Vanguard Group’s CPI Card Group PMTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
471,253
+40,408
| +9% | +$958K | ﹤0.01% | 2845 |
|
|
2025
Q1 | $12.6M | Buy |
430,845
+15,462
| +4% | +$451K | ﹤0.01% | 2725 |
|
|
2024
Q4 | $12.4M | Buy |
415,383
+39,244
| +10% | +$1.17M | ﹤0.01% | 2833 |
|
|
2024
Q3 | $10.5M | Buy |
376,139
+16,328
| +5% | +$454K | ﹤0.01% | 2932 |
|
|
2024
Q2 | $9.8M | Buy |
359,811
+18,866
| +6% | +$514K | ﹤0.01% | 2940 |
|
|
2024
Q1 | $6.09M | Buy |
340,945
+10,265
| +3% | +$183K | ﹤0.01% | 3220 |
|
|
2023
Q4 | $6.35M | Buy |
330,680
+2,379
| +0.7% | +$45.7K | ﹤0.01% | 3189 |
|
|
2023
Q3 | $6.08M | Buy |
328,301
+16,464
| +5% | +$305K | ﹤0.01% | 3167 |
|
|
2023
Q2 | $7.25M | Buy |
311,837
+106,525
| +52% | +$2.48M | ﹤0.01% | 3125 |
|
|
2023
Q1 | $9.24M | Buy |
205,312
+17,980
| +10% | +$809K | ﹤0.01% | 2976 |
|
|
2022
Q4 | $6.76M | Buy |
187,332
+2,630
| +1% | +$94.9K | ﹤0.01% | 3151 |
|
|
2022
Q3 | $2.91M | Hold |
184,702
| – | – | ﹤0.01% | 3599 |
|
|
2022
Q2 | $3.1M | Hold |
184,702
| – | – | ﹤0.01% | 3611 |
|
|
2022
Q1 | $2.68M | Sell |
184,702
-678
| -0.4% | -$9.83K | ﹤0.01% | 3831 |
|
|
2021
Q4 | $3.44M | Sell |
185,380
-4,352
| -2% | -$80.7K | ﹤0.01% | 3808 |
|
|
2021
Q3 | $6.59M | Buy |
+189,732
| New | +$6.59M | ﹤0.01% | 3494 |
|
|
2020
Q1 | – | Sell |
-40,669
| Closed | -$36K | – | 4092 |
|
|
2019
Q4 | $36K | Hold |
40,669
| – | – | ﹤0.01% | 4062 |
|
|
2019
Q3 | $105K | Buy |
40,669
+5,354
| +15% | +$13.8K | ﹤0.01% | 4036 |
|
|
2019
Q2 | $91K | Hold |
35,315
| – | – | ﹤0.01% | 4058 |
|
|
2019
Q1 | $121K | Buy |
35,315
+1,700
| +5% | +$5.83K | ﹤0.01% | 3993 |
|
|
2018
Q4 | $77K | Sell |
33,615
-694
| -2% | -$1.59K | ﹤0.01% | 4026 |
|
|
2018
Q3 | $116K | Sell |
34,309
-3,092
| -8% | -$10.5K | ﹤0.01% | 4058 |
|
|
2018
Q2 | $75K | Sell |
37,401
-60,381
| -62% | -$121K | ﹤0.01% | 4077 |
|
|
2018
Q1 | $295K | Buy |
97,782
+16,726
| +21% | +$50.5K | ﹤0.01% | 3895 |
|
|
2017
Q4 | $297K | Sell |
81,056
-580,724
| -88% | -$2.13M | ﹤0.01% | 3859 |
|
|
2017
Q3 | $781K | Sell |
661,780
-121,025
| -15% | -$143K | ﹤0.01% | 3654 |
|
|
2017
Q2 | $2.23M | Sell |
782,805
-84,747
| -10% | -$242K | ﹤0.01% | 3346 |
|
|
2017
Q1 | $3.64M | Buy |
867,552
+522,220
| +151% | +$2.19M | ﹤0.01% | 3174 |
|
|
2016
Q4 | $1.43M | Sell |
345,332
-345,580
| -50% | -$1.44M | ﹤0.01% | 3469 |
|
|
2016
Q3 | $4.17M | Buy |
690,912
+57,588
| +9% | +$348K | ﹤0.01% | 3102 |
|
|
2016
Q2 | $3.17M | Buy |
633,324
+61,415
| +11% | +$308K | ﹤0.01% | 3193 |
|
|
2016
Q1 | $4.71M | Buy |
571,909
+221,036
| +63% | +$1.82M | ﹤0.01% | 2986 |
|
|
2015
Q4 | $3.74M | Buy |
+350,873
| New | +$3.74M | ﹤0.01% | 3115 |
|