PNC Financial Services Group’s BUNZL PLC ADS (RP 5 ORD SHS) BNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $732 | Hold |
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|
2025
Q2 | $733 | Hold |
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|
2025
Q1 | $881 | Buy |
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|
2024
Q4 | $540 | Buy |
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|
2024
Q3 | $616 | Sell |
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|
2024
Q2 | $3.8K | Hold |
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|
2024
Q1 | $3.83K | Sell |
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|
2023
Q4 | $11.8K | Sell |
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|
2023
Q3 | $43.8K | Sell |
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|
2023
Q2 | $56.3K | Sell |
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|
2023
Q1 | $58.9K | Sell |
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|
2022
Q4 | $58.4K | Sell |
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|
2022
Q3 | $99K | Sell |
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|
2022
Q2 | $122K | Sell |
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|
2022
Q1 | $150K | Buy |
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|
2021
Q4 | $145K | Buy |
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|
2021
Q3 | $36K | Buy |
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|
2021
Q2 | $34K | Buy |
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|
2021
Q1 | $31K | Sell |
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|
2020
Q4 | $34K | Buy |
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|
2020
Q3 | $23K | Sell |
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|
2020
Q2 | $22K | Buy |
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|
2020
Q1 | $16K | Sell |
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|
2019
Q4 | $23K | Buy |
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|
2019
Q3 | $13K | Buy |
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|
2019
Q2 | $12K | Buy |
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|
2019
Q1 | $14K | Hold |
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|
2018
Q4 | $13K | Hold |
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|
2018
Q3 | $13K | Sell |
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|
2018
Q2 | $13K | Buy |
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|
2018
Q1 | $11K | Sell |
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|
2017
Q4 | $11K | Hold |
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|
2017
Q3 | $12K | Buy |
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|
2017
Q2 | $9K | Hold |
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|
2017
Q1 | $9K | Buy |
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|
2016
Q4 | $4K | Sell |
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|
2016
Q3 | $9K | Hold |
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|
2016
Q2 | $9K | Buy |
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|
2016
Q1 | $6K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $2K | Sell |
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|
2014
Q4 | $4K | Buy |
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