Carnegie Investment Counsel’s People's United Financial Inc PBCT Stock Holding History

Carnegie Investment Counsel’s Portfolio PBCT Stock Details PBCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-22,641	Closed	-$453K	–	511
2022 Q1	$453K	Sell	22,641 -55	-0.2%	-$1.1K	0.02%	358
2021 Q4	$404K	Buy	22,696 +196	+0.9%	+$3.49K	0.01%	380
2021 Q3	$393K	Sell	22,500 -37	-0.2%	-$646	0.01%	353
2021 Q2	$386K	Buy	22,537 +37	+0.2%	+$634	0.01%	355
2021 Q1	$403K	Hold	22,500	–	–	0.02%	339
2020 Q4	$291K	Hold	22,500	–	–	0.01%	368
2020 Q3	$232K	Hold	22,500	–	–	0.01%	377
2020 Q2	$260K	Hold	22,500	–	–	0.01%	362
2020 Q1	$249K	Sell	22,500 -133	-0.6%	-$1.47K	0.02%	347
2019 Q4	$382K	Hold	22,633	–	–	0.02%	334
2019 Q3	$354K	Buy	22,633 +133	+0.6%	+$2.08K	0.02%	335
2019 Q2	$378K	Hold	22,500	–	–	0.02%	342
2019 Q1	$370K	Hold	22,500	–	–	0.03%	338
2018 Q4	$325K	Sell	22,500 -22,500	-50%	-$325K	0.03%	307
2018 Q3	$726K	Buy	45,000 +22,500	+100%	+$363K	0.06%	219
2018 Q2	$416K	Hold	22,500	–	–	0.03%	283
2018 Q1	$419K	Hold	22,500	–	–	0.04%	268
2017 Q4	$432K	Hold	22,500	–	–	0.04%	287
2017 Q3	$422K	Hold	22,500	–	–	0.05%	256
2017 Q2	$394K	Hold	22,500	–	–	0.05%	260
2017 Q1	$390K	Hold	22,500	–	–	0.05%	254
2016 Q4	$434K	Hold	22,500	–	–	0.06%	237
2016 Q3	$347K	Hold	22,500	–	–	0.05%	245
2016 Q2	$343K	Sell	22,500 -1,500	-6%	-$22.9K	0.05%	252
2016 Q1	$382K	Hold	24,000	–	–	0.06%	234
2015 Q4	$345K	Hold	24,000	–	–	0.06%	230
2015 Q3	$397K	Hold	24,000	–	–	0.07%	216
2015 Q2	$389K	Hold	24,000	–	–	0.07%	214
2015 Q1	$362K	Hold	24,000	–	–	0.06%	222
2014 Q4	$357K	Hold	24,000	–	–	0.07%	213
2014 Q3	$347K	Hold	24,000	–	–	0.07%	217
2014 Q2	$364K	Hold	24,000	–	–	0.08%	173
2014 Q1	$357K	Sell	24,000 -2,000	-8%	-$29.8K	0.09%	164
2013 Q4	$393K	Hold	26,000	–	–	0.11%	161
2013 Q3	$374K	Hold	26,000	–	–	0.12%	150
2013 Q2	$387K	Buy	+26,000	New	+$387K	0.13%	147