Shell Asset Management’s People's United Financial Inc PBCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-31,545
| Closed | -$631K | – | 1446 |
|
|
2022
Q1 | $631K | Sell |
31,545
-4,669
| -13% | -$95.3K | 0.01% | 695 |
|
|
2021
Q4 | $645K | Buy |
36,214
+170
| +0.5% | +$3.03K | 0.01% | 780 |
|
|
2021
Q3 | $630K | Sell |
36,044
-1,550
| -4% | -$25.2K | 0.01% | 758 |
|
|
2021
Q2 | $644K | Buy |
37,594
+2,040
| +6% | +$37.3K | 0.01% | 794 |
|
|
2021
Q1 | $636K | Sell |
35,554
-200
| -0.6% | -$3.22K | 0.01% | 743 |
|
|
2020
Q4 | $462K | Buy |
35,754
+34,619
| +3,050% | +$416K | 0.01% | 834 |
|
|
2020
Q3 | $12K | Sell |
1,135
-2,349
| -67% | -$25.5K | ﹤0.01% | 1398 |
|
|
2020
Q2 | $40K | Sell |
3,484
-20,248
| -85% | -$235K | ﹤0.01% | 1293 |
|
|
2020
Q1 | $262K | Sell |
23,732
-8,079
| -25% | -$120K | 0.01% | 918 |
|
|
2019
Q4 | $538K | Sell |
31,811
-3,331
| -9% | -$54.6K | 0.01% | 857 |
|
|
2019
Q3 | $549K | Buy |
35,142
+7,811
| +29% | +$122K | 0.01% | 851 |
|
|
2019
Q2 | $459K | Buy |
27,331
+12,129
| +80% | +$201K | 0.01% | 952 |
|
|
2019
Q1 | $250K | Sell |
15,202
-1,204
| -7% | -$20.1K | 0.01% | 1073 |
|
|
2018
Q4 | $237K | Sell |
16,406
-12,775
| -44% | -$202K | 0.01% | 1018 |
|
|
2018
Q3 | $500K | Buy |
29,181
+11,126
| +62% | +$204K | 0.01% | 961 |
|
|
2018
Q2 | $327K | Buy |
18,055
+1,388
| +8% | +$25.8K | 0.01% | 1013 |
|
|
2018
Q1 | $311K | Hold |
16,667
| – | – | 0.01% | 1011 |
|
|
2017
Q4 | $312K | Buy |
16,667
+4,318
| +35% | +$80K | 0.01% | 1004 |
|
|
2017
Q3 | $224K | Sell |
12,349
-7,778
| -39% | -$134K | 0.01% | 1021 |
|
|
2017
Q2 | $355K | Sell |
20,127
-122,376
| -86% | -$2.13M | 0.01% | 973 |
|
|
2017
Q1 | $2.59M | Buy |
142,503
+12,656
| +10% | +$239K | 0.06% | 320 |
|
|
2016
Q4 | $2.51M | Sell |
129,847
-45,015
| -26% | -$796K | 0.06% | 337 |
|
|
2016
Q3 | $2.77M | Sell |
174,862
-4,110
| -2% | -$63.8K | 0.06% | 330 |
|
|
2016
Q2 | $2.62M | Buy |
178,972
+7,207
| +4% | +$112K | 0.06% | 319 |
|
|
2016
Q1 | $2.74M | Sell |
171,765
-26,123
| -13% | -$392K | 0.07% | 294 |
|
|
2015
Q4 | $3.2M | Sell |
197,888
-56,224
| -22% | -$915K | 0.08% | 253 |
|
|
2015
Q3 | $3.68M | Buy |
254,112
+11,243
| +5% | +$179K | 0.06% | 283 |
|
|
2015
Q2 | $3.94M | Buy |
242,869
+34,553
| +17% | +$537K | 0.08% | 257 |
|
|
2015
Q1 | $3.17M | Sell |
208,316
-20,658
| -9% | -$306K | 0.06% | 322 |
|
|
2014
Q4 | $3.48M | Sell |
228,974
-25,138
| -10% | -$368K | 0.06% | 315 |
|
|
2014
Q3 | $3.68M | Buy |
254,112
+5,508
| +2% | +$81.8K | 0.06% | 293 |
|
|
2014
Q2 | $3.77M | Buy |
248,604
+9,744
| +4% | +$142K | 0.06% | 290 |
|
|
2014
Q1 | $3.55M | Sell |
238,860
-1,445
| -0.6% | -$21K | 0.06% | 294 |
|
|
2013
Q4 | $3.63M | Buy |
240,305
+56,396
| +31% | +$829K | 0.06% | 290 |
|
|
2013
Q3 | $2.65M | Sell |
183,909
-13,791
| -7% | -$205K | 0.05% | 392 |
|
|
2013
Q2 | $2.95M | Buy |
+197,700
| New | +$2.7M | 0.06% | 346 |
|
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