Vanguard Group’s Pacific Mercantile Bancorp PMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-835,020
| Closed | -$7.69M | – | 4724 |
|
|
2021
Q3 | $7.69M | Hold |
835,020
| – | – | ﹤0.01% | 3398 |
|
|
2021
Q2 | $7.18M | Buy |
835,020
+59,757
| +8% | +$514K | ﹤0.01% | 3385 |
|
|
2021
Q1 | $6.9M | Buy |
775,263
+11,692
| +2% | +$104K | ﹤0.01% | 3362 |
|
|
2020
Q4 | $3.93M | Sell |
763,571
-6
| -0% | -$31 | ﹤0.01% | 3460 |
|
|
2020
Q3 | $2.84M | Hold |
763,577
| – | – | ﹤0.01% | 3383 |
|
|
2020
Q2 | $2.79M | Sell |
763,577
-46,477
| -6% | -$170K | ﹤0.01% | 3337 |
|
|
2020
Q1 | $3.82M | Buy |
810,054
+4,188
| +0.5% | +$19.7K | ﹤0.01% | 3083 |
|
|
2019
Q4 | $6.54M | Sell |
805,866
-23
| -0% | -$187 | ﹤0.01% | 3064 |
|
|
2019
Q3 | $6.05M | Buy |
805,889
+19,674
| +3% | +$148K | ﹤0.01% | 3065 |
|
|
2019
Q2 | $6.49M | Buy |
786,215
+34,916
| +5% | +$288K | ﹤0.01% | 3076 |
|
|
2019
Q1 | $5.73M | Buy |
751,299
+21,789
| +3% | +$166K | ﹤0.01% | 3090 |
|
|
2018
Q4 | $5.22M | Buy |
729,510
+26,133
| +4% | +$187K | ﹤0.01% | 3073 |
|
|
2018
Q3 | $6.58M | Sell |
703,377
-416
| -0.1% | -$3.89K | ﹤0.01% | 3133 |
|
|
2018
Q2 | $6.86M | Sell |
703,793
-7,038
| -1% | -$68.6K | ﹤0.01% | 3080 |
|
|
2018
Q1 | $6.79M | Sell |
710,831
-80,463
| -10% | -$768K | ﹤0.01% | 3014 |
|
|
2017
Q4 | $6.92M | Sell |
791,294
-194,279
| -20% | -$1.7M | ﹤0.01% | 3001 |
|
|
2017
Q3 | $9.02M | Sell |
985,573
-90,526
| -8% | -$828K | ﹤0.01% | 2859 |
|
|
2017
Q2 | $9.47M | Buy |
1,076,099
+1,973
| +0.2% | +$17.4K | ﹤0.01% | 2802 |
|
|
2017
Q1 | $8.11M | Buy |
1,074,126
+728
| +0.1% | +$5.5K | ﹤0.01% | 2850 |
|
|
2016
Q4 | $7.84M | Buy |
1,073,398
+364,808
| +51% | +$2.66M | ﹤0.01% | 2849 |
|
|
2016
Q3 | $5.22M | Buy |
708,590
+427,899
| +152% | +$3.15M | ﹤0.01% | 2980 |
|
|
2016
Q2 | $1.99M | Sell |
280,691
-32,344
| -10% | -$230K | ﹤0.01% | 3387 |
|
|
2016
Q1 | $2.19M | Sell |
313,035
-13,300
| -4% | -$93.1K | ﹤0.01% | 3335 |
|
|
2015
Q4 | $2.32M | Buy |
326,335
+415
| +0.1% | +$2.95K | ﹤0.01% | 3334 |
|
|
2015
Q3 | $2.19M | Sell |
325,920
-291,830
| -47% | -$1.96M | ﹤0.01% | 3329 |
|
|
2015
Q2 | $4.69M | Buy |
617,750
+588
| +0.1% | +$4.46K | ﹤0.01% | 3047 |
|
|
2015
Q1 | $4.47M | Buy |
617,162
+1,600
| +0.3% | +$11.6K | ﹤0.01% | 3052 |
|
|
2014
Q4 | $4.33M | Buy |
615,562
+14,525
| +2% | +$102K | ﹤0.01% | 2970 |
|
|
2014
Q3 | $4.19M | Buy |
601,037
+217
| +0% | +$1.51K | ﹤0.01% | 2929 |
|
|
2014
Q2 | $4M | Buy |
600,820
+21,606
| +4% | +$144K | ﹤0.01% | 2960 |
|
|
2014
Q1 | $3.6M | Buy |
579,214
+5,000
| +0.9% | +$31.1K | ﹤0.01% | 2981 |
|
|
2013
Q4 | $3.57M | Sell |
574,214
-9,000
| -2% | -$56K | ﹤0.01% | 2957 |
|
|
2013
Q3 | $3.62M | Buy |
583,214
+5,285
| +0.9% | +$32.8K | ﹤0.01% | 2903 |
|
|
2013
Q2 | $3.32M | Buy |
+577,929
| New | +$3.32M | ﹤0.01% | 2878 |
|