Neville Rodie & Shaw’s People's United Financial Inc PBCT Stock Holding History

Neville Rodie & Shaw’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	-12,595	Closed	-$244K	–	261
2022 Q1	$244K	Hold	12,595	–	–	0.02%	245
2021 Q4	$224K	Hold	12,595	–	–	0.02%	251
2021 Q3	$220K	Hold	12,595	–	–	0.02%	243
2021 Q2	$216K	Hold	12,595	–	–	0.02%	248
2021 Q1	$225K	Hold	12,595	–	–	0.02%	239
2020 Q4	$163K	Hold	12,595	–	–	0.01%	247
2020 Q3	$130K	Sell	12,595 -1,417	-10%	-$14.6K	0.01%	237
2020 Q2	$162K	Sell	14,012 -1,889	-12%	-$21.8K	0.02%	234
2020 Q1	$176K	Sell	15,901 -1,890	-11%	-$20.9K	0.02%	214
2019 Q4	$301K	Hold	17,791	–	–	0.03%	205
2019 Q3	$278K	Hold	17,791	–	–	0.03%	210
2019 Q2	$299K	Sell	17,791 -300	-2%	-$5.04K	0.03%	203
2019 Q1	$297K	Hold	18,091	–	–	0.03%	205
2018 Q4	$261K	Hold	18,091	–	–	0.03%	198
2018 Q3	$310K	Sell	18,091 -1,272	-7%	-$21.8K	0.03%	206
2018 Q2	$350K	Hold	19,363	–	–	0.04%	192
2018 Q1	$361K	Hold	19,363	–	–	0.04%	188
2017 Q4	$362K	Hold	19,363	–	–	0.04%	194
2017 Q3	$351K	Hold	19,363	–	–	0.04%	193
2017 Q2	$342K	Sell	19,363 -4,000	-17%	-$70.7K	0.04%	197
2017 Q1	$425K	Sell	23,363 -150	-0.6%	-$2.73K	0.05%	183
2016 Q4	$455K	Hold	23,513	–	–	0.05%	177
2016 Q3	$372K	Hold	23,513	–	–	0.04%	195
2016 Q2	$345K	Hold	23,513	–	–	0.04%	208
2016 Q1	$375K	Hold	23,513	–	–	0.05%	192
2015 Q4	$380K	Hold	23,513	–	–	0.05%	194
2015 Q3	$370K	Sell	23,513 -472	-2%	-$7.43K	0.05%	192
2015 Q2	$389K	Sell	23,985 -2,535	-10%	-$41.1K	0.04%	196
2015 Q1	$403K	Sell	26,520 -1	-0%	-$15	0.04%	196
2014 Q4	$403K	Sell	26,521 -3,880	-13%	-$59K	0.04%	194
2014 Q3	$440K	Hold	30,401	–	–	0.04%	190
2014 Q2	$461K	Hold	30,401	–	–	0.05%	179
2014 Q1	$452K	Sell	30,401 -392	-1%	-$5.83K	0.05%	170
2013 Q4	$466K	Hold	30,793	–	–	0.05%	166
2013 Q3	$443K	Hold	30,793	–	–	0.05%	165
2013 Q2	$459K	Buy	+30,793	New	+$459K	0.06%	158