Parametric Portfolio Associates’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
Q1 | $41.9M | Buy |
2,096,510
+2,539
| +0.1% | +$50.8K | 0.02% | 622 |
|
|
2021
Q4 | $37.3M | Sell |
2,093,971
-4,628
| -0.2% | -$82.5K | 0.02% | 668 |
|
|
2021
Q3 | $36.7M | Sell |
2,098,599
-413,467
| -16% | -$7.22M | 0.02% | 656 |
|
|
2021
Q2 | $43.1M | Buy |
2,512,066
+127,007
| +5% | +$2.18M | 0.02% | 622 |
|
|
2021
Q1 | $42.7M | Sell |
2,385,059
-119,062
| -5% | -$2.13M | 0.02% | 669 |
|
|
2020
Q4 | $32.4M | Buy |
2,504,121
+103,593
| +4% | +$1.34M | 0.02% | 759 |
|
|
2020
Q3 | $24.7M | Buy |
2,400,528
+174,183
| +8% | +$1.8M | 0.02% | 783 |
|
|
2020
Q2 | $25.8M | Sell |
2,226,345
-1,185,589
| -35% | -$13.7M | 0.02% | 741 |
|
|
2020
Q1 | $37.7M | Buy |
3,411,934
+1,087,437
| +47% | +$12M | 0.03% | 468 |
|
|
2019
Q4 | $39.3M | Buy |
2,324,497
+167,273
| +8% | +$2.83M | 0.03% | 585 |
|
|
2019
Q3 | $33.7M | Sell |
2,157,224
-383,375
| -15% | -$5.99M | 0.03% | 611 |
|
|
2019
Q2 | $42.6M | Sell |
2,540,599
-65,934
| -3% | -$1.11M | 0.04% | 491 |
|
|
2019
Q1 | $42.9M | Buy |
2,606,533
+230,090
| +10% | +$3.78M | 0.04% | 458 |
|
|
2018
Q4 | $34.3M | Buy |
2,376,443
+544,449
| +30% | +$7.86M | 0.03% | 492 |
|
|
2018
Q3 | $31.4M | Buy |
1,831,994
+55,635
| +3% | +$952K | 0.03% | 620 |
|
|
2018
Q2 | $32.1M | Buy |
1,776,359
+40,527
| +2% | +$733K | 0.03% | 549 |
|
|
2018
Q1 | $32.4M | Buy |
1,735,832
+107,626
| +7% | +$2.01M | 0.03% | 552 |
|
|
2017
Q4 | $30.4M | Buy |
1,628,206
+41,770
| +3% | +$781K | 0.03% | 564 |
|
|
2017
Q3 | $28.8M | Buy |
1,586,436
+218,694
| +16% | +$3.97M | 0.03% | 558 |
|
|
2017
Q2 | $24.2M | Buy |
1,367,742
+229,838
| +20% | +$4.06M | 0.03% | 585 |
|
|
2017
Q1 | $20.7M | Sell |
1,137,904
-188,750
| -14% | -$3.44M | 0.03% | 599 |
|
|
2016
Q4 | $25.7M | Buy |
1,326,654
+68,208
| +5% | +$1.32M | 0.04% | 494 |
|
|
2016
Q3 | $19.9M | Buy |
1,258,446
+116,050
| +10% | +$1.84M | 0.03% | 557 |
|
|
2016
Q2 | $16.7M | Buy |
1,142,396
+79,725
| +8% | +$1.17M | 0.03% | 617 |
|
|
2016
Q1 | $16.9M | Buy |
1,062,671
+76,712
| +8% | +$1.22M | 0.03% | 607 |
|
|
2015
Q4 | $15.9M | Buy |
985,959
+114,625
| +13% | +$1.85M | 0.03% | 609 |
|
|
2015
Q3 | $13.7M | Buy |
871,334
+16,993
| +2% | +$267K | 0.03% | 617 |
|
|
2015
Q2 | $13.8M | Buy |
854,341
+35,201
| +4% | +$571K | 0.03% | 646 |
|
|
2015
Q1 | $12.5M | Buy |
819,140
+72,265
| +10% | +$1.1M | 0.03% | 683 |
|
|
2014
Q4 | $11.3M | Sell |
746,875
-5,331
| -0.7% | -$80.9K | 0.02% | 700 |
|
|
2014
Q3 | $10.9M | Buy |
752,206
+4,668
| +0.6% | +$67.5K | 0.02% | 713 |
|
|
2014
Q2 | $11.3M | Sell |
747,538
-547,299
| -42% | -$8.3M | 0.03% | 686 |
|
|
2014
Q1 | $19.3M | Buy |
1,294,837
+42,681
| +3% | +$635K | 0.05% | 441 |
|
|
2013
Q4 | $18.9M | Buy |
1,252,156
+18,713
| +2% | +$283K | 0.05% | 441 |
|
|
2013
Q3 | $17.7M | Buy |
1,233,443
+19,954
| +2% | +$287K | 0.05% | 428 |
|
|
2013
Q2 | $18.1M | Buy |
+1,213,489
| New | +$18.1M | 0.05% | 390 |
|