PSUF
People's United Financial’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $39.4M | Sell |
68,431
-1,104
| -2% | -$636K | 1.12% | 17 |
|
|
2021
Q4 | $39.5M | Sell |
69,535
-5,233
| -7% | -$2.97M | 0.95% | 21 |
|
|
2021
Q3 | $33.6M | Sell |
74,768
-1,247
| -2% | -$560K | 0.75% | 30 |
|
|
2021
Q2 | $30.1M | Sell |
76,015
-1,523
| -2% | -$603K | 0.67% | 35 |
|
|
2021
Q1 | $27.3M | Buy |
77,538
+750
| +1% | +$264K | 0.65% | 37 |
|
|
2020
Q4 | $28.9M | Sell |
76,788
-5,863
| -7% | -$2.21M | 0.72% | 35 |
|
|
2020
Q3 | $29.3M | Buy |
82,651
+4,552
| +6% | +$1.62M | 0.82% | 33 |
|
|
2020
Q2 | $23.7M | Buy |
78,099
+1,911
| +3% | +$579K | 0.69% | 42 |
|
|
2020
Q1 | $21.7M | Sell |
76,188
-873
| -1% | -$249K | 0.75% | 39 |
|
|
2019
Q4 | $22.7M | Sell |
77,061
-382
| -0.5% | -$112K | 0.62% | 44 |
|
|
2019
Q3 | $22.3M | Sell |
77,443
-5,434
| -7% | -$1.57M | 0.63% | 39 |
|
|
2019
Q2 | $21.9M | Sell |
82,877
-4,537
| -5% | -$1.2M | 0.6% | 44 |
|
|
2019
Q1 | $21.2M | Sell |
87,414
-1,250
| -1% | -$303K | 0.66% | 38 |
|
|
2018
Q4 | $18.1M | Buy |
88,664
+6,488
| +8% | +$1.32M | 0.63% | 41 |
|
|
2018
Q3 | $19.3M | Sell |
82,176
-297
| -0.4% | -$69.7K | 0.6% | 41 |
|
|
2018
Q2 | $17.2M | Sell |
82,473
-1,261
| -2% | -$264K | 0.44% | 54 |
|
|
2018
Q1 | $15.8M | Sell |
83,734
-5,007
| -6% | -$943K | 0.5% | 51 |
|
|
2017
Q4 | $16.5M | Sell |
88,741
-3,753
| -4% | -$699K | 0.52% | 51 |
|
|
2017
Q3 | $15.2M | Sell |
92,494
-2,884
| -3% | -$474K | 0.51% | 54 |
|
|
2017
Q2 | $15.3M | Buy |
95,378
+305
| +0.3% | +$48.8K | 0.52% | 55 |
|
|
2017
Q1 | $15.9M | Sell |
95,073
-1,435
| -1% | -$241K | 0.56% | 50 |
|
|
2016
Q4 | $15.5M | Buy |
96,508
+1,608
| +2% | +$257K | 0.57% | 48 |
|
|
2016
Q3 | $14.5M | Sell |
94,900
-974
| -1% | -$149K | 0.76% | 40 |
|
|
2016
Q2 | $15.1M | Sell |
95,874
-9,129
| -9% | -$1.43M | 0.81% | 32 |
|
|
2016
Q1 | $16.5M | Sell |
105,003
-2,585
| -2% | -$407K | 0.88% | 29 |
|
|
2015
Q4 | $17.4M | Buy |
107,588
+762
| +0.7% | +$123K | 0.92% | 27 |
|
|
2015
Q3 | $15.4M | Sell |
106,826
-3,640
| -3% | -$526K | 0.88% | 32 |
|
|
2015
Q2 | $14.9M | Sell |
110,466
-1,789
| -2% | -$242K | 0.79% | 37 |
|
|
2015
Q1 | $17M | Buy |
112,255
+12
| +0% | +$1.82K | 0.86% | 35 |
|
|
2014
Q4 | $15.9M | Sell |
112,243
-8,725
| -7% | -$1.24M | 0.81% | 39 |
|
|
2014
Q3 | $15.2M | Sell |
120,968
-219
| -0.2% | -$27.4K | 0.8% | 40 |
|
|
2014
Q2 | $14M | Buy |
121,187
+1,422
| +1% | +$164K | 0.74% | 46 |
|
|
2014
Q1 | $13.4M | Sell |
119,765
-12,738
| -10% | -$1.42M | 0.8% | 44 |
|
|
2013
Q4 | $15.8M | Sell |
132,503
-3,824
| -3% | -$455K | 0.9% | 43 |
|
|
2013
Q3 | $15.7M | Sell |
136,327
-712
| -0.5% | -$82K | 1% | 36 |
|
|
2013
Q2 | $15.2M | Buy |
+137,039
| New | +$15.2M | 0.98% | 37 |
|