Vanguard Group’s P&F Industries PFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-29,502
| Closed | -$189K | – | 4610 |
|
|
2023
Q3 | $189K | Buy |
29,502
+39
| +0.1% | +$268 | ﹤0.01% | 4258 |
|
|
2023
Q2 | $184K | Hold |
29,463
| – | – | ﹤0.01% | 4321 |
|
|
2023
Q1 | $159K | Hold |
29,463
| – | – | ﹤0.01% | 4349 |
|
|
2022
Q4 | $149K | Buy |
29,463
+373
| +1% | +$1.95K | ﹤0.01% | 4347 |
|
|
2022
Q3 | $155K | Hold |
29,090
| – | – | ﹤0.01% | 4454 |
|
|
2022
Q2 | $170K | Hold |
29,090
| – | – | ﹤0.01% | 4486 |
|
|
2022
Q1 | $175K | Hold |
29,090
| – | – | ﹤0.01% | 4555 |
|
|
2021
Q4 | $177K | Hold |
29,090
| – | – | ﹤0.01% | 4567 |
|
|
2021
Q3 | $193K | Hold |
29,090
| – | – | ﹤0.01% | 4489 |
|
|
2021
Q2 | $192K | Buy |
29,090
+9,054
| +45% | +$58.3K | ﹤0.01% | 4373 |
|
|
2021
Q1 | $132K | Hold |
20,036
| – | – | ﹤0.01% | 4300 |
|
|
2020
Q4 | $121K | Sell |
20,036
-4,330
| -18% | -$21K | ﹤0.01% | 4128 |
|
|
2020
Q3 | $107K | Hold |
24,366
| – | – | ﹤0.01% | 4011 |
|
|
2020
Q2 | $121K | Hold |
24,366
| – | – | ﹤0.01% | 3973 |
|
|
2020
Q1 | $111K | Hold |
24,366
| – | – | ﹤0.01% | 3933 |
|
|
2019
Q4 | $167K | Hold |
24,366
| – | – | ﹤0.01% | 3962 |
|
|
2019
Q3 | $163K | Hold |
24,366
| – | – | ﹤0.01% | 3982 |
|
|
2019
Q2 | $203K | Hold |
24,366
| – | – | ﹤0.01% | 3974 |
|
|
2019
Q1 | $199K | Buy |
24,366
+100
| +0.4% | +$812 | ﹤0.01% | 3925 |
|
|
2018
Q4 | $188K | Sell |
24,266
-100
| -0.4% | -$793 | ﹤0.01% | 3913 |
|
|
2018
Q3 | $201K | Sell |
24,366
-91
| -0.4% | -$756 | ﹤0.01% | 4004 |
|
|
2018
Q2 | $213K | Hold |
24,457
| – | – | ﹤0.01% | 3969 |
|
|
2018
Q1 | $185K | Hold |
24,457
| – | – | ﹤0.01% | 3964 |
|
|
2017
Q4 | $208K | Hold |
24,457
| – | – | ﹤0.01% | 3927 |
|
|
2017
Q3 | $177K | Buy |
24,457
+200
| +0.8% | +$1.29K | ﹤0.01% | 3939 |
|
|
2017
Q2 | $148K | Buy |
24,257
+645
| +3% | +$4.14K | ﹤0.01% | 3944 |
|
|
2017
Q1 | $164K | Hold |
23,612
| – | – | ﹤0.01% | 3938 |
|
|
2016
Q4 | $195K | Sell |
23,612
-100
| -0.4% | -$791 | ﹤0.01% | 3896 |
|
|
2016
Q3 | $197K | Hold |
23,712
| – | – | ﹤0.01% | 3905 |
|
|
2016
Q2 | $222K | Buy |
23,712
+800
| +3% | +$7.35K | ﹤0.01% | 3930 |
|
|
2016
Q1 | $219K | Buy |
22,912
+949
| +4% | +$8.85K | ﹤0.01% | 3941 |
|
|
2015
Q4 | $194K | Buy |
21,963
+100
| +0.5% | +$934 | ﹤0.01% | 4020 |
|
|
2015
Q3 | $212K | Hold |
21,863
| – | – | ﹤0.01% | 4023 |
|
|
2015
Q2 | $190K | Buy |
21,863
+574
| +3% | +$4.44K | ﹤0.01% | 4056 |
|
|
2015
Q1 | $144K | Buy |
21,289
+450
| +2% | +$3.48K | ﹤0.01% | 4046 |
|
|
2014
Q4 | $168K | Hold |
20,839
| – | – | ﹤0.01% | 3939 |
|
|
2014
Q3 | $171K | Hold |
20,839
| – | – | ﹤0.01% | 3909 |
|
|
2014
Q2 | $163K | Buy |
20,839
+3,100
| +17% | +$24.4K | ﹤0.01% | 3878 |
|
|
2014
Q1 | $139K | Buy |
+17,739
| New | +$131K | ﹤0.01% | 3859 |
|
Vanguard Group's PFIN Position: Q4 2023 in Review
Vanguard Group sold out of P&F Industries (PFIN) in Q4 2023, closing a stake of 29,502 shares — an estimated $189K sold.
Vanguard Group first reported a position in PFIN in Q1 2014 and held it in 39 quarters. The position peaked at $222K in Q2 2016. 0 funds tracked by Wall St. Rank hold PFIN as of Q4 2023.
- Vanguard Group reported no remaining P&F Industries position as of Q4 2023 after selling out during the quarter.
- Vanguard Group sold 29,502 P&F Industries shares in Q4 2023, an estimated $189K.
- Vanguard Group first reported a position in P&F Industries in Q1 2014 and held it in 39 quarters.
- Vanguard Group's P&F Industries position peaked at $222K in Q2 2016.
- 0 funds tracked by Wall St. Rank held P&F Industries as of Q4 2023.
Based on Vanguard Group's 13F filing for Q4 2023, filed 14 Feb 2024.