AQR Capital Management’s First Commonwealth Financial FCF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.86M | Buy |
237,955
+43,354
| +22% | +$704K | ﹤0.01% | 1432 |
|
2025
Q1 | $3.02M | Buy |
194,601
+25,310
| +15% | +$393K | ﹤0.01% | 1374 |
|
2024
Q4 | $2.86M | Buy |
169,291
+59,350
| +54% | +$1M | ﹤0.01% | 1335 |
|
2024
Q3 | $1.89M | Buy |
109,941
+34,601
| +46% | +$593K | ﹤0.01% | 1539 |
|
2024
Q2 | $1.04M | Buy |
75,340
+26,348
| +54% | +$364K | ﹤0.01% | 1735 |
|
2024
Q1 | $682K | Buy |
48,992
+30,106
| +159% | +$419K | ﹤0.01% | 1839 |
|
2023
Q4 | $292K | Buy |
18,886
+1,673
| +10% | +$25.8K | ﹤0.01% | 2073 |
|
2023
Q3 | $210K | Buy |
17,213
+1,851
| +12% | +$22.6K | ﹤0.01% | 2130 |
|
2023
Q2 | $194K | Sell |
15,362
-6,717
| -30% | -$85K | ﹤0.01% | 2080 |
|
2023
Q1 | $274K | Sell |
22,079
-207,009
| -90% | -$2.57M | ﹤0.01% | 1969 |
|
2022
Q4 | $3.2M | Buy |
229,088
+21,561
| +10% | +$301K | 0.01% | 1073 |
|
2022
Q3 | $2.67M | Buy |
207,527
+120,384
| +138% | +$1.55M | 0.01% | 1086 |
|
2022
Q2 | $1.17M | Sell |
87,143
-2,014
| -2% | -$27K | ﹤0.01% | 1351 |
|
2022
Q1 | $1.35M | Buy |
89,157
+1,895
| +2% | +$28.7K | ﹤0.01% | 1389 |
|
2021
Q4 | $1.4M | Sell |
87,262
-6,003
| -6% | -$96.6K | ﹤0.01% | 1384 |
|
2021
Q3 | $1.27M | Sell |
93,265
-373
| -0.4% | -$5.08K | ﹤0.01% | 1415 |
|
2021
Q2 | $1.32M | Buy |
93,638
+51,671
| +123% | +$727K | ﹤0.01% | 1452 |
|
2021
Q1 | $603K | Buy |
41,967
+1,089
| +3% | +$15.6K | ﹤0.01% | 1766 |
|
2020
Q4 | $447K | Buy |
40,878
+11,892
| +41% | +$130K | ﹤0.01% | 1826 |
|
2020
Q3 | $224K | Buy |
28,986
+15,954
| +122% | +$123K | ﹤0.01% | 2017 |
|
2020
Q2 | $108K | Buy |
+13,032
| New | +$108K | ﹤0.01% | 2048 |
|
2020
Q1 | – | Sell |
-10,067
| Closed | -$146K | – | 2069 |
|
2019
Q4 | $146K | Buy |
+10,067
| New | +$146K | ﹤0.01% | 2046 |
|
2019
Q2 | – | Sell |
-29,224
| Closed | -$368K | – | 2103 |
|
2019
Q1 | $368K | Sell |
29,224
-47,329
| -62% | -$596K | ﹤0.01% | 1897 |
|
2018
Q4 | $925K | Sell |
76,553
-110,766
| -59% | -$1.34M | ﹤0.01% | 1545 |
|
2018
Q3 | $3.02M | Sell |
187,319
-37,970
| -17% | -$613K | ﹤0.01% | 1204 |
|
2018
Q2 | $3.49M | Sell |
225,289
-54,563
| -19% | -$846K | ﹤0.01% | 1170 |
|
2018
Q1 | $3.95M | Sell |
279,852
-69,579
| -20% | -$983K | ﹤0.01% | 1090 |
|
2017
Q4 | $5M | Sell |
349,431
-73,842
| -17% | -$1.06M | 0.01% | 1026 |
|
2017
Q3 | $5.98M | Sell |
423,273
-5,934
| -1% | -$83.9K | 0.01% | 954 |
|
2017
Q2 | $5.44M | Buy |
429,207
+39,345
| +10% | +$499K | 0.01% | 995 |
|
2017
Q1 | $5.17M | Buy |
389,862
+62,401
| +19% | +$828K | 0.01% | 1012 |
|
2016
Q4 | $4.64M | Buy |
327,461
+7,307
| +2% | +$104K | 0.01% | 1067 |
|
2016
Q3 | $3.23M | Buy |
320,154
+35,718
| +13% | +$360K | ﹤0.01% | 1184 |
|
2016
Q2 | $2.62M | Sell |
284,436
-43,676
| -13% | -$402K | ﹤0.01% | 1183 |
|
2016
Q1 | $2.91M | Buy |
328,112
+52,957
| +19% | +$469K | 0.01% | 1081 |
|
2015
Q4 | $2.5M | Sell |
275,155
-26,463
| -9% | -$240K | ﹤0.01% | 1148 |
|
2015
Q3 | $2.74M | Sell |
301,618
-83,076
| -22% | -$755K | 0.01% | 1004 |
|
2015
Q2 | $3.69M | Buy |
384,694
+600
| +0.2% | +$5.75K | 0.01% | 944 |
|
2015
Q1 | $3.46M | Sell |
384,094
-54,790
| -12% | -$493K | 0.01% | 912 |
|
2014
Q4 | $4.05M | Sell |
438,884
-9,516
| -2% | -$87.7K | 0.01% | 986 |
|
2014
Q3 | $3.76M | Sell |
448,400
-77,200
| -15% | -$648K | 0.01% | 953 |
|
2014
Q2 | $4.85M | Sell |
525,600
-418,000
| -44% | -$3.85M | 0.01% | 914 |
|
2014
Q1 | $8.53M | Buy |
943,600
+1,700
| +0.2% | +$15.4K | 0.03% | 646 |
|
2013
Q4 | $8.31M | Sell |
941,900
-57,205
| -6% | -$505K | 0.02% | 672 |
|
2013
Q3 | $7.58M | Sell |
999,105
-518,692
| -34% | -$3.94M | 0.03% | 660 |
|
2013
Q2 | $11.2M | Buy |
+1,517,797
| New | +$11.2M | 0.04% | 527 |
|