PNC Financial Services Group’s BASF AKTIENGESELLT ADS(RP1 ORD BF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10K | Hold |
817
| – | – | ﹤0.01% | 3866 |
|
|
2025
Q1 | $10.2K | Sell |
817
-52
| -6% | -$647 | ﹤0.01% | 3822 |
|
|
2024
Q4 | $9.47K | Buy |
869
+162
| +23% | +$1.77K | ﹤0.01% | 3822 |
|
|
2024
Q3 | $9.33K | Buy |
707
+81
| +13% | +$1.07K | ﹤0.01% | 3826 |
|
|
2024
Q2 | $7.56K | Sell |
626
-19
| -3% | -$230 | ﹤0.01% | 3869 |
|
|
2024
Q1 | $9.22K | Buy |
645
+6
| +0.9% | +$86 | ﹤0.01% | 3776 |
|
|
2023
Q4 | $8.58K | Buy |
639
+182
| +40% | +$2.44K | ﹤0.01% | 3780 |
|
|
2023
Q3 | $5.16K | Buy |
457
+399
| +688% | +$4.5K | ﹤0.01% | 3985 |
|
|
2023
Q2 | $703 | Buy |
58
+1
| +2% | +$12 | ﹤0.01% | 4553 |
|
|
2023
Q1 | $749 | Hold |
57
| – | – | ﹤0.01% | 4474 |
|
|
2022
Q4 | $705 | Sell |
57
-6
| -10% | -$74 | ﹤0.01% | 4464 |
|
|
2022
Q3 | $1K | Sell |
63
-72
| -53% | -$1.14K | ﹤0.01% | 4390 |
|
|
2022
Q2 | $2K | Buy |
135
+90
| +200% | +$1.33K | ﹤0.01% | 4275 |
|
|
2022
Q1 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 4449 |
|
|
2021
Q4 | – | Sell |
-184
| Closed | -$4K | – | 4768 |
|
|
2021
Q3 | $4K | Buy |
184
+135
| +276% | +$2.94K | ﹤0.01% | 4025 |
|
|
2021
Q2 | $1K | Hold |
49
| – | – | ﹤0.01% | 4175 |
|
|
2021
Q1 | $1K | Hold |
49
| – | – | ﹤0.01% | 4086 |
|
|
2020
Q4 | $1K | Hold |
49
| – | – | ﹤0.01% | 3947 |
|
|
2020
Q3 | $1K | Hold |
49
| – | – | ﹤0.01% | 3905 |
|
|
2020
Q2 | $1K | Hold |
49
| – | – | ﹤0.01% | 3892 |
|
|
2020
Q1 | $1K | Sell |
49
-2,603
| -98% | -$53.1K | ﹤0.01% | 3863 |
|
|
2019
Q4 | $50K | Buy |
2,652
+281
| +12% | +$5.3K | ﹤0.01% | 2901 |
|
|
2019
Q3 | $41K | Sell |
2,371
-6
| -0.3% | -$104 | ﹤0.01% | 3021 |
|
|
2019
Q2 | $43K | Sell |
2,377
-67
| -3% | -$1.21K | ﹤0.01% | 3021 |
|
|
2019
Q1 | $45K | Buy |
2,444
+21
| +0.9% | +$387 | ﹤0.01% | 3009 |
|
|
2018
Q4 | $42K | Sell |
2,423
-8
| -0.3% | -$139 | ﹤0.01% | 2974 |
|
|
2018
Q3 | $54K | Buy |
+2,431
| New | +$54K | ﹤0.01% | 2963 |
|
|
2017
Q3 | – | Sell |
-168
| Closed | -$16K | – | 4381 |
|
|
2017
Q2 | $16K | Hold |
168
| – | – | ﹤0.01% | 3421 |
|
|
2017
Q1 | $17K | Buy |
+168
| New | +$17K | ﹤0.01% | 3355 |
|
|
2016
Q4 | – | Sell |
-62
| Closed | -$5K | – | 4241 |
|
|
2016
Q3 | $5K | Sell |
62
-28
| -31% | -$2.26K | ﹤0.01% | 3692 |
|
|
2016
Q2 | $7K | Hold |
90
| – | – | ﹤0.01% | 3726 |
|
|
2016
Q1 | $7K | Hold |
90
| – | – | ﹤0.01% | 3741 |
|
|
2015
Q4 | $7K | Hold |
90
| – | – | ﹤0.01% | 3774 |
|
|
2015
Q3 | $7K | Sell |
90
-14
| -13% | -$1.09K | ﹤0.01% | 3864 |
|
|
2015
Q2 | $9K | Sell |
104
-2,232
| -96% | -$193K | ﹤0.01% | 3860 |
|
|
2015
Q1 | $232K | Buy |
2,336
+239
| +11% | +$23.7K | ﹤0.01% | 2122 |
|
|
2014
Q4 | $177K | Buy |
+2,097
| New | +$177K | ﹤0.01% | 2147 |
|