PNC Financial Services Group’s BlackRock Health Sciences Trust BME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118K | Sell |
3,240
-16
| -0.5% | -$583 | ﹤0.01% | 2590 |
|
|
2025
Q1 | $126K | Buy |
3,256
+16
| +0.5% | +$618 | ﹤0.01% | 2513 |
|
|
2024
Q4 | $123K | Hold |
3,240
| – | – | ﹤0.01% | 2554 |
|
|
2024
Q3 | $136K | Hold |
3,240
| – | – | ﹤0.01% | 2477 |
|
|
2024
Q2 | $132K | Sell |
3,240
-388
| -11% | -$15.9K | ﹤0.01% | 2434 |
|
|
2024
Q1 | $150K | Hold |
3,628
| – | – | ﹤0.01% | 2370 |
|
|
2023
Q4 | $147K | Hold |
3,628
| – | – | ﹤0.01% | 2370 |
|
|
2023
Q3 | $142K | Hold |
3,628
| – | – | ﹤0.01% | 2358 |
|
|
2023
Q2 | $147K | Hold |
3,628
| – | – | ﹤0.01% | 2414 |
|
|
2023
Q1 | $152K | Sell |
3,628
-100
| -3% | -$4.19K | ﹤0.01% | 2315 |
|
|
2022
Q4 | $162K | Hold |
3,728
| – | – | ﹤0.01% | 2265 |
|
|
2022
Q3 | $144K | Hold |
3,728
| – | – | ﹤0.01% | 2305 |
|
|
2022
Q2 | $158K | Buy |
3,728
+100
| +3% | +$4.24K | ﹤0.01% | 2287 |
|
|
2022
Q1 | $166K | Buy |
3,628
+2,840
| +360% | +$130K | ﹤0.01% | 2387 |
|
|
2021
Q4 | $38K | Hold |
788
| – | – | ﹤0.01% | 3252 |
|
|
2021
Q3 | $38K | Hold |
788
| – | – | ﹤0.01% | 3216 |
|
|
2021
Q2 | $38K | Sell |
788
-500
| -39% | -$24.1K | ﹤0.01% | 3204 |
|
|
2021
Q1 | $59K | Buy |
1,288
+500
| +63% | +$22.9K | ﹤0.01% | 2884 |
|
|
2020
Q4 | $38K | Sell |
788
-36
| -4% | -$1.74K | ﹤0.01% | 3050 |
|
|
2020
Q3 | $36K | Sell |
824
-240
| -23% | -$10.5K | ﹤0.01% | 2903 |
|
|
2020
Q2 | $43K | Buy |
1,064
+476
| +81% | +$19.2K | ﹤0.01% | 2837 |
|
|
2020
Q1 | $22K | Hold |
588
| – | – | ﹤0.01% | 3054 |
|
|
2019
Q4 | $24K | Sell |
588
-162
| -22% | -$6.61K | ﹤0.01% | 3241 |
|
|
2019
Q3 | $28K | Sell |
750
-221
| -23% | -$8.25K | ﹤0.01% | 3211 |
|
|
2019
Q2 | $39K | Hold |
971
| – | – | ﹤0.01% | 3055 |
|
|
2019
Q1 | $39K | Sell |
971
-750
| -44% | -$30.1K | ﹤0.01% | 3072 |
|
|
2018
Q4 | $63K | Buy |
1,721
+1,221
| +244% | +$44.7K | ﹤0.01% | 2732 |
|
|
2018
Q3 | $22K | Sell |
500
-123
| -20% | -$5.41K | ﹤0.01% | 3402 |
|
|
2018
Q2 | $24K | Hold |
623
| – | – | ﹤0.01% | 3369 |
|
|
2018
Q1 | $22K | Hold |
623
| – | – | ﹤0.01% | 3388 |
|
|
2017
Q4 | $23K | Hold |
623
| – | – | ﹤0.01% | 3336 |
|
|
2017
Q3 | $23K | Sell |
623
-424
| -40% | -$15.7K | ﹤0.01% | 3317 |
|
|
2017
Q2 | $39K | Buy |
1,047
+97
| +10% | +$3.61K | ﹤0.01% | 3043 |
|
|
2017
Q1 | $33K | Sell |
950
-395
| -29% | -$13.7K | ﹤0.01% | 3086 |
|
|
2016
Q4 | $43K | Sell |
1,345
-3,764
| -74% | -$120K | ﹤0.01% | 2897 |
|
|
2016
Q3 | $176K | Buy |
5,109
+32
| +0.6% | +$1.1K | ﹤0.01% | 2155 |
|
|
2016
Q2 | $181K | Sell |
5,077
-420
| -8% | -$15K | ﹤0.01% | 2157 |
|
|
2016
Q1 | $195K | Sell |
5,497
-1,014
| -16% | -$36K | ﹤0.01% | 2138 |
|
|
2015
Q4 | $256K | Buy |
6,511
+453
| +7% | +$17.8K | ﹤0.01% | 1923 |
|
|
2015
Q3 | $228K | Buy |
6,058
+31
| +0.5% | +$1.17K | ﹤0.01% | 2039 |
|
|
2015
Q2 | $258K | Buy |
6,027
+44
| +0.7% | +$1.88K | ﹤0.01% | 2046 |
|
|
2015
Q1 | $257K | Buy |
+5,983
| New | +$257K | ﹤0.01% | 2048 |
|
|
2014
Q2 | – | Sell |
-1,470
| Closed | -$54K | – | 3817 |
|
|
2014
Q1 | $54K | Hold |
1,470
| – | – | ﹤0.01% | 2476 |
|
|
2013
Q4 | $52K | Hold |
1,470
| – | – | ﹤0.01% | 2479 |
|
|
2013
Q3 | $48K | Hold |
1,470
| – | – | ﹤0.01% | 2511 |
|
|
2013
Q2 | $46K | Buy |
+1,470
| New | +$46K | ﹤0.01% | 2423 |
|