PNC Financial Services Group’s Companhia Brasileira de Distribuicao CBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7
| Closed | -$4 | – | 4978 |
|
|
2024
Q1 | $4 | Sell |
7
-9
| -56% | -$5 | ﹤0.01% | 4684 |
|
|
2023
Q4 | $13 | Sell |
16
-88
| -85% | -$72 | ﹤0.01% | 4604 |
|
|
2023
Q3 | $69 | Sell |
104
-144
| -58% | -$96 | ﹤0.01% | 4572 |
|
|
2023
Q2 | $955 | Buy |
248
+82
| +49% | +$316 | ﹤0.01% | 4519 |
|
|
2023
Q1 | $488 | Buy |
166
+37
| +29% | +$109 | ﹤0.01% | 4529 |
|
|
2022
Q4 | $400 | Sell |
129
-124
| -49% | -$384 | ﹤0.01% | 4559 |
|
|
2022
Q3 | $1K | Buy |
253
+70
| +38% | +$277 | ﹤0.01% | 4372 |
|
|
2022
Q2 | $1K | Buy |
183
+50
| +38% | +$273 | ﹤0.01% | 4397 |
|
|
2022
Q1 | $1K | Buy |
+133
| New | +$1K | ﹤0.01% | 4421 |
|
|
2021
Q4 | – | Sell |
-44
| Closed | – | – | 4661 |
|
|
2021
Q3 | $0 | Hold |
44
| – | – | ﹤0.01% | 4439 |
|
|
2021
Q2 | $0 | Hold |
44
| – | – | ﹤0.01% | 4311 |
|
|
2021
Q1 | $0 | Hold |
44
| – | – | ﹤0.01% | 4237 |
|
|
2020
Q4 | $1K | Sell |
44
-72
| -62% | -$1.64K | ﹤0.01% | 3928 |
|
|
2020
Q3 | $1K | Hold |
116
| – | – | ﹤0.01% | 3891 |
|
|
2020
Q2 | $1K | Sell |
116
-969
| -89% | -$8.35K | ﹤0.01% | 3876 |
|
|
2020
Q1 | $15K | Sell |
1,085
-543
| -33% | -$7.51K | ﹤0.01% | 3260 |
|
|
2019
Q4 | $35K | Buy |
1,628
+150
| +10% | +$3.23K | ﹤0.01% | 3095 |
|
|
2019
Q3 | $28K | Sell |
1,478
-618
| -29% | -$11.7K | ﹤0.01% | 3220 |
|
|
2019
Q2 | $51K | Buy |
2,096
+79
| +4% | +$1.92K | ﹤0.01% | 2929 |
|
|
2019
Q1 | $46K | Buy |
2,017
+240
| +14% | +$5.47K | ﹤0.01% | 2988 |
|
|
2018
Q4 | $36K | Sell |
1,777
-97
| -5% | -$1.97K | ﹤0.01% | 3045 |
|
|
2018
Q3 | $40K | Buy |
1,874
+37
| +2% | +$790 | ﹤0.01% | 3129 |
|
|
2018
Q2 | $36K | Sell |
1,837
-30
| -2% | -$588 | ﹤0.01% | 3200 |
|
|
2018
Q1 | $38K | Buy |
1,867
+140
| +8% | +$2.85K | ﹤0.01% | 3127 |
|
|
2017
Q4 | $40K | Sell |
1,727
-1,103
| -39% | -$25.5K | ﹤0.01% | 3073 |
|
|
2017
Q3 | $67K | Buy |
2,830
+904
| +47% | +$21.4K | ﹤0.01% | 2761 |
|
|
2017
Q2 | $37K | Buy |
1,926
+89
| +5% | +$1.71K | ﹤0.01% | 3073 |
|
|
2017
Q1 | $34K | Buy |
1,837
+1,046
| +132% | +$19.4K | ﹤0.01% | 3075 |
|
|
2016
Q4 | $13K | Buy |
+791
| New | +$13K | ﹤0.01% | 3396 |
|
|
2016
Q1 | – | Sell |
-456
| Closed | -$5K | – | 4582 |
|
|
2015
Q4 | $5K | Buy |
+456
| New | +$5K | ﹤0.01% | 3890 |
|