PNC Financial Services Group’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351K | Sell |
15,964
-1,445
| -8% | -$31.7K | ﹤0.01% | 1810 |
|
|
2025
Q1 | $311K | Buy |
17,409
+1,418
| +9% | +$25.3K | ﹤0.01% | 1878 |
|
|
2024
Q4 | $229K | Buy |
15,991
+2,284
| +17% | +$32.7K | ﹤0.01% | 2100 |
|
|
2024
Q3 | $227K | Buy |
13,707
+3,053
| +29% | +$50.5K | ﹤0.01% | 2092 |
|
|
2024
Q2 | $143K | Buy |
10,654
+1,200
| +13% | +$16.1K | ﹤0.01% | 2375 |
|
|
2024
Q1 | $159K | Sell |
9,454
-33
| -0.3% | -$555 | ﹤0.01% | 2335 |
|
|
2023
Q4 | $144K | Sell |
9,487
-211
| -2% | -$3.21K | ﹤0.01% | 2379 |
|
|
2023
Q3 | $118K | Buy |
9,698
+857
| +10% | +$10.4K | ﹤0.01% | 2476 |
|
|
2023
Q2 | $105K | Buy |
8,841
+953
| +12% | +$11.3K | ﹤0.01% | 2619 |
|
|
2023
Q1 | $79K | Sell |
7,888
-884
| -10% | -$8.85K | ﹤0.01% | 2713 |
|
|
2022
Q4 | $93.5K | Sell |
8,772
-582
| -6% | -$6.2K | ﹤0.01% | 2607 |
|
|
2022
Q3 | $86K | Buy |
9,354
+1,206
| +15% | +$11.1K | ﹤0.01% | 2643 |
|
|
2022
Q2 | $65K | Buy |
8,148
+1,351
| +20% | +$10.8K | ﹤0.01% | 2828 |
|
|
2022
Q1 | $66K | Sell |
6,797
-1,116
| -14% | -$10.8K | ﹤0.01% | 2951 |
|
|
2021
Q4 | $58K | Buy |
7,913
+1,101
| +16% | +$8.07K | ﹤0.01% | 3023 |
|
|
2021
Q3 | $49K | Sell |
6,812
-3
| -0% | -$22 | ﹤0.01% | 3087 |
|
|
2021
Q2 | $50K | Buy |
6,815
+141
| +2% | +$1.03K | ﹤0.01% | 3070 |
|
|
2021
Q1 | $49K | Buy |
6,674
+1,260
| +23% | +$9.25K | ﹤0.01% | 2996 |
|
|
2020
Q4 | $47K | Buy |
5,414
+245
| +5% | +$2.13K | ﹤0.01% | 2942 |
|
|
2020
Q3 | $42K | Hold |
5,169
| – | – | ﹤0.01% | 2844 |
|
|
2020
Q2 | $55K | Sell |
5,169
-717
| -12% | -$7.63K | ﹤0.01% | 2714 |
|
|
2020
Q1 | $43K | Buy |
5,886
+2,024
| +52% | +$14.8K | ﹤0.01% | 2713 |
|
|
2019
Q4 | $58K | Buy |
3,862
+312
| +9% | +$4.69K | ﹤0.01% | 2806 |
|
|
2019
Q3 | $41K | Buy |
3,550
+147
| +4% | +$1.7K | ﹤0.01% | 3018 |
|
|
2019
Q2 | $40K | Buy |
3,403
+503
| +17% | +$5.91K | ﹤0.01% | 3047 |
|
|
2019
Q1 | $31K | Buy |
2,900
+177
| +7% | +$1.89K | ﹤0.01% | 3198 |
|
|
2018
Q4 | $21K | Buy |
2,723
+121
| +5% | +$933 | ﹤0.01% | 3286 |
|
|
2018
Q3 | $15K | Sell |
2,602
-797
| -23% | -$4.6K | ﹤0.01% | 3540 |
|
|
2018
Q2 | $20K | Buy |
3,399
+88
| +3% | +$518 | ﹤0.01% | 3449 |
|
|
2018
Q1 | $34K | Buy |
3,311
+1,241
| +60% | +$12.7K | ﹤0.01% | 3185 |
|
|
2017
Q4 | $21K | Buy |
2,070
+333
| +19% | +$3.38K | ﹤0.01% | 3387 |
|
|
2017
Q3 | $18K | Buy |
1,737
+81
| +5% | +$839 | ﹤0.01% | 3442 |
|
|
2017
Q2 | $16K | Buy |
1,656
+2
| +0.1% | +$19 | ﹤0.01% | 3410 |
|
|
2017
Q1 | $18K | Buy |
1,654
+346
| +26% | +$3.77K | ﹤0.01% | 3330 |
|
|
2016
Q4 | $11K | Buy |
1,308
+78
| +6% | +$656 | ﹤0.01% | 3454 |
|
|
2016
Q3 | $11K | Buy |
1,230
+174
| +16% | +$1.56K | ﹤0.01% | 3451 |
|
|
2016
Q2 | $9K | Sell |
1,056
-2,209
| -68% | -$18.8K | ﹤0.01% | 3609 |
|
|
2016
Q1 | $22K | Buy |
3,265
+2,196
| +205% | +$14.8K | ﹤0.01% | 3245 |
|
|
2015
Q4 | $5K | Sell |
1,069
-1,200
| -53% | -$5.61K | ﹤0.01% | 3878 |
|
|
2015
Q3 | $9K | Buy |
2,269
+366
| +19% | +$1.45K | ﹤0.01% | 3719 |
|
|
2015
Q2 | $10K | Sell |
1,903
-979
| -34% | -$5.15K | ﹤0.01% | 3802 |
|
|
2015
Q1 | $15K | Buy |
2,882
+1,049
| +57% | +$5.46K | ﹤0.01% | 3626 |
|
|
2014
Q4 | $12K | Buy |
1,833
+1,243
| +211% | +$8.14K | ﹤0.01% | 3323 |
|
|
2014
Q3 | $5K | Hold |
590
| – | – | ﹤0.01% | 3462 |
|
|
2014
Q2 | $6K | Sell |
590
-73
| -11% | -$742 | ﹤0.01% | 3274 |
|
|
2014
Q1 | $6K | Buy |
663
+540
| +439% | +$4.89K | ﹤0.01% | 3201 |
|
|
2013
Q4 | $1K | Buy |
123
+62
| +102% | +$504 | ﹤0.01% | 3325 |
|
|
2013
Q3 | $1K | Buy |
+61
| New | +$1K | ﹤0.01% | 3548 |
|