State Street’s Professional Holding Corp. Class A Common stock PFHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-192,761
| Closed | -$5.35M | – | 4906 |
|
|
2022
Q4 | $5.35M | Buy |
192,761
+13,935
| +8% | +$387K | ﹤0.01% | 3014 |
|
|
2022
Q3 | $4.64M | Buy |
178,826
+37,115
| +26% | +$946K | ﹤0.01% | 3097 |
|
|
2022
Q2 | $2.84M | Buy |
141,711
+89,840
| +173% | +$1.97M | ﹤0.01% | 3361 |
|
|
2022
Q1 | $1.17M | Sell |
51,871
-4,651
| -8% | -$98.9K | ﹤0.01% | 3760 |
|
|
2021
Q4 | $1.08M | Buy |
56,522
+10
| +0% | +$191 | ﹤0.01% | 3796 |
|
|
2021
Q3 | $1.06M | Buy |
56,512
+19,339
| +52% | +$368K | ﹤0.01% | 3768 |
|
|
2021
Q2 | $670K | Sell |
37,173
-99,491
| -73% | -$1.78M | ﹤0.01% | 3752 |
|
|
2021
Q1 | $2.51M | Sell |
136,664
-5,633
| -4% | -$94.5K | ﹤0.01% | 3343 |
|
|
2020
Q4 | $2.2M | Buy |
142,297
+77,761
| +120% | +$1.13M | ﹤0.01% | 3330 |
|
|
2020
Q3 | $865K | Buy |
64,536
+11,936
| +23% | +$150K | ﹤0.01% | 3478 |
|
|
2020
Q2 | $730K | Buy |
52,600
+1,400
| +3% | +$21K | ﹤0.01% | 3484 |
|
|
2020
Q1 | $817K | Buy |
+51,200
| New | +$917K | ﹤0.01% | 3354 |
|