PNC Financial Services Group’s BioLife Solutions BLFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $57.5K | Buy |
3,014
+346
| +13% | +$7.65K | ﹤0.01% | 3139 |
|
|
2025
Q4 | $64.5K | Sell |
2,668
-1,757
| -40% | -$46K | ﹤0.01% | 3062 |
|
|
2025
Q3 | $113K | Buy |
4,425
+1,994
| +82% | +$47.3K | ﹤0.01% | 2723 |
|
|
2025
Q2 | $52.4K | Buy |
2,431
+102
| +4% | +$2.3K | ﹤0.01% | 3083 |
|
|
2025
Q1 | $53.2K | Buy |
2,329
+61
| +3% | +$1.61K | ﹤0.01% | 3063 |
|
|
2024
Q4 | $58.9K | Sell |
2,268
-134
| -6% | -$3.33K | ﹤0.01% | 3008 |
|
|
2024
Q3 | $60.1K | Sell |
2,402
-212
| -8% | -$5.01K | ﹤0.01% | 2980 |
|
|
2024
Q2 | $56K | Buy |
2,614
+76
| +3% | +$1.48K | ﹤0.01% | 2965 |
|
|
2024
Q1 | $47.1K | Sell |
2,538
-106
| -4% | -$1.85K | ﹤0.01% | 3021 |
|
|
2023
Q4 | $43K | Sell |
2,644
-536
| -17% | -$6.84K | ﹤0.01% | 3043 |
|
|
2023
Q3 | $43.9K | Sell |
3,180
-2
| -0.1% | -$32 | ﹤0.01% | 3031 |
|
|
2023
Q2 | $70.3K | Buy |
3,182
+188
| +6% | +$3.96K | ﹤0.01% | 2844 |
|
|
2023
Q1 | $65.1K | Buy |
2,994
+61
| +2% | +$1.37K | ﹤0.01% | 2837 |
|
|
2022
Q4 | $53.4K | Buy |
2,933
+2
| +0.1% | +$41 | ﹤0.01% | 2943 |
|
|
2022
Q3 | $66K | Sell |
2,931
-5,706
| -66% | -$122K | ﹤0.01% | 2793 |
|
|
2022
Q2 | $119K | Sell |
8,637
-11,803
| -58% | -$173K | ﹤0.01% | 2451 |
|
|
2022
Q1 | $464K | Sell |
20,440
-1,625
| -7% | -$42.8K | ﹤0.01% | 1709 |
|
|
2021
Q4 | $822K | Buy |
22,065
+13,510
| +158% | +$580K | ﹤0.01% | 1393 |
|
|
2021
Q3 | $362K | Sell |
8,555
-144
| -2% | -$6.93K | ﹤0.01% | 1820 |
|
|
2021
Q2 | $386K | Buy |
8,699
+308
| +4% | +$10.9K | ﹤0.01% | 1779 |
|
|
2021
Q1 | $301K | Sell |
8,391
-4,469
| -35% | -$177K | ﹤0.01% | 1910 |
|
|
2020
Q4 | $514K | Sell |
12,860
-1,379
| -10% | -$47K | ﹤0.01% | 1464 |
|
|
2020
Q3 | $412K | Buy |
14,239
+8,033
| +129% | +$173K | ﹤0.01% | 1458 |
|
|
2020
Q2 | $101K | Hold |
6,206
| – | – | ﹤0.01% | 2318 |
|
|
2020
Q1 | $59K | Sell |
6,206
-862
| -12% | -$11.8K | ﹤0.01% | 2521 |
|
|
2019
Q4 | $114K | Sell |
7,068
-143,082
| -95% | -$2.33M | ﹤0.01% | 2406 |
|
|
2019
Q3 | $2.5M | Buy |
150,150
+144,150
| +2,403% | +$2.71M | ﹤0.01% | 885 |
|
|
2019
Q2 | $102K | Hold |
6,000
| – | – | ﹤0.01% | 2522 |
|
|
2019
Q1 | $107K | Hold |
6,000
| – | – | ﹤0.01% | 2509 |
|
|
2018
Q4 | $72K | Hold |
6,000
| – | – | ﹤0.01% | 2656 |
|
|
2018
Q3 | $105K | Sell |
6,000
-4,000
| -40% | -$79.1K | ﹤0.01% | 2572 |
|
|
2018
Q2 | $114K | Hold |
10,000
| – | – | ﹤0.01% | 2507 |
|
|
2018
Q1 | $51K | Hold |
10,000
| – | – | ﹤0.01% | 2949 |
|
|
2017
Q4 | $60K | Hold |
10,000
| – | – | ﹤0.01% | 2835 |
|
|
2017
Q3 | $57K | Hold |
10,000
| – | – | ﹤0.01% | 2854 |
|
|
2017
Q2 | $24K | Hold |
10,000
| – | – | ﹤0.01% | 3253 |
|
|
2017
Q1 | $21K | Hold |
10,000
| – | – | ﹤0.01% | 3270 |
|
|
2016
Q4 | $16K | Hold |
10,000
| – | – | ﹤0.01% | 3312 |
|
|
2016
Q3 | $18K | Hold |
10,000
| – | – | ﹤0.01% | 3262 |
|
|
2016
Q2 | $16K | Hold |
10,000
| – | – | ﹤0.01% | 3358 |
|
|
2016
Q1 | $18K | Buy |
+10,000
| New | +$18.4K | ﹤0.01% | 3317 |
|
Other funds holding BLFS
CC
VCM
FAM
