BAY
PNC Financial Services Group’s BAYER AG SPONS ADR BAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1K | Buy |
1,346
+169
| +14% | +$1.27K | ﹤0.01% | 3858 |
|
|
2025
Q1 | $7.09K | Buy |
1,177
+205
| +21% | +$1.23K | ﹤0.01% | 3948 |
|
|
2024
Q4 | $4.74K | Buy |
972
+162
| +20% | +$791 | ﹤0.01% | 4050 |
|
|
2024
Q3 | $6.86K | Sell |
810
-6
| -0.7% | -$51 | ﹤0.01% | 3935 |
|
|
2024
Q2 | $5.75K | Sell |
816
-219
| -21% | -$1.54K | ﹤0.01% | 3952 |
|
|
2024
Q1 | $7.93K | Sell |
1,035
-50
| -5% | -$383 | ﹤0.01% | 3827 |
|
|
2023
Q4 | $10K | Sell |
1,085
-1,555
| -59% | -$14.4K | ﹤0.01% | 3729 |
|
|
2023
Q3 | $31.7K | Buy |
2,640
+577
| +28% | +$6.92K | ﹤0.01% | 3187 |
|
|
2023
Q2 | $28.5K | Sell |
2,063
-366
| -15% | -$5.06K | ﹤0.01% | 3385 |
|
|
2023
Q1 | $38.7K | Sell |
2,429
-103
| -4% | -$1.64K | ﹤0.01% | 3121 |
|
|
2022
Q4 | $32.6K | Sell |
2,532
-846
| -25% | -$10.9K | ﹤0.01% | 3225 |
|
|
2022
Q3 | $39K | Sell |
3,378
-282
| -8% | -$3.26K | ﹤0.01% | 3123 |
|
|
2022
Q2 | $55K | Buy |
3,660
+3,615
| +8,033% | +$54.3K | ﹤0.01% | 2948 |
|
|
2022
Q1 | $1K | Buy |
45
+11
| +32% | +$244 | ﹤0.01% | 4448 |
|
|
2021
Q4 | $0 | Hold |
34
| – | – | ﹤0.01% | 4767 |
|
|
2021
Q3 | $0 | Sell |
34
-56
| -62% | – | ﹤0.01% | 4529 |
|
|
2021
Q2 | $1K | Hold |
90
| – | – | ﹤0.01% | 4174 |
|
|
2021
Q1 | $1K | Hold |
90
| – | – | ﹤0.01% | 4085 |
|
|
2020
Q4 | $1K | Sell |
90
-2,150
| -96% | -$23.9K | ﹤0.01% | 3946 |
|
|
2020
Q3 | $35K | Hold |
2,240
| – | – | ﹤0.01% | 2936 |
|
|
2020
Q2 | $41K | Buy |
2,240
+350
| +19% | +$6.41K | ﹤0.01% | 2865 |
|
|
2020
Q1 | $27K | Hold |
1,890
| – | – | ﹤0.01% | 2969 |
|
|
2019
Q4 | $39K | Hold |
1,890
| – | – | ﹤0.01% | 3042 |
|
|
2019
Q3 | $33K | Hold |
1,890
| – | – | ﹤0.01% | 3146 |
|
|
2019
Q2 | $33K | Sell |
1,890
-26,060
| -93% | -$455K | ﹤0.01% | 3138 |
|
|
2019
Q1 | $452K | Buy |
27,950
+1,365
| +5% | +$22.1K | ﹤0.01% | 1692 |
|
|
2018
Q4 | $460K | Sell |
26,585
-1,475
| -5% | -$25.5K | ﹤0.01% | 1596 |
|
|
2018
Q3 | $623K | Sell |
28,060
-3,235
| -10% | -$71.8K | ﹤0.01% | 1558 |
|
|
2018
Q2 | $862K | Sell |
31,295
-752
| -2% | -$20.7K | ﹤0.01% | 1384 |
|
|
2018
Q1 | $904K | Sell |
32,047
-164
| -0.5% | -$4.63K | ﹤0.01% | 1366 |
|
|
2017
Q4 | $1.01M | Buy |
32,211
+2,721
| +9% | +$85K | ﹤0.01% | 1329 |
|
|
2017
Q3 | $1.01M | Buy |
29,490
+21,771
| +282% | +$742K | ﹤0.01% | 1291 |
|
|
2017
Q2 | $997K | Sell |
7,719
-470
| -6% | -$60.7K | ﹤0.01% | 1288 |
|
|
2017
Q1 | $946K | Sell |
8,189
-2,539
| -24% | -$293K | ﹤0.01% | 1321 |
|
|
2016
Q4 | $1.12M | Buy |
10,728
+1,960
| +22% | +$205K | ﹤0.01% | 1223 |
|
|
2016
Q3 | $881K | Buy |
8,768
+4,229
| +93% | +$425K | ﹤0.01% | 1315 |
|
|
2016
Q2 | $454K | Sell |
4,539
-2,767
| -38% | -$277K | ﹤0.01% | 1599 |
|
|
2016
Q1 | $860K | Buy |
+7,306
| New | +$860K | ﹤0.01% | 1318 |
|
|
2015
Q4 | – | Sell |
-15,550
| Closed | -$1.99M | – | 4787 |
|
|
2015
Q3 | $1.99M | Buy |
15,550
+26
| +0.2% | +$3.32K | ﹤0.01% | 939 |
|
|
2015
Q2 | $2.17M | Sell |
15,524
-2,010
| -11% | -$281K | ﹤0.01% | 945 |
|
|
2015
Q1 | $2.64M | Buy |
17,534
+9,155
| +109% | +$1.38M | ﹤0.01% | 840 |
|
|
2014
Q4 | $1.15M | Buy |
+8,379
| New | +$1.15M | ﹤0.01% | 1146 |
|