SVBP
Strategic Value Bank Partners’s Peoples Bancorp of North Carolina PEBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-272,089
| Closed | -$6.91M | – | 16 |
|
|
2024
Q3 | $6.91M | Sell |
272,089
-24,462
| -8% | -$621K | 4.24% | 12 |
|
|
2024
Q2 | $8.66M | Sell |
296,551
-4,010
| -1% | -$117K | 5.74% | 6 |
|
|
2024
Q1 | $8.37M | Sell |
300,561
-240
| -0.1% | -$6.68K | 5.47% | 8 |
|
|
2023
Q4 | $9.31M | Hold |
300,801
| – | – | 4.55% | 8 |
|
|
2023
Q3 | $6.62M | Hold |
300,801
| – | – | 4.02% | 11 |
|
|
2023
Q2 | $5.47M | Hold |
300,801
| – | – | 3.58% | 12 |
|
|
2023
Q1 | $9.56M | Sell |
300,801
-8,835
| -3% | -$281K | 5.6% | 5 |
|
|
2022
Q4 | $10.1M | Hold |
309,636
| – | – | 6.09% | 7 |
|
|
2022
Q3 | $7.68M | Hold |
309,636
| – | – | 5.11% | 9 |
|
|
2022
Q2 | $8.41M | Hold |
309,636
| – | – | 6.51% | 8 |
|
|
2022
Q1 | $8.89M | Hold |
309,636
| – | – | 6.11% | 8 |
|
|
2021
Q4 | $8.54M | Buy |
+309,636
| New | +$8.54M | 7.73% | 6 |
|