PNC Financial Services Group’s Brookfield Business Partners BBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-200
| Closed | -$4.42K | – | 4766 |
|
|
2024
Q1 | $4.42K | Sell |
200
-200
| -50% | -$4.42K | ﹤0.01% | 3993 |
|
|
2023
Q4 | $8.23K | Hold |
400
| – | – | ﹤0.01% | 3796 |
|
|
2023
Q3 | $6.08K | Buy |
400
+200
| +100% | +$3.04K | ﹤0.01% | 3935 |
|
|
2023
Q2 | $3.45K | Hold |
200
| – | – | ﹤0.01% | 4213 |
|
|
2023
Q1 | $3.72K | Hold |
200
| – | – | ﹤0.01% | 4138 |
|
|
2022
Q4 | $3.39K | Hold |
200
| – | – | ﹤0.01% | 4119 |
|
|
2022
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 4004 |
|
|
2022
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 4034 |
|
|
2022
Q1 | $6K | Sell |
200
-177
| -47% | -$5.31K | ﹤0.01% | 3941 |
|
|
2021
Q4 | $12K | Hold |
377
| – | – | ﹤0.01% | 3720 |
|
|
2021
Q3 | $12K | Hold |
377
| – | – | ﹤0.01% | 3688 |
|
|
2021
Q2 | $12K | Hold |
377
| – | – | ﹤0.01% | 3639 |
|
|
2021
Q1 | $10K | Hold |
377
| – | – | ﹤0.01% | 3631 |
|
|
2020
Q4 | $10K | Hold |
377
| – | – | ﹤0.01% | 3550 |
|
|
2020
Q3 | $8K | Hold |
377
| – | – | ﹤0.01% | 3566 |
|
|
2020
Q2 | $8K | Hold |
377
| – | – | ﹤0.01% | 3514 |
|
|
2020
Q1 | $8K | Sell |
377
-140
| -27% | -$2.97K | ﹤0.01% | 3468 |
|
|
2019
Q4 | $14K | Hold |
517
| – | – | ﹤0.01% | 3417 |
|
|
2019
Q3 | $14K | Hold |
517
| – | – | ﹤0.01% | 3456 |
|
|
2019
Q2 | $13K | Sell |
517
-11,353
| -96% | -$285K | ﹤0.01% | 3493 |
|
|
2019
Q1 | $302K | Sell |
11,870
-432
| -4% | -$11K | ﹤0.01% | 1899 |
|
|
2018
Q4 | $241K | Sell |
12,302
-366
| -3% | -$7.17K | ﹤0.01% | 1947 |
|
|
2018
Q3 | $373K | Buy |
12,668
+12,151
| +2,350% | +$358K | ﹤0.01% | 1838 |
|
|
2018
Q2 | $13K | Sell |
517
-2
| -0.4% | -$50 | ﹤0.01% | 3594 |
|
|
2018
Q1 | $13K | Hold |
519
| – | – | ﹤0.01% | 3603 |
|
|
2017
Q4 | $11K | Hold |
519
| – | – | ﹤0.01% | 3647 |
|
|
2017
Q3 | $11K | Sell |
519
-50
| -9% | -$1.06K | ﹤0.01% | 3639 |
|
|
2017
Q2 | $11K | Buy |
569
+24
| +4% | +$464 | ﹤0.01% | 3548 |
|
|
2017
Q1 | $9K | Hold |
545
| – | – | ﹤0.01% | 3567 |
|
|
2016
Q4 | $9K | Sell |
545
-513
| -48% | -$8.47K | ﹤0.01% | 3514 |
|
|
2016
Q3 | $19K | Sell |
1,058
-8,694
| -89% | -$156K | ﹤0.01% | 3242 |
|
|
2016
Q2 | $118K | Buy |
+9,752
| New | +$118K | ﹤0.01% | 2380 |
|