PNC Financial Services Group’s Bed Bath & Beyond Inc BBBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-57,000
| Closed | -$24.3K | – | 4888 |
|
|
2023
Q1 | $24.3K | Buy |
57,000
+32,636
| +134% | +$13.9K | ﹤0.01% | 3403 |
|
|
2022
Q4 | $61.2K | Buy |
24,364
+10,766
| +79% | +$27K | ﹤0.01% | 2854 |
|
|
2022
Q3 | $82K | Buy |
13,598
+9,465
| +229% | +$57.1K | ﹤0.01% | 2677 |
|
|
2022
Q2 | $21K | Sell |
4,133
-3,519
| -46% | -$17.9K | ﹤0.01% | 3477 |
|
|
2022
Q1 | $172K | Buy |
7,652
+1,109
| +17% | +$24.9K | ﹤0.01% | 2368 |
|
|
2021
Q4 | $95K | Sell |
6,543
-185
| -3% | -$2.69K | ﹤0.01% | 2727 |
|
|
2021
Q3 | $117K | Sell |
6,728
-407
| -6% | -$7.08K | ﹤0.01% | 2536 |
|
|
2021
Q2 | $238K | Sell |
7,135
-1,290
| -15% | -$43K | ﹤0.01% | 2106 |
|
|
2021
Q1 | $246K | Sell |
8,425
-1,889
| -18% | -$55.2K | ﹤0.01% | 2047 |
|
|
2020
Q4 | $183K | Buy |
10,314
+269
| +3% | +$4.77K | ﹤0.01% | 2123 |
|
|
2020
Q3 | $151K | Buy |
10,045
+1,259
| +14% | +$18.9K | ﹤0.01% | 2085 |
|
|
2020
Q2 | $94K | Sell |
8,786
-747
| -8% | -$7.99K | ﹤0.01% | 2376 |
|
|
2020
Q1 | $40K | Sell |
9,533
-25,604
| -73% | -$107K | ﹤0.01% | 2759 |
|
|
2019
Q4 | $608K | Sell |
35,137
-9,263
| -21% | -$160K | ﹤0.01% | 1364 |
|
|
2019
Q3 | $472K | Buy |
44,400
+4,426
| +11% | +$47.1K | ﹤0.01% | 1622 |
|
|
2019
Q2 | $463K | Buy |
39,974
+14,484
| +57% | +$168K | ﹤0.01% | 1668 |
|
|
2019
Q1 | $433K | Buy |
25,490
+5,611
| +28% | +$95.3K | ﹤0.01% | 1709 |
|
|
2018
Q4 | $224K | Buy |
19,879
+6,452
| +48% | +$72.7K | ﹤0.01% | 1988 |
|
|
2018
Q3 | $202K | Buy |
13,427
+1,650
| +14% | +$24.8K | ﹤0.01% | 2186 |
|
|
2018
Q2 | $235K | Sell |
11,777
-513
| -4% | -$10.2K | ﹤0.01% | 2101 |
|
|
2018
Q1 | $258K | Buy |
12,290
+3,260
| +36% | +$68.4K | ﹤0.01% | 2024 |
|
|
2017
Q4 | $198K | Buy |
9,030
+1,023
| +13% | +$22.4K | ﹤0.01% | 2197 |
|
|
2017
Q3 | $189K | Sell |
8,007
-10,400
| -57% | -$245K | ﹤0.01% | 2179 |
|
|
2017
Q2 | $560K | Sell |
18,407
-3,933
| -18% | -$120K | ﹤0.01% | 1566 |
|
|
2017
Q1 | $883K | Sell |
22,340
-442
| -2% | -$17.5K | ﹤0.01% | 1347 |
|
|
2016
Q4 | $926K | Sell |
22,782
-3,823
| -14% | -$155K | ﹤0.01% | 1319 |
|
|
2016
Q3 | $1.15M | Sell |
26,605
-6,273
| -19% | -$270K | ﹤0.01% | 1213 |
|
|
2016
Q2 | $1.42M | Sell |
32,878
-5,600
| -15% | -$242K | ﹤0.01% | 1100 |
|
|
2016
Q1 | $1.91M | Sell |
38,478
-5,367
| -12% | -$267K | ﹤0.01% | 960 |
|
|
2015
Q4 | $2.12M | Buy |
43,845
+579
| +1% | +$27.9K | ﹤0.01% | 887 |
|
|
2015
Q3 | $2.47M | Sell |
43,266
-2,568
| -6% | -$147K | ﹤0.01% | 846 |
|
|
2015
Q2 | $3.16M | Sell |
45,834
-8,614
| -16% | -$594K | ﹤0.01% | 795 |
|
|
2015
Q1 | $4.18M | Sell |
54,448
-1,144
| -2% | -$87.8K | ﹤0.01% | 714 |
|
|
2014
Q4 | $4.23M | Sell |
55,592
-2,388
| -4% | -$182K | ﹤0.01% | 702 |
|
|
2014
Q3 | $3.82M | Buy |
57,980
+1,445
| +3% | +$95.2K | ﹤0.01% | 718 |
|
|
2014
Q2 | $3.24M | Sell |
56,535
-2,601
| -4% | -$149K | ﹤0.01% | 729 |
|
|
2014
Q1 | $4.07M | Sell |
59,136
-6,300
| -10% | -$433K | 0.01% | 660 |
|
|
2013
Q4 | $5.25M | Sell |
65,436
-10,347
| -14% | -$831K | 0.01% | 590 |
|
|
2013
Q3 | $5.86M | Sell |
75,783
-6,658
| -8% | -$515K | 0.01% | 552 |
|
|
2013
Q2 | $5.85M | Buy |
+82,441
| New | +$5.85M | 0.01% | 532 |
|