PNC Financial Services Group’s Brighthouse Financial Depositary Shares Rep 1/1000th Non-Cumulative Preferred Stock Series C BHFAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79K | Hold |
5,340
| – | – | ﹤0.01% | 2869 |
|
|
2025
Q1 | $84.1K | Hold |
5,340
| – | – | ﹤0.01% | 2777 |
|
|
2024
Q4 | $99.9K | Sell |
5,340
-2,400
| -31% | -$44.9K | ﹤0.01% | 2678 |
|
|
2024
Q3 | $161K | Hold |
7,740
| – | – | ﹤0.01% | 2356 |
|
|
2024
Q2 | $150K | Hold |
7,740
| – | – | ﹤0.01% | 2348 |
|
|
2024
Q1 | $159K | Buy |
7,740
+3,010
| +64% | +$61.8K | ﹤0.01% | 2337 |
|
|
2023
Q4 | $87.2K | Sell |
4,730
-760
| -14% | -$14K | ﹤0.01% | 2694 |
|
|
2023
Q3 | $98.8K | Hold |
5,490
| – | – | ﹤0.01% | 2576 |
|
|
2023
Q2 | $91.6K | Hold |
5,490
| – | – | ﹤0.01% | 2699 |
|
|
2023
Q1 | $92K | Hold |
5,490
| – | – | ﹤0.01% | 2617 |
|
|
2022
Q4 | $95.6K | Sell |
5,490
-1,180
| -18% | -$20.5K | ﹤0.01% | 2587 |
|
|
2022
Q3 | $130K | Hold |
6,670
| – | – | ﹤0.01% | 2366 |
|
|
2022
Q2 | $129K | Buy |
6,670
+2,330
| +54% | +$45.1K | ﹤0.01% | 2403 |
|
|
2022
Q1 | $99K | Buy |
4,340
+3,590
| +479% | +$81.9K | ﹤0.01% | 2714 |
|
|
2021
Q4 | $20K | Hold |
750
| – | – | ﹤0.01% | 3539 |
|
|
2021
Q3 | $20K | Buy |
+750
| New | +$20K | ﹤0.01% | 3490 |
|