PNC Financial Services Group’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $432K | Sell |
5,930
-238
| -4% | -$19.2K | ﹤0.01% | 1778 |
|
|
2025
Q4 | $458K | Buy |
6,168
+465
| +8% | +$31.5K | ﹤0.01% | 1723 |
|
|
2025
Q3 | $361K | Sell |
5,703
-532
| -9% | -$33K | ﹤0.01% | 1869 |
|
|
2025
Q2 | $344K | Buy |
6,235
+2,949
| +90% | +$149K | ﹤0.01% | 1827 |
|
|
2025
Q1 | $177K | Sell |
3,286
-2,251
| -41% | -$141K | ﹤0.01% | 2266 |
|
|
2024
Q4 | $358K | Buy |
5,537
+1,992
| +56% | +$156K | ﹤0.01% | 1783 |
|
|
2024
Q3 | $297K | Buy |
3,545
+115
| +3% | +$8.93K | ﹤0.01% | 1914 |
|
|
2024
Q2 | $250K | Sell |
3,430
-294
| -8% | -$24K | ﹤0.01% | 1996 |
|
|
2024
Q1 | $359K | Buy |
3,724
+278
| +8% | +$24.4K | ﹤0.01% | 1753 |
|
|
2023
Q4 | $333K | Sell |
3,446
-133
| -4% | -$10.6K | ﹤0.01% | 1780 |
|
|
2023
Q3 | $283K | Sell |
3,579
-233
| -6% | -$19.2K | ﹤0.01% | 1874 |
|
|
2023
Q2 | $330K | Buy |
3,812
+188
| +5% | +$15.3K | ﹤0.01% | 1849 |
|
|
2023
Q1 | $297K | Sell |
3,624
-34
| -0.9% | -$2.81K | ﹤0.01% | 1895 |
|
|
2022
Q4 | $264K | Buy |
3,658
+9
| +0.2% | +$640 | ﹤0.01% | 1942 |
|
|
2022
Q3 | $240K | Buy |
3,649
+332
| +10% | +$24.9K | ﹤0.01% | 1965 |
|
|
2022
Q2 | $216K | Sell |
3,317
-772
| -19% | -$56.8K | ﹤0.01% | 2087 |
|
|
2022
Q1 | $331K | Sell |
4,089
-759
| -16% | -$70K | ﹤0.01% | 1938 |
|
|
2021
Q4 | $489K | Buy |
4,848
+773
| +19% | +$75.7K | ﹤0.01% | 1717 |
|
|
2021
Q3 | $388K | Sell |
4,075
-150
| -4% | -$14.9K | ﹤0.01% | 1766 |
|
|
2021
Q2 | $420K | Buy |
4,225
+879
| +26% | +$89.5K | ﹤0.01% | 1728 |
|
|
2021
Q1 | $318K | Buy |
3,346
+63
| +2% | +$5.77K | ﹤0.01% | 1868 |
|
|
2020
Q4 | $251K | Buy |
3,283
+155
| +5% | +$10.9K | ﹤0.01% | 1921 |
|
|
2020
Q3 | $185K | Sell |
3,128
-77
| -2% | -$4.91K | ﹤0.01% | 1980 |
|
|
2020
Q2 | $205K | Sell |
3,205
-429
| -12% | -$21.4K | ﹤0.01% | 1911 |
|
|
2020
Q1 | $127K | Sell |
3,634
-5,615
| -61% | -$298K | ﹤0.01% | 2077 |
|
|
2019
Q4 | $554K | Buy |
9,249
+5,189
| +128% | +$300K | ﹤0.01% | 1418 |
|
|
2019
Q3 | $211K | Buy |
4,060
+183
| +5% | +$8.74K | ﹤0.01% | 2100 |
|
|
2019
Q2 | $177K | Sell |
3,877
-42
| -1% | -$2.03K | ﹤0.01% | 2229 |
|
|
2019
Q1 | $197K | Buy |
3,919
+641
| +20% | +$32.3K | ﹤0.01% | 2154 |
|
|
2018
Q4 | $153K | Buy |
3,278
+39
| +1% | +$2.09K | ﹤0.01% | 2214 |
|
|
2018
Q3 | $217K | Sell |
3,239
-47
| -1% | -$3.11K | ﹤0.01% | 2149 |
|
|
2018
Q2 | $213K | Buy |
3,286
+346
| +12% | +$21.6K | ﹤0.01% | 2144 |
|
|
2018
Q1 | $174K | Sell |
2,940
-6
| -0.2% | -$355 | ﹤0.01% | 2244 |
|
|
2017
Q4 | $162K | Sell |
2,946
-459
| -13% | -$25K | ﹤0.01% | 2315 |
|
|
2017
Q3 | $191K | Sell |
3,405
-3,813
| -53% | -$214K | ﹤0.01% | 2171 |
|
|
2017
Q2 | $453K | Sell |
7,218
-165
| -2% | -$9.61K | ﹤0.01% | 1670 |
|
|
2017
Q1 | $453K | Buy |
7,383
+621
| +9% | +$36.7K | ﹤0.01% | 1673 |
|
|
2016
Q4 | $369K | Buy |
6,762
+336
| +5% | +$16.6K | ﹤0.01% | 1754 |
|
|
2016
Q3 | $314K | Buy |
6,426
+2
| +0% | +$95 | ﹤0.01% | 1830 |
|
|
2016
Q2 | $291K | Sell |
6,424
-3,940
| -38% | -$187K | ﹤0.01% | 1864 |
|
|
2016
Q1 | $497K | Buy |
10,364
+111
| +1% | +$4.8K | ﹤0.01% | 1556 |
|
|
2015
Q4 | $518K | Buy |
10,253
+1,742
| +20% | +$89.8K | ﹤0.01% | 1523 |
|
|
2015
Q3 | $407K | Sell |
8,511
-684
| -7% | -$34.8K | ﹤0.01% | 1687 |
|
|
2015
Q2 | $466K | Buy |
9,195
+151
| +2% | +$7.89K | ﹤0.01% | 1668 |
|
|
2015
Q1 | $465K | Buy |
9,044
+1,211
| +15% | +$64.3K | ﹤0.01% | 1687 |
|
|
2014
Q4 | $402K | Buy |
7,833
+6,124
| +358% | +$287K | ﹤0.01% | 1665 |
|
|
2014
Q3 | $72K | Buy |
1,709
+400
| +31% | +$16.9K | ﹤0.01% | 2529 |
|
|
2014
Q2 | $55K | Buy |
1,309
+247
| +23% | +$10.4K | ﹤0.01% | 2539 |
|
|
2014
Q1 | $48K | Buy |
1,062
+253
| +31% | +$11.1K | ﹤0.01% | 2517 |
|
|
2013
Q4 | $37K | Sell |
809
-372
| -31% | -$16.5K | ﹤0.01% | 2603 |
|
|
2013
Q3 | $47K | Buy |
1,181
+43
| +4% | +$1.59K | ﹤0.01% | 2523 |
|
|
2013
Q2 | $36K | Buy |
+1,138
| New | +$37.1K | ﹤0.01% | 2511 |
|
Other funds holding BC
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