PNC Financial Services Group’s BlackRock Science and Technology Trust BST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Sell |
7,840
-3,949
| -33% | -$151K | ﹤0.01% | 1921 |
|
|
2025
Q1 | $389K | Sell |
11,789
-657
| -5% | -$21.7K | ﹤0.01% | 1703 |
|
|
2024
Q4 | $455K | Buy |
12,446
+6,895
| +124% | +$252K | ﹤0.01% | 1608 |
|
|
2024
Q3 | $197K | Buy |
5,551
+2,159
| +64% | +$76.5K | ﹤0.01% | 2193 |
|
|
2024
Q2 | $128K | Hold |
3,392
| – | – | ﹤0.01% | 2466 |
|
|
2024
Q1 | $125K | Hold |
3,392
| – | – | ﹤0.01% | 2473 |
|
|
2023
Q4 | $114K | Sell |
3,392
-357
| -10% | -$12K | ﹤0.01% | 2520 |
|
|
2023
Q3 | $118K | Buy |
3,749
+2,548
| +212% | +$80K | ﹤0.01% | 2474 |
|
|
2023
Q2 | $41.4K | Buy |
1,201
+6
| +0.5% | +$207 | ﹤0.01% | 3172 |
|
|
2023
Q1 | $38.6K | Buy |
1,195
+6
| +0.5% | +$194 | ﹤0.01% | 3122 |
|
|
2022
Q4 | $33.7K | Sell |
1,189
-147
| -11% | -$4.17K | ﹤0.01% | 3204 |
|
|
2022
Q3 | $39K | Buy |
1,336
+159
| +14% | +$4.64K | ﹤0.01% | 3111 |
|
|
2022
Q2 | $38K | Sell |
1,177
-2,811
| -70% | -$90.8K | ﹤0.01% | 3153 |
|
|
2022
Q1 | $173K | Sell |
3,988
-2,810
| -41% | -$122K | ﹤0.01% | 2362 |
|
|
2021
Q4 | $340K | Buy |
6,798
+2,212
| +48% | +$111K | ﹤0.01% | 1938 |
|
|
2021
Q3 | $239K | Buy |
4,586
+3,746
| +446% | +$195K | ﹤0.01% | 2075 |
|
|
2021
Q2 | $50K | Sell |
840
-10
| -1% | -$595 | ﹤0.01% | 3065 |
|
|
2021
Q1 | $45K | Hold |
850
| – | – | ﹤0.01% | 3038 |
|
|
2020
Q4 | $44K | Sell |
850
-2,960
| -78% | -$153K | ﹤0.01% | 2974 |
|
|
2020
Q3 | $162K | Sell |
3,810
-1,164
| -23% | -$49.5K | ﹤0.01% | 2043 |
|
|
2020
Q2 | $186K | Sell |
4,974
-11,653
| -70% | -$436K | ﹤0.01% | 1972 |
|
|
2020
Q1 | $471K | Buy |
16,627
+11,805
| +245% | +$334K | ﹤0.01% | 1319 |
|
|
2019
Q4 | $158K | Hold |
4,822
| – | – | ﹤0.01% | 2214 |
|
|
2019
Q3 | $153K | Hold |
4,822
| – | – | ﹤0.01% | 2298 |
|
|
2019
Q2 | $154K | Hold |
4,822
| – | – | ﹤0.01% | 2311 |
|
|
2019
Q1 | $156K | Sell |
4,822
-405
| -8% | -$13.1K | ﹤0.01% | 2295 |
|
|
2018
Q4 | $143K | Hold |
5,227
| – | – | ﹤0.01% | 2251 |
|
|
2018
Q3 | $184K | Buy |
5,227
+202
| +4% | +$7.11K | ﹤0.01% | 2240 |
|
|
2018
Q2 | $167K | Buy |
5,025
+405
| +9% | +$13.5K | ﹤0.01% | 2300 |
|
|
2018
Q1 | $138K | Hold |
4,620
| – | – | ﹤0.01% | 2377 |
|
|
2017
Q4 | $122K | Buy |
4,620
+405
| +10% | +$10.7K | ﹤0.01% | 2465 |
|
|
2017
Q3 | $103K | Sell |
4,215
-5,961
| -59% | -$146K | ﹤0.01% | 2511 |
|
|
2017
Q2 | $224K | Sell |
10,176
-23,751
| -70% | -$523K | ﹤0.01% | 2072 |
|
|
2017
Q1 | $709K | Buy |
33,927
+3,061
| +10% | +$64K | ﹤0.01% | 1439 |
|
|
2016
Q4 | $547K | Sell |
30,866
-8,197
| -21% | -$145K | ﹤0.01% | 1532 |
|
|
2016
Q3 | $720K | Hold |
39,063
| – | – | ﹤0.01% | 1394 |
|
|
2016
Q2 | $636K | Hold |
39,063
| – | – | ﹤0.01% | 1448 |
|
|
2016
Q1 | $656K | Hold |
39,063
| – | – | ﹤0.01% | 1431 |
|
|
2015
Q4 | $668K | Sell |
39,063
-1,822
| -4% | -$31.2K | ﹤0.01% | 1380 |
|
|
2015
Q3 | $640K | Buy |
40,885
+8,602
| +27% | +$135K | ﹤0.01% | 1423 |
|
|
2015
Q2 | $564K | Buy |
32,283
+31,119
| +2,673% | +$544K | ﹤0.01% | 1575 |
|
|
2015
Q1 | $21K | Buy |
+1,164
| New | +$21K | ﹤0.01% | 3481 |
|