PNC Financial Services Group’s Big 5 Sporting Goods BGFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-214
| Closed | -$633 | – | 4791 |
|
|
2024
Q2 | $633 | Buy |
+214
| New | +$633 | ﹤0.01% | 4501 |
|
|
2024
Q1 | – | Sell |
-87
| Closed | -$552 | – | 4704 |
|
|
2023
Q4 | $552 | Buy |
+87
| New | +$552 | ﹤0.01% | 4397 |
|
|
2023
Q2 | – | Sell |
-332
| Closed | -$2.55K | – | 4740 |
|
|
2023
Q1 | $2.55K | Buy |
+332
| New | +$2.55K | ﹤0.01% | 4244 |
|
|
2022
Q1 | – | Sell |
-1,072
| Closed | -$19K | – | 4522 |
|
|
2021
Q4 | $19K | Buy |
1,072
+600
| +127% | +$10.6K | ﹤0.01% | 3562 |
|
|
2021
Q3 | $10K | Buy |
472
+272
| +136% | +$5.76K | ﹤0.01% | 3737 |
|
|
2021
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 3820 |
|
|
2021
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 3848 |
|
|
2020
Q4 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 3818 |
|
|
2018
Q4 | – | Sell |
-232
| Closed | -$1K | – | 4039 |
|
|
2018
Q3 | $1K | Sell |
232
-104
| -31% | -$448 | ﹤0.01% | 4016 |
|
|
2018
Q2 | $3K | Sell |
336
-35
| -9% | -$312 | ﹤0.01% | 3925 |
|
|
2018
Q1 | $3K | Sell |
371
-829
| -69% | -$6.7K | ﹤0.01% | 3973 |
|
|
2017
Q4 | $9K | Buy |
1,200
+930
| +344% | +$6.98K | ﹤0.01% | 3718 |
|
|
2017
Q3 | $2K | Buy |
270
+134
| +99% | +$993 | ﹤0.01% | 3990 |
|
|
2017
Q2 | $2K | Sell |
136
-4
| -3% | -$59 | ﹤0.01% | 3975 |
|
|
2017
Q1 | $2K | Buy |
+140
| New | +$2K | ﹤0.01% | 3924 |
|
|
2016
Q3 | – | Sell |
-133
| Closed | -$1K | – | 3991 |
|
|
2016
Q2 | $1K | Sell |
133
-5
| -4% | -$38 | ﹤0.01% | 4335 |
|
|
2016
Q1 | $2K | Buy |
138
+5
| +4% | +$72 | ﹤0.01% | 4151 |
|
|
2015
Q4 | $1K | Hold |
133
| – | – | ﹤0.01% | 4308 |
|
|
2015
Q3 | $1K | Buy |
133
+4
| +3% | +$30 | ﹤0.01% | 4439 |
|
|
2015
Q2 | $2K | Buy |
129
+59
| +84% | +$915 | ﹤0.01% | 4371 |
|
|
2015
Q1 | $1K | Hold |
70
| – | – | ﹤0.01% | 4451 |
|
|
2014
Q4 | $1K | Hold |
70
| – | – | ﹤0.01% | 3964 |
|
|
2014
Q3 | $1K | Hold |
70
| – | – | ﹤0.01% | 3800 |
|
|
2014
Q2 | $1K | Hold |
70
| – | – | ﹤0.01% | 3658 |
|
|
2014
Q1 | $1K | Buy |
+70
| New | +$1K | ﹤0.01% | 3649 |
|
|
2013
Q4 | – | Sell |
-23,787
| Closed | -$383K | – | 3381 |
|
|
2013
Q3 | $383K | Buy |
+23,787
| New | +$383K | ﹤0.01% | 1504 |
|