PNC Financial Services Group’s AT&T 5.350% Global Notes due 2066 TBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.4K | Sell |
2,405
-1,050
| -30% | -$23.3K | ﹤0.01% | 3072 |
|
|
2025
Q1 | $78.6K | Sell |
3,455
-481
| -12% | -$10.9K | ﹤0.01% | 2835 |
|
|
2024
Q4 | $96.1K | Sell |
3,936
-1,626
| -29% | -$39.7K | ﹤0.01% | 2704 |
|
|
2024
Q3 | $137K | Hold |
5,562
| – | – | ﹤0.01% | 2474 |
|
|
2024
Q2 | $128K | Sell |
5,562
-1,938
| -26% | -$44.7K | ﹤0.01% | 2460 |
|
|
2024
Q1 | $176K | Sell |
7,500
-288
| -4% | -$6.77K | ﹤0.01% | 2270 |
|
|
2023
Q4 | $183K | Sell |
7,788
-3,895
| -33% | -$91.3K | ﹤0.01% | 2215 |
|
|
2023
Q3 | $257K | Buy |
11,683
+1,537
| +15% | +$33.8K | ﹤0.01% | 1938 |
|
|
2023
Q2 | $244K | Buy |
10,146
+2,151
| +27% | +$51.6K | ﹤0.01% | 2071 |
|
|
2023
Q1 | $188K | Buy |
7,995
+1,100
| +16% | +$25.8K | ﹤0.01% | 2181 |
|
|
2022
Q4 | $149K | Hold |
6,895
| – | – | ﹤0.01% | 2312 |
|
|
2022
Q3 | $166K | Hold |
6,895
| – | – | ﹤0.01% | 2220 |
|
|
2022
Q2 | $170K | Hold |
6,895
| – | – | ﹤0.01% | 2251 |
|
|
2022
Q1 | $174K | Hold |
6,895
| – | – | ﹤0.01% | 2361 |
|
|
2021
Q4 | $180K | Buy |
6,895
+405
| +6% | +$10.6K | ﹤0.01% | 2317 |
|
|
2021
Q3 | $170K | Buy |
6,490
+2,184
| +51% | +$57.2K | ﹤0.01% | 2295 |
|
|
2021
Q2 | $115K | Buy |
+4,306
| New | +$115K | ﹤0.01% | 2572 |
|