Vanguard Group’s Premier Financial Bancorp PFBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-535,070
| Closed | -$9.02M | – | 4562 |
|
|
2021
Q2 | $9.02M | Buy |
535,070
+32,371
| +6% | +$545K | ﹤0.01% | 3261 |
|
|
2021
Q1 | $9.35M | Buy |
502,699
+8,518
| +2% | +$158K | ﹤0.01% | 3182 |
|
|
2020
Q4 | $6.57M | Buy |
494,181
+5,295
| +1% | +$70.4K | ﹤0.01% | 3214 |
|
|
2020
Q3 | $5.28M | Sell |
488,886
-1,060
| -0.2% | -$11.5K | ﹤0.01% | 3120 |
|
|
2020
Q2 | $6.28M | Buy |
489,946
+1,098
| +0.2% | +$14.1K | ﹤0.01% | 2998 |
|
|
2020
Q1 | $6.06M | Buy |
488,848
+1,458
| +0.3% | +$18.1K | ﹤0.01% | 2878 |
|
|
2019
Q4 | $8.84M | Buy |
487,390
+5,356
| +1% | +$97.2K | ﹤0.01% | 2917 |
|
|
2019
Q3 | $8.28M | Buy |
482,034
+1,204
| +0.3% | +$20.7K | ﹤0.01% | 2916 |
|
|
2019
Q2 | $7.21M | Buy |
480,830
+29,133
| +6% | +$437K | ﹤0.01% | 3035 |
|
|
2019
Q1 | $7.1M | Buy |
451,697
+5,998
| +1% | +$94.2K | ﹤0.01% | 3001 |
|
|
2018
Q4 | $6.65M | Buy |
445,699
+56,927
| +15% | +$849K | ﹤0.01% | 2957 |
|
|
2018
Q3 | $7.19M | Buy |
388,772
+1,139
| +0.3% | +$21.1K | ﹤0.01% | 3091 |
|
|
2018
Q2 | $7.24M | Buy |
387,633
+52,029
| +16% | +$971K | ﹤0.01% | 3056 |
|
|
2018
Q1 | $5M | Buy |
335,604
+10,291
| +3% | +$153K | ﹤0.01% | 3153 |
|
|
2017
Q4 | $5.23M | Buy |
325,313
+42,694
| +15% | +$686K | ﹤0.01% | 3121 |
|
|
2017
Q3 | $4.93M | Buy |
282,619
+6,221
| +2% | +$108K | ﹤0.01% | 3128 |
|
|
2017
Q2 | $4.56M | Buy |
276,398
+12,223
| +5% | +$202K | ﹤0.01% | 3114 |
|
|
2017
Q1 | $4.44M | Buy |
264,175
+34,856
| +15% | +$586K | ﹤0.01% | 3098 |
|
|
2016
Q4 | $3.69M | Buy |
229,319
+403
| +0.2% | +$6.48K | ﹤0.01% | 3166 |
|
|
2016
Q3 | $2.85M | Buy |
228,916
+12,414
| +6% | +$155K | ﹤0.01% | 3255 |
|
|
2016
Q2 | $2.65M | Buy |
216,502
+27,544
| +15% | +$338K | ﹤0.01% | 3261 |
|
|
2016
Q1 | $2.17M | Sell |
188,958
-6,643
| -3% | -$76.1K | ﹤0.01% | 3341 |
|
|
2015
Q4 | $2.34M | Buy |
195,601
+550
| +0.3% | +$6.58K | ﹤0.01% | 3333 |
|
|
2015
Q3 | $2.02M | Buy |
195,051
+633
| +0.3% | +$6.56K | ﹤0.01% | 3373 |
|
|
2015
Q2 | $2.18M | Sell |
194,418
-138
| -0.1% | -$1.55K | ﹤0.01% | 3376 |
|
|
2015
Q1 | $2.16M | Buy |
194,556
+15,985
| +9% | +$177K | ﹤0.01% | 3377 |
|
|
2014
Q4 | $2.02M | Buy |
178,571
+11,130
| +7% | +$126K | ﹤0.01% | 3284 |
|
|
2014
Q3 | $1.78M | Buy |
167,441
+23,795
| +17% | +$253K | ﹤0.01% | 3313 |
|
|
2014
Q2 | $1.68M | Buy |
143,646
+17,785
| +14% | +$208K | ﹤0.01% | 3332 |
|
|
2014
Q1 | $1.31M | Buy |
125,861
+4,031
| +3% | +$42.1K | ﹤0.01% | 3371 |
|
|
2013
Q4 | $1.24M | Sell |
121,830
-1,108
| -0.9% | -$11.3K | ﹤0.01% | 3350 |
|
|
2013
Q3 | $1.03M | Buy |
122,938
+25,740
| +26% | +$216K | ﹤0.01% | 3357 |
|
|
2013
Q2 | $844K | Buy |
+97,198
| New | +$844K | ﹤0.01% | 3348 |
|