PMBC
State Street’s Pacific Mercantile Bancorp PMBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-79,534
| Closed | -$733K | – | 4871 |
|
|
2021
Q3 | $733K | Sell |
79,534
-573
| -0.7% | -$5.28K | ﹤0.01% | 3856 |
|
|
2021
Q2 | $689K | Buy |
+80,107
| New | +$689K | ﹤0.01% | 3741 |
|
|
2020
Q2 | – | Sell |
-255,679
| Closed | -$1.2M | – | 3880 |
|
|
2020
Q1 | $1.2M | Sell |
255,679
-44,400
| -15% | -$209K | ﹤0.01% | 3257 |
|
|
2019
Q4 | $2.44M | Buy |
300,079
+33,688
| +13% | +$274K | ﹤0.01% | 3181 |
|
|
2019
Q3 | $2M | Buy |
266,391
+6,651
| +3% | +$50K | ﹤0.01% | 3219 |
|
|
2019
Q2 | $2.14M | Sell |
259,740
-811
| -0.3% | -$6.69K | ﹤0.01% | 3215 |
|
|
2019
Q1 | $1.99M | Buy |
260,551
+2,659
| +1% | +$20.3K | ﹤0.01% | 3148 |
|
|
2018
Q4 | $1.84M | Buy |
257,892
+24,142
| +10% | +$173K | ﹤0.01% | 3152 |
|
|
2018
Q3 | $2.19M | Buy |
233,750
+13,813
| +6% | +$129K | ﹤0.01% | 3214 |
|
|
2018
Q2 | $2.15M | Sell |
219,937
-303
| -0.1% | -$2.96K | ﹤0.01% | 3224 |
|
|
2018
Q1 | $2.1M | Buy |
220,240
+1,250
| +0.6% | +$11.9K | ﹤0.01% | 3145 |
|
|
2017
Q4 | $1.92M | Buy |
218,990
+2,595
| +1% | +$22.7K | ﹤0.01% | 3197 |
|
|
2017
Q3 | $1.98M | Sell |
216,395
-1,400
| -0.6% | -$12.8K | ﹤0.01% | 3209 |
|
|
2017
Q2 | $1.92M | Buy |
217,795
+11,415
| +6% | +$100K | ﹤0.01% | 3146 |
|
|
2017
Q1 | $1.56M | Buy |
206,380
+21,041
| +11% | +$159K | ﹤0.01% | 3170 |
|
|
2016
Q4 | $1.35M | Buy |
185,339
+36,600
| +25% | +$267K | ﹤0.01% | 3220 |
|
|
2016
Q3 | $1.1M | Buy |
148,739
+26,190
| +21% | +$193K | ﹤0.01% | 3168 |
|
|
2016
Q2 | $868K | Buy |
+122,549
| New | +$868K | ﹤0.01% | 3303 |
|
|
2013
Q3 | – | Sell |
-10,379
| Closed | -$59K | – | 3643 |
|
|
2013
Q2 | $59K | Buy |
+10,379
| New | +$59K | ﹤0.01% | 3416 |
|