PNC Financial Services Group’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Sell |
50,781
-523
| -1% | -$127K | 0.01% | 501 |
|
|
2025
Q1 | $12.4M | Buy |
51,304
+99
| +0.2% | +$24K | 0.01% | 486 |
|
|
2024
Q4 | $11.6M | Buy |
51,205
+1,257
| +3% | +$284K | 0.01% | 488 |
|
|
2024
Q3 | $10.7M | Buy |
49,948
+504
| +1% | +$108K | 0.01% | 506 |
|
|
2024
Q2 | $9.74M | Sell |
49,444
-2,542
| -5% | -$501K | 0.01% | 505 |
|
|
2024
Q1 | $10.6M | Buy |
51,986
+48
| +0.1% | +$9.83K | 0.01% | 502 |
|
|
2023
Q4 | $10.7M | Sell |
51,938
-12,188
| -19% | -$2.51M | 0.01% | 487 |
|
|
2023
Q3 | $11.5M | Sell |
64,126
-786
| -1% | -$141K | 0.01% | 461 |
|
|
2023
Q2 | $10.8M | Buy |
64,912
+2,039
| +3% | +$338K | 0.01% | 476 |
|
|
2023
Q1 | $9.22M | Sell |
62,873
-1,957
| -3% | -$287K | 0.01% | 503 |
|
|
2022
Q4 | $8.7M | Sell |
64,830
-2,000
| -3% | -$268K | 0.01% | 509 |
|
|
2022
Q3 | $9.64M | Buy |
66,830
+1,876
| +3% | +$271K | 0.01% | 473 |
|
|
2022
Q2 | $9.26M | Buy |
64,954
+3,446
| +6% | +$491K | 0.01% | 502 |
|
|
2022
Q1 | $9.58M | Sell |
61,508
-1,792
| -3% | -$279K | 0.01% | 520 |
|
|
2021
Q4 | $11.6M | Buy |
63,300
+3,445
| +6% | +$630K | 0.01% | 507 |
|
|
2021
Q3 | $9.97M | Buy |
59,855
+37
| +0.1% | +$6.17K | 0.01% | 508 |
|
|
2021
Q2 | $9.66M | Sell |
59,818
-13,967
| -19% | -$2.26M | 0.01% | 519 |
|
|
2021
Q1 | $11.3M | Sell |
73,785
-965
| -1% | -$148K | 0.01% | 478 |
|
|
2020
Q4 | $11.5M | Buy |
74,750
+28,595
| +62% | +$4.38M | 0.01% | 469 |
|
|
2020
Q3 | $6.09M | Sell |
46,155
-5,033
| -10% | -$664K | 0.01% | 548 |
|
|
2020
Q2 | $6.46M | Buy |
51,188
+707
| +1% | +$89.2K | 0.01% | 526 |
|
|
2020
Q1 | $4.79M | Buy |
50,481
+929
| +2% | +$88.1K | 0.01% | 548 |
|
|
2019
Q4 | $6.12M | Sell |
49,552
-1,908
| -4% | -$236K | 0.01% | 569 |
|
|
2019
Q3 | $6.4M | Sell |
51,460
-14,682
| -22% | -$1.83M | 0.01% | 611 |
|
|
2019
Q2 | $8.45M | Buy |
66,142
+5,671
| +9% | +$724K | 0.01% | 567 |
|
|
2019
Q1 | $6.27M | Sell |
60,471
-238
| -0.4% | -$24.7K | 0.01% | 645 |
|
|
2018
Q4 | $5.84M | Sell |
60,709
-9,841
| -14% | -$947K | 0.01% | 623 |
|
|
2018
Q3 | $9.31M | Sell |
70,550
-10,104
| -13% | -$1.33M | 0.01% | 555 |
|
|
2018
Q2 | $9.28M | Buy |
80,654
+5,515
| +7% | +$635K | 0.01% | 556 |
|
|
2018
Q1 | $8.24M | Sell |
75,139
-7,488
| -9% | -$821K | 0.01% | 577 |
|
|
2017
Q4 | $7.49M | Sell |
82,627
-488
| -0.6% | -$44.2K | 0.01% | 593 |
|
|
2017
Q3 | $6.72M | Buy |
83,115
+4,177
| +5% | +$338K | 0.01% | 601 |
|
|
2017
Q2 | $5.96M | Buy |
78,938
+1,037
| +1% | +$78.3K | 0.01% | 624 |
|
|
2017
Q1 | $5.29M | Buy |
77,901
+669
| +0.9% | +$45.5K | 0.01% | 661 |
|
|
2016
Q4 | $5.12M | Buy |
77,232
+2,061
| +3% | +$137K | 0.01% | 667 |
|
|
2016
Q3 | $5.1M | Sell |
75,171
-7,041
| -9% | -$477K | 0.01% | 657 |
|
|
2016
Q2 | $5.36M | Sell |
82,212
-19,492
| -19% | -$1.27M | 0.01% | 620 |
|
|
2016
Q1 | $6.03M | Buy |
101,704
+21,684
| +27% | +$1.29M | 0.01% | 592 |
|
|
2015
Q4 | $4.3M | Sell |
80,020
-101,597
| -56% | -$5.46M | 0.01% | 655 |
|
|
2015
Q3 | $10.1M | Buy |
181,617
+16,105
| +10% | +$891K | 0.01% | 497 |
|
|
2015
Q2 | $8.28M | Sell |
165,512
-1,050
| -0.6% | -$52.5K | 0.01% | 551 |
|
|
2015
Q1 | $9.17M | Buy |
166,562
+61,900
| +59% | +$3.41M | 0.01% | 544 |
|
|
2014
Q4 | $4.83M | Buy |
104,662
+3,152
| +3% | +$146K | 0.01% | 671 |
|
|
2014
Q3 | $4.23M | Buy |
101,510
+15,350
| +18% | +$639K | 0.01% | 697 |
|
|
2014
Q2 | $3.59M | Sell |
86,160
-1,227
| -1% | -$51.1K | ﹤0.01% | 717 |
|
|
2014
Q1 | $3.25M | Buy |
87,387
+1,033
| +1% | +$38.4K | ﹤0.01% | 714 |
|
|
2013
Q4 | $3.41M | Sell |
86,354
-1,394
| -2% | -$55.1K | ﹤0.01% | 707 |
|
|
2013
Q3 | $2.79M | Sell |
87,748
-2,562
| -3% | -$81.3K | ﹤0.01% | 735 |
|
|
2013
Q2 | $2.4M | Buy |
+90,310
| New | +$2.4M | ﹤0.01% | 740 |
|