PNC Financial Services Group’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-235
| Closed | -$2.07K | – | 4950 |
|
|
2025
Q1 | $2.07K | Sell |
235
-475
| -67% | -$4.19K | ﹤0.01% | 4332 |
|
|
2024
Q4 | $8.01K | Buy |
710
+136
| +24% | +$1.53K | ﹤0.01% | 3876 |
|
|
2024
Q3 | $8.11K | Sell |
574
-284
| -33% | -$4.01K | ﹤0.01% | 3872 |
|
|
2024
Q2 | $11.8K | Sell |
858
-494
| -37% | -$6.77K | ﹤0.01% | 3714 |
|
|
2024
Q1 | $26.1K | Sell |
1,352
-39
| -3% | -$752 | ﹤0.01% | 3308 |
|
|
2023
Q4 | $24.4K | Sell |
1,391
-778
| -36% | -$13.6K | ﹤0.01% | 3326 |
|
|
2023
Q3 | $38.1K | Sell |
2,169
-314
| -13% | -$5.52K | ﹤0.01% | 3094 |
|
|
2023
Q2 | $36.5K | Sell |
2,483
-2,075
| -46% | -$30.5K | ﹤0.01% | 3235 |
|
|
2023
Q1 | $54.7K | Sell |
4,558
-5,585
| -55% | -$67K | ﹤0.01% | 2938 |
|
|
2022
Q4 | $111K | Buy |
10,143
+3,743
| +58% | +$40.9K | ﹤0.01% | 2500 |
|
|
2022
Q3 | $80K | Buy |
6,400
+232
| +4% | +$2.9K | ﹤0.01% | 2686 |
|
|
2022
Q2 | $121K | Buy |
6,168
+1,725
| +39% | +$33.8K | ﹤0.01% | 2438 |
|
|
2022
Q1 | $128K | Sell |
4,443
-3,822
| -46% | -$110K | ﹤0.01% | 2554 |
|
|
2021
Q4 | $276K | Buy |
8,265
+91
| +1% | +$3.04K | ﹤0.01% | 2058 |
|
|
2021
Q3 | $197K | Buy |
8,174
+1,821
| +29% | +$43.9K | ﹤0.01% | 2219 |
|
|
2021
Q2 | $200K | Buy |
6,353
+101
| +2% | +$3.18K | ﹤0.01% | 2207 |
|
|
2021
Q1 | $161K | Buy |
6,252
+4,962
| +385% | +$128K | ﹤0.01% | 2311 |
|
|
2020
Q4 | $25K | Hold |
1,290
| – | – | ﹤0.01% | 3239 |
|
|
2020
Q3 | $14K | Sell |
1,290
-5,169
| -80% | -$56.1K | ﹤0.01% | 3379 |
|
|
2020
Q2 | $63K | Buy |
6,459
+6,292
| +3,768% | +$61.4K | ﹤0.01% | 2627 |
|
|
2020
Q1 | $1K | Sell |
167
-6,560
| -98% | -$39.3K | ﹤0.01% | 3798 |
|
|
2019
Q4 | $128K | Buy |
6,727
+541
| +9% | +$10.3K | ﹤0.01% | 2348 |
|
|
2019
Q3 | $148K | Buy |
6,186
+394
| +7% | +$9.43K | ﹤0.01% | 2322 |
|
|
2019
Q2 | $115K | Buy |
5,792
+1,269
| +28% | +$25.2K | ﹤0.01% | 2475 |
|
|
2019
Q1 | $96K | Buy |
4,523
+945
| +26% | +$20.1K | ﹤0.01% | 2573 |
|
|
2018
Q4 | $67K | Buy |
3,578
+775
| +28% | +$14.5K | ﹤0.01% | 2700 |
|
|
2018
Q3 | $68K | Buy |
2,803
+890
| +47% | +$21.6K | ﹤0.01% | 2819 |
|
|
2018
Q2 | $48K | Buy |
1,913
+841
| +78% | +$21.1K | ﹤0.01% | 2997 |
|
|
2018
Q1 | $24K | Sell |
1,072
-899
| -46% | -$20.1K | ﹤0.01% | 3339 |
|
|
2017
Q4 | $91K | Sell |
1,971
-403
| -17% | -$18.6K | ﹤0.01% | 2615 |
|
|
2017
Q3 | $119K | Buy |
2,374
+64
| +3% | +$3.21K | ﹤0.01% | 2433 |
|
|
2017
Q2 | $131K | Buy |
2,310
+989
| +75% | +$56.1K | ﹤0.01% | 2371 |
|
|
2017
Q1 | $68K | Buy |
1,321
+789
| +148% | +$40.6K | ﹤0.01% | 2734 |
|
|
2016
Q4 | $31K | Buy |
532
+6
| +1% | +$350 | ﹤0.01% | 3044 |
|
|
2016
Q3 | $27K | Sell |
526
-812
| -61% | -$41.7K | ﹤0.01% | 3086 |
|
|
2016
Q2 | $54K | Buy |
1,338
+319
| +31% | +$12.9K | ﹤0.01% | 2795 |
|
|
2016
Q1 | $46K | Sell |
1,019
-50
| -5% | -$2.26K | ﹤0.01% | 2865 |
|
|
2015
Q4 | $51K | Sell |
1,069
-1,048
| -50% | -$50K | ﹤0.01% | 2821 |
|
|
2015
Q3 | $121K | Sell |
2,117
-4,169
| -66% | -$238K | ﹤0.01% | 2415 |
|
|
2015
Q2 | $465K | Sell |
6,286
-757
| -11% | -$56K | ﹤0.01% | 1672 |
|
|
2015
Q1 | $657K | Buy |
7,043
+763
| +12% | +$71.2K | ﹤0.01% | 1459 |
|
|
2014
Q4 | $568K | Sell |
6,280
-45
| -0.7% | -$4.07K | ﹤0.01% | 1491 |
|
|
2014
Q3 | $466K | Buy |
+6,325
| New | +$466K | ﹤0.01% | 1523 |
|