Wells Fargo’s Ponce Financial Group PDLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175K | Buy |
12,622
+1,015
| +9% | +$14K | ﹤0.01% | 4460 |
|
|
2025
Q1 | $147K | Sell |
11,607
-744
| -6% | -$9.43K | ﹤0.01% | 4439 |
|
|
2024
Q4 | $161K | Buy |
12,351
+1,298
| +12% | +$16.9K | ﹤0.01% | 4435 |
|
|
2024
Q3 | $129K | Sell |
11,053
-3,120
| -22% | -$36.5K | ﹤0.01% | 4475 |
|
|
2024
Q2 | $130K | Buy |
14,173
+1,594
| +13% | +$14.6K | ﹤0.01% | 4429 |
|
|
2024
Q1 | $112K | Buy |
12,579
+1,634
| +15% | +$14.5K | ﹤0.01% | 4455 |
|
|
2023
Q4 | $107K | Buy |
10,945
+1,446
| +15% | +$14.1K | ﹤0.01% | 4454 |
|
|
2023
Q3 | $74.3K | Sell |
9,499
-1,326
| -12% | -$10.4K | ﹤0.01% | 4618 |
|
|
2023
Q2 | $94.1K | Buy |
10,825
+7,653
| +241% | +$66.5K | ﹤0.01% | 4813 |
|
|
2023
Q1 | $24.9K | Buy |
3,172
+254
| +9% | +$1.99K | ﹤0.01% | 5238 |
|
|
2022
Q4 | $27.2K | Sell |
2,918
-1,996
| -41% | -$18.6K | ﹤0.01% | 4814 |
|
|
2022
Q3 | $46K | Sell |
4,914
-1
| -0% | -$9 | ﹤0.01% | 4696 |
|
|
2022
Q2 | $46K | Buy |
4,915
+666
| +16% | +$6.23K | ﹤0.01% | 4793 |
|
|
2022
Q1 | $45K | Buy |
4,249
+4,188
| +6,866% | +$44.4K | ﹤0.01% | 5374 |
|
|
2021
Q4 | $1K | Hold |
61
| – | – | ﹤0.01% | 6488 |
|
|
2021
Q3 | $1K | Sell |
61
-3
| -5% | -$49 | ﹤0.01% | 6429 |
|
|
2021
Q2 | $1K | Sell |
64
-3,493
| -98% | -$54.6K | ﹤0.01% | 6369 |
|
|
2021
Q1 | $28K | Sell |
3,557
-15,083
| -81% | -$119K | ﹤0.01% | 5698 |
|
|
2020
Q4 | $140K | Sell |
18,640
-6,981
| -27% | -$52.4K | ﹤0.01% | 5076 |
|
|
2020
Q3 | $162K | Sell |
25,621
-4,208
| -14% | -$26.6K | ﹤0.01% | 4885 |
|
|
2020
Q2 | $218K | Buy |
29,829
+85
| +0.3% | +$621 | ﹤0.01% | 4699 |
|
|
2020
Q1 | $219K | Buy |
29,744
+10,128
| +52% | +$74.6K | ﹤0.01% | 4461 |
|
|
2019
Q4 | $207K | Sell |
19,616
-892
| -4% | -$9.41K | ﹤0.01% | 4778 |
|
|
2019
Q3 | $207K | Buy |
20,508
+1,631
| +9% | +$16.5K | ﹤0.01% | 4759 |
|
|
2019
Q2 | $194K | Sell |
18,877
-1,173
| -6% | -$12.1K | ﹤0.01% | 4807 |
|
|
2019
Q1 | $201K | Buy |
20,050
+2,940
| +17% | +$29.5K | ﹤0.01% | 4748 |
|
|
2018
Q4 | $156K | Buy |
17,110
+3,203
| +23% | +$29.2K | ﹤0.01% | 4868 |
|
|
2018
Q3 | $151K | Buy |
13,907
+1,510
| +12% | +$16.4K | ﹤0.01% | 4953 |
|
|
2018
Q2 | $139K | Sell |
12,397
-25,839
| -68% | -$290K | ﹤0.01% | 5005 |
|
|
2018
Q1 | $401K | Sell |
38,236
-2,561
| -6% | -$26.9K | ﹤0.01% | 4432 |
|
|
2017
Q4 | $444K | Buy |
+40,797
| New | +$444K | ﹤0.01% | 4370 |
|