Treasurer of the State of North Carolina’s People's United Financial Inc PBCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-156,368
| Closed | -$3.13M | – | 1074 |
|
|
2022
Q1 | $3.13M | Buy |
156,368
+2,208
| +1% | +$44.1K | 0.02% | 636 |
|
|
2021
Q4 | $2.75M | Buy |
154,160
+1,010
| +0.7% | +$18K | 0.01% | 711 |
|
|
2021
Q3 | $2.68M | Buy |
153,150
+5,169
| +3% | +$90.3K | 0.02% | 712 |
|
|
2021
Q2 | $2.54M | Sell |
147,981
-7,140
| -5% | -$122K | 0.01% | 736 |
|
|
2021
Q1 | $2.78M | Sell |
155,121
-380
| -0.2% | -$6.8K | 0.02% | 681 |
|
|
2020
Q4 | $2.01M | Buy |
155,501
+370
| +0.2% | +$4.79K | 0.01% | 751 |
|
|
2020
Q3 | $1.6M | Sell |
155,131
-140
| -0.1% | -$1.44K | 0.01% | 760 |
|
|
2020
Q2 | $1.8M | Sell |
155,271
-33,557
| -18% | -$388K | 0.01% | 714 |
|
|
2020
Q1 | $2.09M | Buy |
188,828
+75,670
| +67% | +$836K | 0.02% | 609 |
|
|
2019
Q4 | $1.91M | Buy |
113,158
+12,110
| +12% | +$205K | 0.02% | 599 |
|
|
2019
Q3 | $1.58M | Sell |
101,048
-100,225
| -50% | -$1.57M | 0.01% | 645 |
|
|
2019
Q2 | $3.38M | Buy |
201,273
+4,460
| +2% | +$74.8K | 0.02% | 604 |
|
|
2019
Q1 | $3.24M | Buy |
196,813
+9,856
| +5% | +$162K | 0.02% | 601 |
|
|
2018
Q4 | $2.7M | Buy |
186,957
+17,739
| +10% | +$256K | 0.02% | 607 |
|
|
2018
Q3 | $2.9M | Buy |
169,218
+59,722
| +55% | +$1.02M | 0.02% | 651 |
|
|
2018
Q2 | $1.98M | Buy |
109,496
+43,050
| +65% | +$779K | 0.02% | 590 |
|
|
2018
Q1 | $1.24M | Buy |
+66,446
| New | +$1.24M | 0.03% | 509 |
|