Asset Management One’s People's United Financial Inc PBCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,367
| Closed | -$67K | – | 1085 |
|
|
2022
Q1 | $67K | Sell |
3,367
-1,001
| -23% | -$19.9K | ﹤0.01% | 995 |
|
|
2021
Q4 | $78K | Sell |
4,368
-256
| -6% | -$4.57K | ﹤0.01% | 1000 |
|
|
2021
Q3 | $80K | Sell |
4,624
-4,606
| -50% | -$79.7K | ﹤0.01% | 1007 |
|
|
2021
Q2 | $158K | Buy |
9,230
+5,577
| +153% | +$95.5K | ﹤0.01% | 980 |
|
|
2021
Q1 | $65K | Buy |
3,653
+48
| +1% | +$854 | ﹤0.01% | 1023 |
|
|
2020
Q4 | $45K | Sell |
3,605
-208,273
| -98% | -$2.6M | ﹤0.01% | 1002 |
|
|
2020
Q3 | $2.19M | Sell |
211,878
-1,751
| -0.8% | -$18.1K | 0.01% | 755 |
|
|
2020
Q2 | $2.47M | Sell |
213,629
-6,679
| -3% | -$77.3K | 0.01% | 722 |
|
|
2020
Q1 | $2.43M | Buy |
220,308
+11,194
| +5% | +$124K | 0.01% | 669 |
|
|
2019
Q4 | $3.53M | Sell |
209,114
-75,785
| -27% | -$1.28M | 0.02% | 718 |
|
|
2019
Q3 | $4.45M | Sell |
284,899
-27,656
| -9% | -$432K | 0.02% | 628 |
|
|
2019
Q2 | $5.25M | Buy |
312,555
+49,768
| +19% | +$835K | 0.03% | 603 |
|
|
2019
Q1 | $4.32M | Sell |
262,787
-350,898
| -57% | -$5.77M | 0.02% | 619 |
|
|
2018
Q4 | $8.83M | Buy |
613,685
+105,195
| +21% | +$1.51M | 0.02% | 609 |
|
|
2018
Q3 | $8.7M | Sell |
508,490
-1,409
| -0.3% | -$24.1K | 0.02% | 662 |
|
|
2018
Q2 | $9.23M | Buy |
509,899
+11,560
| +2% | +$209K | 0.02% | 648 |
|
|
2018
Q1 | $9.3M | Sell |
498,339
-4,321
| -0.9% | -$80.6K | 0.02% | 642 |
|
|
2017
Q4 | $9.41M | Sell |
502,660
-25,216
| -5% | -$472K | 0.02% | 666 |
|
|
2017
Q3 | $9.57M | Buy |
527,876
+23,435
| +5% | +$425K | 0.02% | 640 |
|
|
2017
Q2 | $8.91M | Sell |
504,441
-75,572
| -13% | -$1.33M | 0.02% | 621 |
|
|
2017
Q1 | $10.6M | Buy |
580,013
+51,275
| +10% | +$935K | 0.03% | 570 |
|
|
2016
Q4 | $10.2M | Buy |
528,738
+505,628
| +2,188% | +$9.79M | 0.03% | 599 |
|
|
2016
Q3 | $362K | Sell |
23,110
-10,658
| -32% | -$167K | 0.01% | 1117 |
|
|
2016
Q2 | $488K | Sell |
33,768
-11,100
| -25% | -$160K | 0.01% | 1057 |
|
|
2016
Q1 | $720K | Sell |
44,868
-78,389
| -64% | -$1.26M | 0.01% | 975 |
|
|
2015
Q4 | $2.03M | Buy |
123,257
+94,296
| +326% | +$1.56M | 0.03% | 603 |
|
|
2015
Q3 | $451K | Hold |
28,961
| – | – | 0.01% | 1081 |
|
|
2015
Q2 | $471K | Hold |
28,961
| – | – | 0.01% | 1120 |
|
|
2015
Q1 | $442K | Hold |
28,961
| – | – | 0.01% | 1128 |
|
|
2014
Q4 | $443K | Sell |
28,961
-16,394
| -36% | -$251K | 0.01% | 1054 |
|
|
2014
Q3 | $661K | Hold |
45,355
| – | – | 0.01% | 946 |
|
|
2014
Q2 | $686K | Hold |
45,355
| – | – | 0.01% | 873 |
|
|
2014
Q1 | $665K | Hold |
45,355
| – | – | 0.01% | 845 |
|
|
2013
Q4 | $681K | Buy |
45,355
+890
| +2% | +$13.4K | 0.01% | 867 |
|
|
2013
Q3 | $636K | Buy |
44,465
+8,408
| +23% | +$120K | 0.01% | 862 |
|
|
2013
Q2 | $539K | Buy |
+36,057
| New | +$539K | 0.01% | 843 |
|