PEOPLES BANCORP OF NORTH CAROLINA INC - COM (PEBK)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
2.04 M
Holdings value Q1 2024
$56.9 M
Value change Q1 2024
-$1.13 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
35
Number of buys Q1 2024
13
Number of sells Q1 2024
-15
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
710577107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.04 M $56.9 M -$1.13 M $27.85 35
2023 Q4 2.08 M $64 M +$460 K $30.93 37
2023 Q3 2.08 M $46 M -$95.3 K $22.00 36
2023 Q2 2.11 M $38.3 M -$2.63 M $18.17 33
2023 Q1 2.13 M $67.6 M +$3.36 M $31.77 35
2022 Q4 2.02 M $65.8 M +$2.84 M $32.56 31
2022 Q3 1.96 M $48.6 M +$508 K $24.80 32
2022 Q2 1.94 M $52.7 M +$2.81 M $27.16 33
2022 Q1 1.84 M $52.7 M +$472 K $28.70 32
2021 Q4 1.82 M $50.1 M +$590 K $27.59 38
2021 Q3 1.38 M $39.2 M +$1.55 M $28.38 38
2021 Q2 1.32 M $34.2 M -$8.09 M $25.79 37
2021 Q1 1.64 M $38.8 M +$1.6 M $23.64 42
2020 Q4 1.4 M $32.1 M +$598 K $23.02 40
2020 Q3 1.57 M $24.3 M +$153 K $15.43 44
2020 Q2 1.56 M $27.5 M +$775 K $17.67 45
2020 Q1 1.55 M $31.5 M -$7.63 M $20.36 45
2019 Q4 1.91 M $62.8 M +$286 K $32.85 52
2019 Q3 1.98 M $58.7 M -$824 K $29.71 51
2019 Q2 2 M $60.2 M +$2.3 M $30.05 50
2019 Q1 1.94 M $51.7 M +$547 K $26.60 50
2018 Q4 1.9 M $46.4 M -$364 K $24.46 45
2018 Q3 1.94 M $55.9 M +$135 K $28.84 49
2018 Q2 1.93 M $61.8 M +$678 K $32.03 53
2018 Q1 1.91 M $58.7 M +$1.62 M $30.72 49
2017 Q4 1.86 M $57 M +$6.46 M $30.69 49
2017 Q3 1.65 M $58.6 M +$242 K $35.62 47
2017 Q2 1.63 M $51.7 M +$6.98 M $31.59 44
2017 Q1 1.43 M $42.5 M +$1.85 M $29.70 31
2016 Q4 1.41 M $35.3 M +$1 M $25.07 29
2016 Q3 1.28 M $26.8 M -$713 K $20.90 31
2016 Q2 1.31 M $25.8 M -$268 K $19.61 30
2016 Q1 1.33 M $24.7 M +$263 K $18.60 29
2015 Q4 1.31 M $25.4 M +$1.28 M $19.32 28
2015 Q3 1.26 M $22.1 M -$57.5 K $17.50 25
2015 Q2 1.27 M $23.2 M -$400 K $18.34 24
2015 Q1 1.29 M $23.9 M +$210 K $18.55 26
2014 Q4 1.28 M $23 M +$70.7 K $17.99 25
2014 Q3 1.27 M $21.6 M +$100 K $16.96 23
2014 Q2 1.27 M $20.3 M +$126 K $16.00 24
2014 Q1 1.26 M $19.7 M +$1.39 M $15.60 24