PNC Financial Services Group’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-170
| Closed | -$736 | – | 4946 |
|
|
2024
Q1 | $736 | Sell |
170
-1,219
| -88% | -$5.28K | ﹤0.01% | 4432 |
|
|
2023
Q4 | $10.8K | Sell |
1,389
-5
| -0.4% | -$39 | ﹤0.01% | 3702 |
|
|
2023
Q3 | $7.12K | Buy |
1,394
+722
| +107% | +$3.69K | ﹤0.01% | 3892 |
|
|
2023
Q2 | $5.93K | Sell |
672
-1,559
| -70% | -$13.8K | ﹤0.01% | 4065 |
|
|
2023
Q1 | $24.5K | Buy |
2,231
+412
| +23% | +$4.52K | ﹤0.01% | 3400 |
|
|
2022
Q4 | $26.7K | Buy |
1,819
+747
| +70% | +$11K | ﹤0.01% | 3329 |
|
|
2022
Q3 | $16K | Sell |
1,072
-1,140
| -52% | -$17K | ﹤0.01% | 3564 |
|
|
2022
Q2 | $46K | Buy |
2,212
+425
| +24% | +$8.84K | ﹤0.01% | 3040 |
|
|
2022
Q1 | $61K | Sell |
1,787
-322
| -15% | -$11K | ﹤0.01% | 2993 |
|
|
2021
Q4 | $95K | Sell |
2,109
-87
| -4% | -$3.92K | ﹤0.01% | 2725 |
|
|
2021
Q3 | $96K | Sell |
2,196
-70
| -3% | -$3.06K | ﹤0.01% | 2675 |
|
|
2021
Q2 | $150K | Sell |
2,266
-1
| -0% | -$66 | ﹤0.01% | 2402 |
|
|
2021
Q1 | $156K | Buy |
2,267
+34
| +2% | +$2.34K | ﹤0.01% | 2328 |
|
|
2020
Q4 | $96K | Buy |
2,233
+20
| +0.9% | +$860 | ﹤0.01% | 2511 |
|
|
2020
Q3 | $99K | Sell |
2,213
-9
| -0.4% | -$403 | ﹤0.01% | 2327 |
|
|
2020
Q2 | $94K | Buy |
2,222
+867
| +64% | +$36.7K | ﹤0.01% | 2375 |
|
|
2020
Q1 | $19K | Sell |
1,355
-11,895
| -90% | -$167K | ﹤0.01% | 3152 |
|
|
2019
Q4 | $380K | Buy |
13,250
+1,341
| +11% | +$38.5K | ﹤0.01% | 1649 |
|
|
2019
Q3 | $291K | Buy |
11,909
+2,315
| +24% | +$56.6K | ﹤0.01% | 1914 |
|
|
2019
Q2 | $274K | Buy |
9,594
+4,466
| +87% | +$128K | ﹤0.01% | 1975 |
|
|
2019
Q1 | $195K | Buy |
5,128
+1,138
| +29% | +$43.3K | ﹤0.01% | 2165 |
|
|
2018
Q4 | $115K | Buy |
3,990
+1,090
| +38% | +$31.4K | ﹤0.01% | 2378 |
|
|
2018
Q3 | $122K | Sell |
2,900
-19
| -0.7% | -$799 | ﹤0.01% | 2477 |
|
|
2018
Q2 | $123K | Sell |
2,919
-479
| -14% | -$20.2K | ﹤0.01% | 2469 |
|
|
2018
Q1 | $148K | Sell |
3,398
-835
| -20% | -$36.4K | ﹤0.01% | 2345 |
|
|
2017
Q4 | $237K | Buy |
4,233
+615
| +17% | +$34.4K | ﹤0.01% | 2100 |
|
|
2017
Q3 | $194K | Buy |
3,618
+1,929
| +114% | +$103K | ﹤0.01% | 2163 |
|
|
2017
Q2 | $81K | Buy |
1,689
+957
| +131% | +$45.9K | ﹤0.01% | 2650 |
|
|
2017
Q1 | $35K | Sell |
732
-70
| -9% | -$3.35K | ﹤0.01% | 3060 |
|
|
2016
Q4 | $40K | Sell |
802
-33,960
| -98% | -$1.69M | ﹤0.01% | 2950 |
|
|
2016
Q3 | $1.66M | Sell |
34,762
-296
| -0.8% | -$14.1K | ﹤0.01% | 1062 |
|
|
2016
Q2 | $1.76M | Buy |
35,058
+32,986
| +1,592% | +$1.65M | ﹤0.01% | 1002 |
|
|
2016
Q1 | $94K | Sell |
2,072
-129
| -6% | -$5.85K | ﹤0.01% | 2514 |
|
|
2015
Q4 | $86K | Buy |
2,201
+587
| +36% | +$22.9K | ﹤0.01% | 2543 |
|
|
2015
Q3 | $77K | Buy |
1,614
+248
| +18% | +$11.8K | ﹤0.01% | 2679 |
|
|
2015
Q2 | $61K | Buy |
1,366
+3
| +0.2% | +$134 | ﹤0.01% | 2916 |
|
|
2015
Q1 | $66K | Sell |
1,363
-543
| -28% | -$26.3K | ﹤0.01% | 2901 |
|
|
2014
Q4 | $75K | Buy |
1,906
+25
| +1% | +$984 | ﹤0.01% | 2619 |
|
|
2014
Q3 | $81K | Buy |
1,881
+1,626
| +638% | +$70K | ﹤0.01% | 2479 |
|
|
2014
Q2 | $12K | Sell |
255
-24
| -9% | -$1.13K | ﹤0.01% | 3098 |
|
|
2014
Q1 | $11K | Buy |
279
+129
| +86% | +$5.09K | ﹤0.01% | 3045 |
|
|
2013
Q4 | $5K | Sell |
150
-6,592
| -98% | -$220K | ﹤0.01% | 3140 |
|
|
2013
Q3 | $250K | Sell |
6,742
-325
| -5% | -$12.1K | ﹤0.01% | 1751 |
|
|
2013
Q2 | $223K | Buy |
+7,067
| New | +$223K | ﹤0.01% | 1721 |
|