PNC Financial Services Group’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-535
| Closed | -$2.61K | – | 4924 |
|
|
2025
Q1 | $2.61K | Buy |
535
+511
| +2,129% | +$2.49K | ﹤0.01% | 4276 |
|
|
2024
Q4 | $200 | Sell |
24
-25
| -51% | -$208 | ﹤0.01% | 4651 |
|
|
2024
Q3 | $508 | Sell |
49
-38
| -44% | -$394 | ﹤0.01% | 4565 |
|
|
2024
Q2 | $1.7K | Hold |
87
| – | – | ﹤0.01% | 4296 |
|
|
2024
Q1 | $2.21K | Buy |
87
+28
| +47% | +$713 | ﹤0.01% | 4168 |
|
|
2023
Q4 | $1.64K | Sell |
59
-90
| -60% | -$2.49K | ﹤0.01% | 4227 |
|
|
2023
Q3 | $9.03K | Sell |
149
-14
| -9% | -$848 | ﹤0.01% | 3800 |
|
|
2023
Q2 | $10.7K | Buy |
163
+88
| +117% | +$5.8K | ﹤0.01% | 3846 |
|
|
2023
Q1 | $4.79K | Sell |
75
-44
| -37% | -$2.81K | ﹤0.01% | 4051 |
|
|
2022
Q4 | $16.5K | Buy |
119
+44
| +59% | +$6.11K | ﹤0.01% | 3565 |
|
|
2022
Q3 | $10K | Hold |
75
| – | – | ﹤0.01% | 3757 |
|
|
2022
Q2 | $6K | Sell |
75
-45
| -38% | -$3.6K | ﹤0.01% | 3936 |
|
|
2022
Q1 | $12K | Buy |
120
+56
| +88% | +$5.6K | ﹤0.01% | 3771 |
|
|
2021
Q4 | $12K | Sell |
64
-20
| -24% | -$3.75K | ﹤0.01% | 3721 |
|
|
2021
Q3 | $20K | Buy |
84
+16
| +24% | +$3.81K | ﹤0.01% | 3492 |
|
|
2021
Q2 | $29K | Buy |
68
+15
| +28% | +$6.4K | ﹤0.01% | 3324 |
|
|
2021
Q1 | $20K | Buy |
53
+9
| +20% | +$3.4K | ﹤0.01% | 3398 |
|
|
2020
Q4 | $26K | Buy |
44
+7
| +19% | +$4.14K | ﹤0.01% | 3219 |
|
|
2020
Q3 | $26K | Buy |
37
+28
| +311% | +$19.7K | ﹤0.01% | 3089 |
|
|
2020
Q2 | $7K | Buy |
9
+1
| +13% | +$778 | ﹤0.01% | 3551 |
|
|
2020
Q1 | $5K | Sell |
8
-44
| -85% | -$27.5K | ﹤0.01% | 3590 |
|
|
2019
Q4 | $60K | Buy |
52
+8
| +18% | +$9.23K | ﹤0.01% | 2783 |
|
|
2019
Q3 | $52K | Sell |
44
-16
| -27% | -$18.9K | ﹤0.01% | 2879 |
|
|
2019
Q2 | $100K | Sell |
60
-1
| -2% | -$1.67K | ﹤0.01% | 2537 |
|
|
2019
Q1 | $124K | Buy |
61
+3
| +5% | +$6.1K | ﹤0.01% | 2429 |
|
|
2018
Q4 | $75K | Sell |
58
-23
| -28% | -$29.7K | ﹤0.01% | 2631 |
|
|
2018
Q3 | $152K | Sell |
81
-71
| -47% | -$133K | ﹤0.01% | 2341 |
|
|
2018
Q2 | $308K | Sell |
152
-1,615
| -91% | -$3.27M | ﹤0.01% | 1929 |
|
|
2018
Q1 | $3.91M | Sell |
1,767
-6
| -0.3% | -$13.3K | ﹤0.01% | 811 |
|
|
2017
Q4 | $4.09M | Buy |
1,773
+1,592
| +880% | +$3.67M | ﹤0.01% | 795 |
|
|
2017
Q3 | $321K | Buy |
181
+103
| +132% | +$183K | ﹤0.01% | 1872 |
|
|
2017
Q2 | $106K | Sell |
78
-4
| -5% | -$5.44K | ﹤0.01% | 2480 |
|
|
2017
Q1 | $96K | Buy |
82
+1
| +1% | +$1.17K | ﹤0.01% | 2507 |
|
|
2016
Q4 | $66K | Sell |
81
-19
| -19% | -$15.5K | ﹤0.01% | 2696 |
|
|
2016
Q3 | $88K | Buy |
100
+11
| +12% | +$9.68K | ﹤0.01% | 2521 |
|
|
2016
Q2 | $49K | Hold |
89
| – | – | ﹤0.01% | 2845 |
|
|
2016
Q1 | $49K | Buy |
89
+12
| +16% | +$6.61K | ﹤0.01% | 2838 |
|
|
2015
Q4 | $64K | Sell |
77
-39
| -34% | -$32.4K | ﹤0.01% | 2701 |
|
|
2015
Q3 | $128K | Buy |
116
+67
| +137% | +$73.9K | ﹤0.01% | 2374 |
|
|
2015
Q2 | $107K | Sell |
49
-27
| -36% | -$59K | ﹤0.01% | 2603 |
|
|
2015
Q1 | $117K | Sell |
76
-15
| -16% | -$23.1K | ﹤0.01% | 2590 |
|
|
2014
Q4 | $109K | Buy |
+91
| New | +$109K | ﹤0.01% | 2423 |
|
|
2014
Q3 | – | Sell |
-54
| Closed | -$26K | – | 3982 |
|
|
2014
Q2 | $26K | Buy |
+54
| New | +$26K | ﹤0.01% | 2825 |
|