PNC Financial Services Group’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $939K | Sell |
14,159
-122
| -0.9% | -$8.09K | ﹤0.01% | 1225 |
|
|
2025
Q1 | $952K | Sell |
14,281
-535
| -4% | -$35.7K | ﹤0.01% | 1184 |
|
|
2024
Q4 | $966K | Sell |
14,816
-518
| -3% | -$33.8K | ﹤0.01% | 1180 |
|
|
2024
Q3 | $1.11M | Sell |
15,334
-872
| -5% | -$62.9K | ﹤0.01% | 1133 |
|
|
2024
Q2 | $1.14M | Sell |
16,206
-5,186
| -24% | -$365K | ﹤0.01% | 1086 |
|
|
2024
Q1 | $1.7M | Buy |
21,392
+4,689
| +28% | +$373K | ﹤0.01% | 955 |
|
|
2023
Q4 | $1.31M | Buy |
16,703
+10,355
| +163% | +$809K | ﹤0.01% | 1032 |
|
|
2023
Q3 | $423K | Buy |
6,348
+168
| +3% | +$11.2K | ﹤0.01% | 1596 |
|
|
2023
Q2 | $479K | Buy |
6,180
+727
| +13% | +$56.4K | ﹤0.01% | 1584 |
|
|
2023
Q1 | $366K | Sell |
5,453
-602
| -10% | -$40.4K | ﹤0.01% | 1743 |
|
|
2022
Q4 | $392K | Buy |
6,055
+1,516
| +33% | +$98K | ﹤0.01% | 1684 |
|
|
2022
Q3 | $242K | Buy |
4,539
+617
| +16% | +$32.9K | ﹤0.01% | 1960 |
|
|
2022
Q2 | $196K | Sell |
3,922
-1,242
| -24% | -$62.1K | ﹤0.01% | 2150 |
|
|
2022
Q1 | $301K | Buy |
5,164
+577
| +13% | +$33.6K | ﹤0.01% | 2006 |
|
|
2021
Q4 | $278K | Sell |
4,587
-3,866
| -46% | -$234K | ﹤0.01% | 2055 |
|
|
2021
Q3 | $518K | Sell |
8,453
-4,825
| -36% | -$296K | ﹤0.01% | 1582 |
|
|
2021
Q2 | $857K | Sell |
13,278
-952
| -7% | -$61.4K | ﹤0.01% | 1275 |
|
|
2021
Q1 | $926K | Sell |
14,230
-1,016
| -7% | -$66.1K | ﹤0.01% | 1199 |
|
|
2020
Q4 | $932K | Buy |
15,246
+444
| +3% | +$27.1K | ﹤0.01% | 1158 |
|
|
2020
Q3 | $851K | Sell |
14,802
-121
| -0.8% | -$6.96K | ﹤0.01% | 1108 |
|
|
2020
Q2 | $817K | Sell |
14,923
-389
| -3% | -$21.3K | ﹤0.01% | 1125 |
|
|
2020
Q1 | $613K | Buy |
15,312
+259
| +2% | +$10.4K | ﹤0.01% | 1187 |
|
|
2019
Q4 | $961K | Sell |
15,053
-589
| -4% | -$37.6K | ﹤0.01% | 1110 |
|
|
2019
Q3 | $1.11M | Sell |
15,642
-537
| -3% | -$38.2K | ﹤0.01% | 1215 |
|
|
2019
Q2 | $1.12M | Buy |
16,179
+6,420
| +66% | +$446K | ﹤0.01% | 1234 |
|
|
2019
Q1 | $636K | Buy |
9,759
+706
| +8% | +$46K | ﹤0.01% | 1513 |
|
|
2018
Q4 | $474K | Buy |
9,053
+1,957
| +28% | +$102K | ﹤0.01% | 1574 |
|
|
2018
Q3 | $421K | Sell |
7,096
-1,460
| -17% | -$86.6K | ﹤0.01% | 1771 |
|
|
2018
Q2 | $516K | Buy |
8,556
+3,310
| +63% | +$200K | ﹤0.01% | 1626 |
|
|
2018
Q1 | $299K | Sell |
5,246
-912
| -15% | -$52K | ﹤0.01% | 1924 |
|
|
2017
Q4 | $379K | Buy |
6,158
+1,849
| +43% | +$114K | ﹤0.01% | 1806 |
|
|
2017
Q3 | $275K | Buy |
4,309
+159
| +4% | +$10.1K | ﹤0.01% | 1967 |
|
|
2017
Q2 | $260K | Buy |
4,150
+922
| +29% | +$57.8K | ﹤0.01% | 1990 |
|
|
2017
Q1 | $179K | Buy |
3,228
+306
| +10% | +$17K | ﹤0.01% | 2192 |
|
|
2016
Q4 | $138K | Buy |
2,922
+31
| +1% | +$1.46K | ﹤0.01% | 2296 |
|
|
2016
Q3 | $130K | Sell |
2,891
-700
| -19% | -$31.5K | ﹤0.01% | 2328 |
|
|
2016
Q2 | $150K | Hold |
3,591
| – | – | ﹤0.01% | 2252 |
|
|
2016
Q1 | $139K | Sell |
3,591
-20
| -0.6% | -$774 | ﹤0.01% | 2329 |
|
|
2015
Q4 | $136K | Sell |
3,611
-170
| -4% | -$6.4K | ﹤0.01% | 2293 |
|
|
2015
Q3 | $136K | Sell |
3,781
-2,101
| -36% | -$75.6K | ﹤0.01% | 2345 |
|
|
2015
Q2 | $224K | Sell |
5,882
-3,586
| -38% | -$137K | ﹤0.01% | 2144 |
|
|
2015
Q1 | $365K | Sell |
9,468
-1,217
| -11% | -$46.9K | ﹤0.01% | 1846 |
|
|
2014
Q4 | $418K | Buy |
+10,685
| New | +$418K | ﹤0.01% | 1649 |
|