PNC Financial Services Group’s Brookdale Senior Living BKD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.1K | Sell |
4,181
-3,285
| -44% | -$22.9K | ﹤0.01% | 3395 |
|
|
2025
Q1 | $46.7K | Buy |
+7,466
| New | +$46.7K | ﹤0.01% | 3135 |
|
|
2023
Q4 | – | Sell |
-151
| Closed | -$625 | – | 4633 |
|
|
2023
Q3 | $625 | Hold |
151
| – | – | ﹤0.01% | 4439 |
|
|
2023
Q2 | $637 | Buy |
151
+8
| +6% | +$34 | ﹤0.01% | 4565 |
|
|
2023
Q1 | $422 | Buy |
+143
| New | +$422 | ﹤0.01% | 4540 |
|
|
2022
Q1 | – | Sell |
-35
| Closed | – | – | 4527 |
|
|
2021
Q4 | $0 | Hold |
35
| – | – | ﹤0.01% | 4446 |
|
|
2021
Q3 | $0 | Buy |
+35
| New | – | ﹤0.01% | 4299 |
|
|
2021
Q1 | – | Sell |
-84
| Closed | – | – | 4109 |
|
|
2020
Q4 | $0 | Hold |
84
| – | – | ﹤0.01% | 3964 |
|
|
2020
Q3 | $0 | Buy |
+84
| New | – | ﹤0.01% | 3924 |
|
|
2020
Q1 | – | Sell |
-19
| Closed | – | – | 3895 |
|
|
2019
Q4 | $0 | Hold |
19
| – | – | ﹤0.01% | 3985 |
|
|
2019
Q3 | $0 | Sell |
19
-58
| -75% | – | ﹤0.01% | 3986 |
|
|
2019
Q2 | $0 | Sell |
77
-690
| -90% | – | ﹤0.01% | 4014 |
|
|
2019
Q1 | $4K | Sell |
767
-197
| -20% | -$1.03K | ﹤0.01% | 3769 |
|
|
2018
Q4 | $7K | Hold |
964
| – | – | ﹤0.01% | 3641 |
|
|
2018
Q3 | $10K | Sell |
964
-295
| -23% | -$3.06K | ﹤0.01% | 3662 |
|
|
2018
Q2 | $11K | Buy |
1,259
+295
| +31% | +$2.58K | ﹤0.01% | 3648 |
|
|
2018
Q1 | $7K | Sell |
964
-319
| -25% | -$2.32K | ﹤0.01% | 3817 |
|
|
2017
Q4 | $13K | Sell |
1,283
-452
| -26% | -$4.58K | ﹤0.01% | 3579 |
|
|
2017
Q3 | $18K | Buy |
1,735
+480
| +38% | +$4.98K | ﹤0.01% | 3435 |
|
|
2017
Q2 | $18K | Buy |
1,255
+874
| +229% | +$12.5K | ﹤0.01% | 3361 |
|
|
2017
Q1 | $5K | Sell |
381
-788
| -67% | -$10.3K | ﹤0.01% | 3720 |
|
|
2016
Q4 | $15K | Sell |
1,169
-809
| -41% | -$10.4K | ﹤0.01% | 3339 |
|
|
2016
Q3 | $35K | Sell |
1,978
-11,704
| -86% | -$207K | ﹤0.01% | 2986 |
|
|
2016
Q2 | $213K | Sell |
13,682
-1,296
| -9% | -$20.2K | ﹤0.01% | 2039 |
|
|
2016
Q1 | $237K | Buy |
14,978
+4,463
| +42% | +$70.6K | ﹤0.01% | 1994 |
|
|
2015
Q4 | $196K | Sell |
10,515
-13,126
| -56% | -$245K | ﹤0.01% | 2092 |
|
|
2015
Q3 | $543K | Sell |
23,641
-2,176
| -8% | -$50K | ﹤0.01% | 1516 |
|
|
2015
Q2 | $894K | Sell |
25,817
-2,506
| -9% | -$86.8K | ﹤0.01% | 1327 |
|
|
2015
Q1 | $1.07M | Buy |
28,323
+8,228
| +41% | +$310K | ﹤0.01% | 1240 |
|
|
2014
Q4 | $737K | Buy |
20,095
+18,164
| +941% | +$666K | ﹤0.01% | 1335 |
|
|
2014
Q3 | $63K | Sell |
1,931
-166
| -8% | -$5.42K | ﹤0.01% | 2584 |
|
|
2014
Q2 | $70K | Sell |
2,097
-47
| -2% | -$1.57K | ﹤0.01% | 2437 |
|
|
2014
Q1 | $71K | Sell |
2,144
-148
| -6% | -$4.9K | ﹤0.01% | 2364 |
|
|
2013
Q4 | $62K | Buy |
2,292
+204
| +10% | +$5.52K | ﹤0.01% | 2414 |
|
|
2013
Q3 | $54K | Buy |
2,088
+573
| +38% | +$14.8K | ﹤0.01% | 2449 |
|
|
2013
Q2 | $39K | Buy |
+1,515
| New | +$39K | ﹤0.01% | 2491 |
|