PNC Financial Services Group’s BUNZL PLC ADS (RP 5 ORD SHS) BNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $733 | Hold |
46
| – | – | ﹤0.01% | 4617 |
|
|
2025
Q1 | $881 | Buy |
46
+20
| +77% | +$383 | ﹤0.01% | 4543 |
|
|
2024
Q4 | $540 | Buy |
26
+13
| +100% | +$270 | ﹤0.01% | 4515 |
|
|
2024
Q3 | $616 | Sell |
13
-87
| -87% | -$4.12K | ﹤0.01% | 4534 |
|
|
2024
Q2 | $3.8K | Hold |
100
| – | – | ﹤0.01% | 4077 |
|
|
2024
Q1 | $3.83K | Sell |
100
-189
| -65% | -$7.25K | ﹤0.01% | 4025 |
|
|
2023
Q4 | $11.8K | Sell |
289
-934
| -76% | -$38.2K | ﹤0.01% | 3662 |
|
|
2023
Q3 | $43.8K | Sell |
1,223
-253
| -17% | -$9.07K | ﹤0.01% | 3033 |
|
|
2023
Q2 | $56.3K | Sell |
1,476
-82
| -5% | -$3.13K | ﹤0.01% | 2992 |
|
|
2023
Q1 | $58.9K | Sell |
1,558
-201
| -11% | -$7.6K | ﹤0.01% | 2888 |
|
|
2022
Q4 | $58.4K | Sell |
1,759
-1,441
| -45% | -$47.8K | ﹤0.01% | 2889 |
|
|
2022
Q3 | $99K | Sell |
3,200
-503
| -14% | -$15.6K | ﹤0.01% | 2536 |
|
|
2022
Q2 | $122K | Sell |
3,703
-138
| -4% | -$4.55K | ﹤0.01% | 2437 |
|
|
2022
Q1 | $150K | Buy |
3,841
+137
| +4% | +$5.35K | ﹤0.01% | 2456 |
|
|
2021
Q4 | $145K | Buy |
3,704
+2,619
| +241% | +$103K | ﹤0.01% | 2450 |
|
|
2021
Q3 | $36K | Buy |
1,085
+43
| +4% | +$1.43K | ﹤0.01% | 3261 |
|
|
2021
Q2 | $34K | Buy |
1,042
+84
| +9% | +$2.74K | ﹤0.01% | 3263 |
|
|
2021
Q1 | $31K | Sell |
958
-47
| -5% | -$1.52K | ﹤0.01% | 3231 |
|
|
2020
Q4 | $34K | Buy |
1,005
+280
| +39% | +$9.47K | ﹤0.01% | 3133 |
|
|
2020
Q3 | $23K | Sell |
725
-100
| -12% | -$3.17K | ﹤0.01% | 3174 |
|
|
2020
Q2 | $22K | Buy |
825
+33
| +4% | +$880 | ﹤0.01% | 3173 |
|
|
2020
Q1 | $16K | Sell |
792
-38
| -5% | -$768 | ﹤0.01% | 3240 |
|
|
2019
Q4 | $23K | Buy |
830
+323
| +64% | +$8.95K | ﹤0.01% | 3279 |
|
|
2019
Q3 | $13K | Buy |
507
+59
| +13% | +$1.51K | ﹤0.01% | 3492 |
|
|
2019
Q2 | $12K | Buy |
448
+28
| +7% | +$750 | ﹤0.01% | 3526 |
|
|
2019
Q1 | $14K | Hold |
420
| – | – | ﹤0.01% | 3512 |
|
|
2018
Q4 | $13K | Hold |
420
| – | – | ﹤0.01% | 3469 |
|
|
2018
Q3 | $13K | Sell |
420
-23
| -5% | -$712 | ﹤0.01% | 3592 |
|
|
2018
Q2 | $13K | Buy |
443
+70
| +19% | +$2.05K | ﹤0.01% | 3613 |
|
|
2018
Q1 | $11K | Sell |
373
-14
| -4% | -$413 | ﹤0.01% | 3687 |
|
|
2017
Q4 | $11K | Hold |
387
| – | – | ﹤0.01% | 3670 |
|
|
2017
Q3 | $12K | Buy |
387
+77
| +25% | +$2.39K | ﹤0.01% | 3632 |
|
|
2017
Q2 | $9K | Hold |
310
| – | – | ﹤0.01% | 3648 |
|
|
2017
Q1 | $9K | Buy |
310
+148
| +91% | +$4.3K | ﹤0.01% | 3590 |
|
|
2016
Q4 | $4K | Sell |
162
-139
| -46% | -$3.43K | ﹤0.01% | 3756 |
|
|
2016
Q3 | $9K | Hold |
301
| – | – | ﹤0.01% | 3528 |
|
|
2016
Q2 | $9K | Buy |
301
+86
| +40% | +$2.57K | ﹤0.01% | 3625 |
|
|
2016
Q1 | $6K | Buy |
+215
| New | +$6K | ﹤0.01% | 3818 |
|
|
2015
Q2 | – | Sell |
-88
| Closed | -$2K | – | 4918 |
|
|
2015
Q1 | $2K | Sell |
88
-44
| -33% | -$1K | ﹤0.01% | 4415 |
|
|
2014
Q4 | $4K | Buy |
+132
| New | +$4K | ﹤0.01% | 3638 |
|