Private Bancorp of Amer - COM (PBAM)

Historical Portfolio Holders from Q4 2015 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
426K
Holdings value Q2 2024
$15M
Value change Q2 2024
+$990K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
3
Number of buys Q2 2024
2
Number of sells Q2 2024
-1
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 426K $15M +$990K $35.17 3
2024 Q1 398K $13.6M +$1.03M $34.15 4
2023 Q4 367K $12.8M +$1.89M $35.00 3
2023 Q3 313K $9.92M +$131K $31.42 2
2023 Q2 309K $8.35M +$312K $27.05 2
2023 Q1 297K $8.62M $0 $29.00 1
2022 Q4 297K $9.62M -$64.8K $32.39 1
2022 Q3 299K $8.75M $0 $29.25 1
2022 Q2 299K $8.67M -$464K $28.98 1
2022 Q1 315K $9.47M -$468K $30.04 1
2021 Q4 332K $8.94M -$1.4M $26.94 2
2021 Q3 384K $9.49M -$3.27M $24.51 2
2021 Q2 516K $12.7M -$835K $24.57 2
2021 Q1 550K $13.2M -$101K $24.02 2
2020 Q4 558K $10.3M +$148 $18.49 2
2020 Q3 558K $7.4M $0 $13.25 2
2020 Q2 558K $7.03M +$216K $12.61 2
2020 Q1 541K $7.03M +$430K $13.00 2
2019 Q4 508K $11.3M +$240K $22.25 1
2019 Q3 497K $10.1M +$158K $20.31 1
2019 Q2 489K $10.9M +$1.23M $22.32 1
2019 Q1 434K $10.2M +$785K $23.50 1
2018 Q4 401K $9.09M -$142K $22.67 1
2018 Q3 407K $10.5M -$232K $25.80 1
2018 Q2 416K $10.7M -$258K $25.82 1
2018 Q1 426K $11.2M -$473K $26.30 1
2017 Q4 444K $11.3M +$896K $25.45 1
2017 Q3 409K $9.47M +$1.22M $23.16 1
2017 Q2 356K $8.21M +$1.76M $23.05 1
2017 Q1 280K $6.37M -$876K $22.76 1
2016 Q4 319K $6.17M $0 $19.38 1
2016 Q3 319K $5.14M +$540K $16.12 1
2016 Q2 285K $4.44M $0 $15.56 1
2016 Q1 285K $4.66M -$78.2K $16.34 1
2015 Q4 290K $4.61M +$4.61M $15.90 1