6% | +$347K | ﹤0.01% | 2509 |
|
|
2016
Q1 | $5.38M | Sell |
279,926
-4,454
| -2% | -$85.6K | ﹤0.01% | 2501 |
|
|
2015
Q4 | $5.37M | Sell |
284,380
-15,608
| -5% | -$295K | ﹤0.01% | 2501 |
|
|
2015
Q3 | $5.49M | Buy |
299,988
+8,874
| +3% | +$162K | ﹤0.01% | 2480 |
|
|
2015
Q2 | $5.46M | Buy |
291,114
+12,398
| +4% | +$233K | ﹤0.01% | 2585 |
|
|
2015
Q1 | $4.58M | Buy |
278,716
+12,552
| +5% | +$206K | ﹤0.01% | 2609 |
|
|
2014
Q4 | $4.53M | Sell |
266,164
-3,694
| -1% | -$62.9K | ﹤0.01% | 2616 |
|
|
2014
Q3 | $3.64M | Buy |
269,858
+1,486
| +0.6% | +$20.1K | ﹤0.01% | 2704 |
|
|
2014
Q2 | $3.85M | Sell |
268,372
-1,800
| -0.7% | -$25.8K | ﹤0.01% | 2733 |
|
|
2014
Q1 | $3.66M | Buy |
270,172
+5,420
| +2% | +$73.5K | ﹤0.01% | 2754 |
|
|
2013
Q4 | $3.44M | Sell |
264,752
-4,442
| -2% | -$57.7K | ﹤0.01% | 2786 |
|
|
2013
Q3 | $3.15M | Sell |
269,194
-13,898
| -5% | -$162K | ﹤0.01% | 2797 |
|
|
2013
Q2 | $3.19M | Buy |
+283,092
| New | +$3.19M | ﹤0.01% | 2709 |
|