PNC Financial Services Group’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $912K | Buy |
21,926
+405
| +2% | +$16.8K | ﹤0.01% | 1238 |
|
|
2025
Q1 | $779K | Buy |
21,521
+9,658
| +81% | +$350K | ﹤0.01% | 1263 |
|
|
2024
Q4 | $475K | Sell |
11,863
-6,251
| -35% | -$250K | ﹤0.01% | 1571 |
|
|
2024
Q3 | $787K | Buy |
18,114
+5,949
| +49% | +$258K | ﹤0.01% | 1274 |
|
|
2024
Q2 | $409K | Sell |
12,165
-2,083
| -15% | -$70.1K | ﹤0.01% | 1624 |
|
|
2024
Q1 | $513K | Buy |
14,248
+1,793
| +14% | +$64.6K | ﹤0.01% | 1517 |
|
|
2023
Q4 | $439K | Buy |
12,455
+1,169
| +10% | +$41.2K | ﹤0.01% | 1603 |
|
|
2023
Q3 | $399K | Sell |
11,286
-939
| -8% | -$33.2K | ﹤0.01% | 1633 |
|
|
2023
Q2 | $557K | Buy |
12,225
+621
| +5% | +$28.3K | ﹤0.01% | 1480 |
|
|
2023
Q1 | $534K | Buy |
11,604
+166
| +1% | +$7.65K | ﹤0.01% | 1493 |
|
|
2022
Q4 | $445K | Sell |
11,438
-1,448
| -11% | -$56.3K | ﹤0.01% | 1601 |
|
|
2022
Q3 | $524K | Buy |
12,886
+376
| +3% | +$15.3K | ﹤0.01% | 1480 |
|
|
2022
Q2 | $532K | Sell |
12,510
-591
| -5% | -$25.1K | ﹤0.01% | 1497 |
|
|
2022
Q1 | $660K | Sell |
13,101
-9,291
| -41% | -$468K | ﹤0.01% | 1468 |
|
|
2021
Q4 | $1.02M | Buy |
22,392
+570
| +3% | +$25.9K | ﹤0.01% | 1248 |
|
|
2021
Q3 | $871K | Buy |
21,822
+5,188
| +31% | +$207K | ﹤0.01% | 1265 |
|
|
2021
Q2 | $836K | Buy |
16,634
+443
| +3% | +$22.3K | ﹤0.01% | 1290 |
|
|
2021
Q1 | $824K | Buy |
16,191
+3,403
| +27% | +$173K | ﹤0.01% | 1255 |
|
|
2020
Q4 | $616K | Buy |
12,788
+224
| +2% | +$10.8K | ﹤0.01% | 1359 |
|
|
2020
Q3 | $464K | Sell |
12,564
-1,826
| -13% | -$67.4K | ﹤0.01% | 1403 |
|
|
2020
Q2 | $437K | Sell |
14,390
-1,173
| -8% | -$35.6K | ﹤0.01% | 1467 |
|
|
2020
Q1 | $337K | Buy |
+15,563
| New | +$337K | ﹤0.01% | 1509 |
|