PMBC
Wells Fargo’s Pacific Mercantile Bancorp PMBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,110
| Closed | -$56K | – | 7706 |
|
|
2021
Q3 | $56K | Buy |
6,110
+3,485
| +133% | +$31.9K | ﹤0.01% | 5287 |
|
|
2021
Q2 | $23K | Sell |
2,625
-1,500
| -36% | -$13.1K | ﹤0.01% | 5523 |
|
|
2021
Q1 | $37K | Sell |
4,125
-18,395
| -82% | -$165K | ﹤0.01% | 5603 |
|
|
2020
Q4 | $116K | Sell |
22,520
-14,916
| -40% | -$76.8K | ﹤0.01% | 5146 |
|
|
2020
Q3 | $140K | Buy |
37,436
+2,076
| +6% | +$7.76K | ﹤0.01% | 4942 |
|
|
2020
Q2 | $130K | Sell |
35,360
-40,266
| -53% | -$148K | ﹤0.01% | 4909 |
|
|
2020
Q1 | $357K | Buy |
75,626
+27,482
| +57% | +$130K | ﹤0.01% | 4158 |
|
|
2019
Q4 | $390K | Buy |
48,144
+9,210
| +24% | +$74.6K | ﹤0.01% | 4443 |
|
|
2019
Q3 | $292K | Buy |
38,934
+1,252
| +3% | +$9.39K | ﹤0.01% | 4587 |
|
|
2019
Q2 | $311K | Sell |
37,682
-6,471
| -15% | -$53.4K | ﹤0.01% | 4549 |
|
|
2019
Q1 | $337K | Buy |
44,153
+5,024
| +13% | +$38.3K | ﹤0.01% | 4499 |
|
|
2018
Q4 | $279K | Buy |
39,129
+7,442
| +23% | +$53.1K | ﹤0.01% | 4552 |
|
|
2018
Q3 | $296K | Buy |
31,687
+1,567
| +5% | +$14.6K | ﹤0.01% | 4634 |
|
|
2018
Q2 | $293K | Sell |
30,120
-2,137
| -7% | -$20.8K | ﹤0.01% | 4674 |
|
|
2018
Q1 | $308K | Buy |
32,257
+160
| +0.5% | +$1.53K | ﹤0.01% | 4583 |
|
|
2017
Q4 | $280K | Sell |
32,097
-3,252
| -9% | -$28.4K | ﹤0.01% | 4637 |
|
|
2017
Q3 | $323K | Buy |
35,349
+9,629
| +37% | +$88K | ﹤0.01% | 4491 |
|
|
2017
Q2 | $226K | Hold |
25,720
| – | – | ﹤0.01% | 4552 |
|
|
2017
Q1 | $194K | Buy |
25,720
+21,094
| +456% | +$159K | ﹤0.01% | 4650 |
|
|
2016
Q4 | $34K | Hold |
4,626
| – | – | ﹤0.01% | 5207 |
|
|
2016
Q3 | $34K | Buy |
+4,626
| New | +$34K | ﹤0.01% | 5171 |
|
|
2016
Q2 | – | Sell |
-1,801
| Closed | -$13K | – | 6066 |
|
|
2016
Q1 | $13K | Buy |
1,801
+1,800
| +180,000% | +$13K | ﹤0.01% | 5390 |
|
|
2015
Q4 | $0 | Sell |
1
-2,500
| -100% | – | ﹤0.01% | 6154 |
|
|
2015
Q3 | $17K | Buy |
2,501
+2,500
| +250,000% | +$17K | ﹤0.01% | 5340 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6229 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6131 |
|
|
2014
Q4 | $0 | Sell |
1
-800
| -100% | – | ﹤0.01% | 6171 |
|
|
2014
Q3 | $6K | Buy |
801
+800
| +80,000% | +$5.99K | ﹤0.01% | 5595 |
|
|
2014
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6070 |
|
|
2014
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5906 |
|
|
2013
Q4 | $0 | Sell |
1
-674
| -100% | – | ﹤0.01% | 5780 |
|
|
2013
Q3 | $4K | Buy |
675
+674
| +67,400% | +$3.99K | ﹤0.01% | 5216 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5643 |
|