UBS AM’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 | $3.12M | Buy |
36,041
+10,110
| +39% | +$875K | ﹤0.01% | 1941 |
|
|
2025
Q1 | $2.17M | Buy |
25,931
+4,158
| +19% | +$348K | ﹤0.01% | 1960 |
|
|
2024
Q4 | $1.88M | Sell |
21,773
-388
| -2% | -$33.5K | ﹤0.01% | 2080 |
|
|
2024
Q3 | $1.78M | Sell |
22,161
-1,117
| -5% | -$89.6K | ﹤0.01% | 2095 |
|
|
2024
Q2 | $1.76M | Buy |
23,278
+13,424
| +136% | +$1.01M | ﹤0.01% | 2065 |
|
|
2024
Q1 | $756K | Hold |
9,854
| – | – | ﹤0.01% | 2150 |
|
|
2023
Q4 | $720K | Hold |
9,854
| – | – | ﹤0.01% | 2191 |
|
|
2023
Q3 | $613K | Sell |
9,854
-2,992
| -23% | -$186K | ﹤0.01% | 2209 |
|
|
2023
Q2 | $704K | Hold |
12,846
| – | – | ﹤0.01% | 2168 |
|
|
2023
Q1 | $704K | Buy |
12,846
+740
| +6% | +$40.6K | ﹤0.01% | 2168 |
|
|
2022
Q4 | $903K | Sell |
12,106
-2,557
| -17% | -$191K | ﹤0.01% | 1896 |
|
|
2022
Q3 | $956K | Sell |
14,663
-2,707
| -16% | -$177K | ﹤0.01% | 1995 |
|
|
2022
Q2 | $1.18M | Hold |
17,370
| – | – | ﹤0.01% | 1868 |
|
|
2022
Q1 | $1.29M | Buy |
17,370
+3,790
| +28% | +$281K | ﹤0.01% | 2010 |
|
|
2021
Q4 | $975K | Hold |
13,580
| – | – | ﹤0.01% | 2222 |
|
|
2021
Q3 | $906K | Hold |
13,580
| – | – | ﹤0.01% | 2220 |
|
|
2021
Q2 | $859K | Sell |
13,580
-757
| -5% | -$47.9K | ﹤0.01% | 2291 |
|
|
2021
Q1 | $913K | Hold |
14,337
| – | – | ﹤0.01% | 2134 |
|
|
2020
Q4 | $724K | Buy |
14,337
+1,661
| +13% | +$83.8K | ﹤0.01% | 2139 |
|
|
2020
Q3 | $407K | Sell |
12,676
-316
| -2% | -$10.2K | ﹤0.01% | 2219 |
|
|
2020
Q2 | $557K | Buy |
12,992
+634
| +5% | +$27.2K | ﹤0.01% | 2072 |
|
|
2020
Q1 | $418K | Buy |
12,358
+1,404
| +13% | +$47.5K | ﹤0.01% | 2041 |
|
|
2019
Q4 | $658K | Buy |
10,954
+4,689
| +75% | +$282K | ﹤0.01% | 2115 |
|
|
2019
Q3 | $328K | Hold |
6,265
| – | – | ﹤0.01% | 2428 |
|
|
2019
Q2 | $296K | Hold |
6,265
| – | – | ﹤0.01% | 2414 |
|
|
2019
Q1 | $282K | Hold |
6,265
| – | – | ﹤0.01% | 2339 |
|
|
2018
Q4 | $272K | Hold |
6,265
| – | – | ﹤0.01% | 2256 |
|
|
2018
Q3 | $367K | Hold |
6,265
| – | – | ﹤0.01% | 2212 |
|
|
2018
Q2 | $385K | Buy |
6,265
+2,400
| +62% | +$148K | ﹤0.01% | 2205 |
|
|
2018
Q1 | $248K | Hold |
3,865
| – | – | ﹤0.01% | 2288 |
|
|
2017
Q4 | $227K | Hold |
3,865
| – | – | ﹤0.01% | 2244 |
|
|
2017
Q3 | $233K | Hold |
3,865
| – | – | ﹤0.01% | 2178 |
|
|
2017
Q2 | $207K | Hold |
3,865
| – | – | ﹤0.01% | 2209 |
|
|
2017
Q1 | $207K | Buy |
+3,865
| New | +$207K | ﹤0.01% | 2177 |
|