T. Rowe Price Associates’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 | $3.32M | Buy |
38,326
+4,799
| +14% | +$415K | ﹤0.01% | 1434 |
|
2025
Q1 | $2.81M | Buy |
33,527
+270
| +0.8% | +$22.6K | ﹤0.01% | 1459 |
|
2024
Q4 | $2.87M | Buy |
33,257
+3,852
| +13% | +$333K | ﹤0.01% | 1468 |
|
2024
Q3 | $2.36M | Buy |
29,405
+4,268
| +17% | +$343K | ﹤0.01% | 1560 |
|
2024
Q2 | $1.9M | Buy |
25,137
+1,778
| +8% | +$134K | ﹤0.01% | 1577 |
|
2024
Q1 | $1.8M | Buy |
23,359
+697
| +3% | +$53.6K | ﹤0.01% | 1619 |
|
2023
Q4 | $1.66M | Buy |
22,662
+221
| +1% | +$16.2K | ﹤0.01% | 1633 |
|
2023
Q3 | $1.4M | Buy |
22,441
+153
| +0.7% | +$9.53K | ﹤0.01% | 1635 |
|
2023
Q2 | $1.23M | Buy |
22,288
+791
| +4% | +$43.5K | ﹤0.01% | 1694 |
|
2023
Q1 | $1.18M | Buy |
21,497
+7,282
| +51% | +$400K | ﹤0.01% | 1697 |
|
2022
Q4 | $1.06M | Buy |
14,215
+69
| +0.5% | +$5.15K | ﹤0.01% | 1741 |
|
2022
Q3 | $923K | Sell |
14,146
-1,037,652
| -99% | -$67.7M | ﹤0.01% | 1792 |
|
2022
Q2 | $71.5M | Sell |
1,051,798
-50,536
| -5% | -$3.44M | 0.01% | 756 |
|
2022
Q1 | $81.7M | Sell |
1,102,334
-29,842
| -3% | -$2.21M | 0.01% | 797 |
|
2021
Q4 | $81.3M | Sell |
1,132,176
-223
| -0% | -$16K | 0.01% | 835 |
|
2021
Q3 | $75.5M | Sell |
1,132,399
-2,514
| -0.2% | -$168K | 0.01% | 869 |
|
2021
Q2 | $71.8M | Sell |
1,134,913
-988
| -0.1% | -$62.5K | 0.01% | 904 |
|
2021
Q1 | $72.3M | Sell |
1,135,901
-2,822
| -0.2% | -$180K | 0.01% | 869 |
|
2020
Q4 | $57.5M | Sell |
1,138,723
-79,375
| -7% | -$4.01M | 0.01% | 912 |
|
2020
Q3 | $39.1M | Buy |
1,218,098
+270
| +0% | +$8.67K | ﹤0.01% | 958 |
|
2020
Q2 | $52.2M | Sell |
1,217,828
-3,705
| -0.3% | -$159K | 0.01% | 834 |
|
2020
Q1 | $41.3M | Sell |
1,221,533
-57,434
| -4% | -$1.94M | 0.01% | 839 |
|
2019
Q4 | $76.9M | Buy |
1,278,967
+11,920
| +0.9% | +$716K | 0.01% | 752 |
|
2019
Q3 | $66.4M | Buy |
1,267,047
+9,464
| +0.8% | +$496K | 0.01% | 761 |
|
2019
Q2 | $59.4M | Buy |
1,257,583
+6,230
| +0.5% | +$294K | 0.01% | 816 |
|
2019
Q1 | $56.3M | Buy |
1,251,353
+2,815
| +0.2% | +$127K | 0.01% | 827 |
|
2018
Q4 | $54.1M | Buy |
1,248,538
+6,875
| +0.6% | +$298K | 0.01% | 792 |
|
2018
Q3 | $72.6M | Sell |
1,241,663
-31,287
| -2% | -$1.83M | 0.01% | 775 |
|
2018
Q2 | $78.2M | Buy |
1,272,950
+427
| +0% | +$26.2K | 0.01% | 737 |
|
2018
Q1 | $81.7M | Buy |
1,272,523
+3,134
| +0.2% | +$201K | 0.01% | 699 |
|
2017
Q4 | $74.6M | Sell |
1,269,389
-60,753
| -5% | -$3.57M | 0.01% | 730 |
|
2017
Q3 | $80.3M | Sell |
1,330,142
-39,097
| -3% | -$2.36M | 0.01% | 688 |
|
2017
Q2 | $73.2M | Sell |
1,369,239
-34,888
| -2% | -$1.87M | 0.01% | 699 |
|
2017
Q1 | $75.3M | Sell |
1,404,127
-5,326
| -0.4% | -$286K | 0.01% | 673 |
|
2016
Q4 | $73.9M | Buy |
1,409,453
+34,440
| +3% | +$1.81M | 0.01% | 682 |
|
2016
Q3 | $49.2M | Buy |
1,375,013
+94,200
| +7% | +$3.37M | 0.01% | 812 |
|
2016
Q2 | $37M | Buy |
1,280,813
+16,690
| +1% | +$482K | 0.01% | 888 |
|
2016
Q1 | $38.2M | Sell |
1,264,123
-1,933
| -0.2% | -$58.5K | 0.01% | 874 |
|
2015
Q4 | $41.8M | Sell |
1,266,056
-70,230
| -5% | -$2.32M | 0.01% | 828 |
|
2015
Q3 | $42.2M | Buy |
1,336,286
+3,300
| +0.2% | +$104K | 0.01% | 827 |
|
2015
Q2 | $40.1M | Buy |
1,332,986
+3,006
| +0.2% | +$90.3K | 0.01% | 917 |
|
2015
Q1 | $36.5M | Buy |
1,329,980
+17,772
| +1% | +$488K | 0.01% | 935 |
|
2014
Q4 | $36.6M | Buy |
1,312,208
+47,915
| +4% | +$1.34M | 0.01% | 943 |
|
2014
Q3 | $28.5M | Buy |
1,264,293
+118,940
| +10% | +$2.68M | 0.01% | 1021 |
|
2014
Q2 | $27.1M | Buy |
1,145,353
+6,817
| +0.6% | +$161K | 0.01% | 1034 |
|
2014
Q1 | $29.6M | Buy |
1,138,536
+2,715
| +0.2% | +$70.5K | 0.01% | 1005 |
|
2013
Q4 | $22.8M | Buy |
1,135,821
+58,100
| +5% | +$1.16M | 0.01% | 1068 |
|
2013
Q3 | $19.2M | Buy |
1,077,721
+42,264
| +4% | +$752K | ﹤0.01% | 1089 |
|
2013
Q2 | $17.1M | Buy |
+1,035,457
| New | +$17.1M | ﹤0.01% | 1108 |
|