PNC Financial Services Group’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Sell |
67,371
-4,225
| -6% | -$142K | ﹤0.01% | 896 |
|
|
2025
Q1 | $2.13M | Sell |
71,596
-150
| -0.2% | -$4.47K | ﹤0.01% | 888 |
|
|
2024
Q4 | $2.28M | Buy |
71,746
+2,206
| +3% | +$70.1K | ﹤0.01% | 881 |
|
|
2024
Q3 | $2.44M | Buy |
69,540
+253
| +0.4% | +$8.87K | ﹤0.01% | 856 |
|
|
2024
Q2 | $1.9M | Sell |
69,287
-1,317
| -2% | -$36.1K | ﹤0.01% | 911 |
|
|
2024
Q1 | $2.2M | Buy |
70,604
+2,123
| +3% | +$66.3K | ﹤0.01% | 877 |
|
|
2023
Q4 | $2.16M | Sell |
68,481
-1
| -0% | -$31 | ﹤0.01% | 858 |
|
|
2023
Q3 | $2.01M | Sell |
68,482
-1,740
| -2% | -$51.2K | ﹤0.01% | 851 |
|
|
2023
Q2 | $2.56M | Hold |
70,222
| – | – | ﹤0.01% | 815 |
|
|
2023
Q1 | $2.37M | Sell |
70,222
-1,680
| -2% | -$56.7K | ﹤0.01% | 821 |
|
|
2022
Q4 | $2.23M | Hold |
71,902
| – | – | ﹤0.01% | 841 |
|
|
2022
Q3 | $2.58M | Sell |
71,902
-1,800
| -2% | -$64.6K | ﹤0.01% | 783 |
|
|
2022
Q2 | $2.82M | Buy |
73,702
+4,352
| +6% | +$166K | ﹤0.01% | 777 |
|
|
2022
Q1 | $3.06M | Buy |
69,350
+8,166
| +13% | +$361K | ﹤0.01% | 809 |
|
|
2021
Q4 | $2.48M | Hold |
61,184
| – | – | ﹤0.01% | 895 |
|
|
2021
Q3 | $2.29M | Sell |
61,184
-1,575
| -3% | -$58.9K | ﹤0.01% | 867 |
|
|
2021
Q2 | $2.33M | Sell |
62,759
-900
| -1% | -$33.3K | ﹤0.01% | 868 |
|
|
2021
Q1 | $2.26M | Buy |
63,659
+810
| +1% | +$28.8K | ﹤0.01% | 837 |
|
|
2020
Q4 | $2.07M | Sell |
62,849
-22,008
| -26% | -$724K | ﹤0.01% | 830 |
|
|
2020
Q3 | $2.69M | Sell |
84,857
-17,796
| -17% | -$565K | ﹤0.01% | 725 |
|
|
2020
Q2 | $2.81M | Sell |
102,653
-38,110
| -27% | -$1.04M | ﹤0.01% | 709 |
|
|
2020
Q1 | $3.38M | Sell |
140,763
-15,729
| -10% | -$377K | ﹤0.01% | 621 |
|
|
2019
Q4 | $4.66M | Buy |
156,492
+1,848
| +1% | +$55K | ﹤0.01% | 627 |
|
|
2019
Q3 | $4.57M | Sell |
154,644
-739
| -0.5% | -$21.8K | ﹤0.01% | 688 |
|
|
2019
Q2 | $3.97M | Sell |
155,383
-1,887
| -1% | -$48.2K | ﹤0.01% | 771 |
|
|
2019
Q1 | $3.92M | Buy |
157,270
+60,772
| +63% | +$1.51M | ﹤0.01% | 788 |
|
|
2018
Q4 | $1.98M | Sell |
96,498
-3,024
| -3% | -$62.1K | ﹤0.01% | 993 |
|
|
2018
Q3 | $2.36M | Buy |
99,522
+3,880
| +4% | +$92.1K | ﹤0.01% | 1024 |
|
|
2018
Q2 | $2.19M | Buy |
95,642
+2,610
| +3% | +$59.7K | ﹤0.01% | 1014 |
|
|
2018
Q1 | $2.31M | Buy |
93,032
+1,086
| +1% | +$26.9K | ﹤0.01% | 990 |
|
|
2017
Q4 | $2.45M | Sell |
91,946
-1,255
| -1% | -$33.5K | ﹤0.01% | 974 |
|
|
2017
Q3 | $2.4M | Buy |
93,201
+1,589
| +2% | +$40.8K | ﹤0.01% | 962 |
|
|
2017
Q2 | $2.23M | Buy |
91,612
+1,344
| +1% | +$32.7K | ﹤0.01% | 964 |
|
|
2017
Q1 | $2.08M | Sell |
90,268
-5,902
| -6% | -$136K | ﹤0.01% | 984 |
|
|
2016
Q4 | $1.92M | Buy |
96,170
+605
| +0.6% | +$12.1K | ﹤0.01% | 1015 |
|
|
2016
Q3 | $1.97M | Buy |
95,565
+23,720
| +33% | +$489K | ﹤0.01% | 986 |
|
|
2016
Q2 | $1.29M | Sell |
71,845
-2,543
| -3% | -$45.7K | ﹤0.01% | 1148 |
|
|
2016
Q1 | $1.24M | Sell |
74,388
-2,192
| -3% | -$36.7K | ﹤0.01% | 1162 |
|
|
2015
Q4 | $1.15M | Buy |
76,580
+41,943
| +121% | +$631K | ﹤0.01% | 1158 |
|
|
2015
Q3 | $505K | Sell |
34,637
-7,888
| -19% | -$115K | ﹤0.01% | 1561 |
|
|
2015
Q2 | $754K | Sell |
42,525
-7,384
| -15% | -$131K | ﹤0.01% | 1403 |
|
|
2015
Q1 | $902K | Sell |
49,909
-756
| -1% | -$13.7K | ﹤0.01% | 1312 |
|
|
2014
Q4 | $842K | Buy |
50,665
+6,550
| +15% | +$109K | ﹤0.01% | 1270 |
|
|
2014
Q3 | $665K | Buy |
44,115
+655
| +2% | +$9.87K | ﹤0.01% | 1316 |
|
|
2014
Q2 | $719K | Buy |
43,460
+3,906
| +10% | +$64.6K | ﹤0.01% | 1239 |
|
|
2014
Q1 | $618K | Buy |
39,554
+10,584
| +37% | +$165K | ﹤0.01% | 1279 |
|
|
2013
Q4 | $452K | Sell |
28,970
-2,268
| -7% | -$35.4K | ﹤0.01% | 1441 |
|
|
2013
Q3 | $471K | Sell |
31,238
-4,730
| -13% | -$71.3K | ﹤0.01% | 1391 |
|
|
2013
Q2 | $522K | Buy |
+35,968
| New | +$522K | ﹤0.01% | 1267 |
|