PNC Financial Services Group’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
165,333
-12,749
| -7% | -$789K | 0.01% | 534 |
|
|
2025
Q1 | $9.33M | Buy |
178,082
+12,666
| +8% | +$664K | ﹤0.01% | 534 |
|
|
2024
Q4 | $9.5M | Sell |
165,416
-18,282
| -10% | -$1.05M | 0.01% | 524 |
|
|
2024
Q3 | $9.76M | Buy |
183,698
+9,915
| +6% | +$527K | 0.01% | 524 |
|
|
2024
Q2 | $7.22M | Sell |
173,783
-20,559
| -11% | -$854K | ﹤0.01% | 562 |
|
|
2024
Q1 | $8.14M | Sell |
194,342
-565
| -0.3% | -$23.7K | 0.01% | 550 |
|
|
2023
Q4 | $7.82M | Buy |
194,907
+839
| +0.4% | +$33.7K | 0.01% | 544 |
|
|
2023
Q3 | $6.07M | Buy |
194,068
+698
| +0.4% | +$21.8K | 0.01% | 577 |
|
|
2023
Q2 | $6.51M | Sell |
193,370
-2,259
| -1% | -$76K | 0.01% | 579 |
|
|
2023
Q1 | $6.38M | Sell |
195,629
-8,046
| -4% | -$262K | 0.01% | 581 |
|
|
2022
Q4 | $6.41M | Sell |
203,675
-50,600
| -20% | -$1.59M | 0.01% | 578 |
|
|
2022
Q3 | $8.41M | Buy |
254,275
+2,019
| +0.8% | +$66.8K | 0.01% | 508 |
|
|
2022
Q2 | $9.07M | Sell |
252,256
-43,767
| -15% | -$1.57M | 0.01% | 508 |
|
|
2022
Q1 | $13.5M | Sell |
296,023
-2,946
| -1% | -$135K | 0.01% | 461 |
|
|
2021
Q4 | $14.6M | Buy |
298,969
+1,482
| +0.5% | +$72.3K | 0.01% | 470 |
|
|
2021
Q3 | $12.9M | Buy |
297,487
+5,546
| +2% | +$240K | 0.01% | 471 |
|
|
2021
Q2 | $12M | Buy |
291,941
+79
| +0% | +$3.26K | 0.01% | 481 |
|
|
2021
Q1 | $10.4M | Buy |
291,862
+26,483
| +10% | +$946K | 0.01% | 494 |
|
|
2020
Q4 | $8.79M | Buy |
265,379
+5,954
| +2% | +$197K | 0.01% | 507 |
|
|
2020
Q3 | $6.88M | Sell |
259,425
-10,021
| -4% | -$266K | 0.01% | 525 |
|
|
2020
Q2 | $7.12M | Buy |
269,446
+1,408
| +0.5% | +$37.2K | 0.01% | 507 |
|
|
2020
Q1 | $6.35M | Buy |
268,038
+11,498
| +4% | +$272K | 0.01% | 500 |
|
|
2019
Q4 | $7.93M | Sell |
256,540
-3,987
| -2% | -$123K | 0.01% | 517 |
|
|
2019
Q3 | $7.4M | Buy |
260,527
+7,859
| +3% | +$223K | 0.01% | 566 |
|
|
2019
Q2 | $6.46M | Buy |
252,668
+31,499
| +14% | +$806K | 0.01% | 627 |
|
|
2019
Q1 | $5.52M | Buy |
221,169
+4,308
| +2% | +$108K | 0.01% | 682 |
|
|
2018
Q4 | $4.45M | Sell |
216,861
-94,969
| -30% | -$1.95M | 0.01% | 718 |
|
|
2018
Q3 | $7.43M | Sell |
311,830
-232,597
| -43% | -$5.54M | 0.01% | 629 |
|
|
2018
Q2 | $11.8M | Sell |
544,427
-70,859
| -12% | -$1.54M | 0.01% | 501 |
|
|
2018
Q1 | $12.8M | Buy |
615,286
+6,149
| +1% | +$128K | 0.01% | 478 |
|
|
2017
Q4 | $14.2M | Buy |
609,137
+12,446
| +2% | +$290K | 0.01% | 458 |
|
|
2017
Q3 | $13.2M | Sell |
596,691
-40,049
| -6% | -$885K | 0.01% | 460 |
|
|
2017
Q2 | $13.4M | Buy |
636,740
+8,762
| +1% | +$184K | 0.01% | 451 |
|
|
2017
Q1 | $12.3M | Buy |
627,978
+11,343
| +2% | +$221K | 0.01% | 461 |
|
|
2016
Q4 | $10.9M | Sell |
616,635
-69,779
| -10% | -$1.23M | 0.01% | 483 |
|
|
2016
Q3 | $12.9M | Buy |
686,414
+2,017
| +0.3% | +$38K | 0.02% | 457 |
|
|
2016
Q2 | $12.1M | Sell |
684,397
-13,620
| -2% | -$241K | 0.01% | 451 |
|
|
2016
Q1 | $12.8M | Sell |
698,017
-52,120
| -7% | -$955K | 0.01% | 437 |
|
|
2015
Q4 | $12.5M | Buy |
750,137
+7,077
| +1% | +$118K | 0.01% | 438 |
|
|
2015
Q3 | $12.3M | Buy |
743,060
+18,572
| +3% | +$308K | 0.01% | 458 |
|
|
2015
Q2 | $13.3M | Buy |
724,488
+6,346
| +0.9% | +$117K | 0.01% | 462 |
|
|
2015
Q1 | $13.5M | Buy |
718,142
+118,163
| +20% | +$2.22M | 0.01% | 461 |
|
|
2014
Q4 | $10.6M | Buy |
599,979
+8,258
| +1% | +$145K | 0.01% | 501 |
|
|
2014
Q3 | $9.34M | Buy |
591,721
+16,132
| +3% | +$255K | 0.01% | 516 |
|
|
2014
Q2 | $8.9M | Buy |
575,589
+2,808
| +0.5% | +$43.4K | 0.01% | 502 |
|
|
2014
Q1 | $8.22M | Sell |
572,781
-146
| -0% | -$2.09K | 0.01% | 510 |
|
|
2013
Q4 | $7.81M | Buy |
572,927
+25,423
| +5% | +$347K | 0.01% | 511 |
|
|
2013
Q3 | $7.19M | Sell |
547,504
-5,282
| -1% | -$69.4K | 0.01% | 500 |
|
|
2013
Q2 | $6.99M | Buy |
+552,786
| New | +$6.99M | 0.01% | 494 |
|