PNC
Park National Corp’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Sell |
246,444
-13,146
| -5% | -$6.54M | 4.04% | 2 |
|
|
2025
Q1 | $97.4M | Sell |
259,590
-3,774
| -1% | -$1.42M | 3.58% | 4 |
|
|
2024
Q4 | $111M | Sell |
263,364
-6,376
| -2% | -$2.69M | 4.07% | 3 |
|
|
2024
Q3 | $116M | Sell |
269,740
-14,053
| -5% | -$6.05M | 4.06% | 3 |
|
|
2024
Q2 | $127M | Sell |
283,793
-44,989
| -14% | -$20.1M | 4.69% | 2 |
|
|
2024
Q1 | $138M | Sell |
328,782
-22,848
| -6% | -$9.61M | 5.33% | 2 |
|
|
2023
Q4 | $132M | Sell |
351,630
-25,978
| -7% | -$9.77M | 5.41% | 2 |
|
|
2023
Q3 | $119M | Sell |
377,608
-3,853
| -1% | -$1.22M | 5.39% | 2 |
|
|
2023
Q2 | $130M | Sell |
381,461
-18,424
| -5% | -$6.27M | 5.66% | 3 |
|
|
2023
Q1 | $115M | Sell |
399,885
-16,428
| -4% | -$4.74M | 5.13% | 3 |
|
|
2022
Q4 | $99.8M | Sell |
416,313
-3,746
| -0.9% | -$898K | 4.45% | 2 |
|
|
2022
Q3 | $97.8M | Buy |
420,059
+372
| +0.1% | +$86.6K | 4.91% | 3 |
|
|
2022
Q2 | $108M | Sell |
419,687
-4,128
| -1% | -$1.06M | 5.19% | 2 |
|
|
2022
Q1 | $131M | Sell |
423,815
-3,860
| -0.9% | -$1.19M | 5.43% | 3 |
|
|
2021
Q4 | $144M | Sell |
427,675
-13,491
| -3% | -$4.54M | 5.61% | 3 |
|
|
2021
Q3 | $124M | Sell |
441,166
-9,499
| -2% | -$2.68M | 5.24% | 2 |
|
|
2021
Q2 | $122M | Sell |
450,665
-19,163
| -4% | -$5.19M | 5.12% | 2 |
|
|
2021
Q1 | $111M | Sell |
469,828
-30,309
| -6% | -$7.15M | 4.86% | 2 |
|
|
2020
Q4 | $111M | Buy |
500,137
+4,049
| +0.8% | +$901K | 5.21% | 3 |
|
|
2020
Q3 | $104M | Buy |
496,088
+1,378
| +0.3% | +$290K | 5.48% | 2 |
|
|
2020
Q2 | $101M | Sell |
494,710
-8,726
| -2% | -$1.78M | 5.64% | 2 |
|
|
2020
Q1 | $79.4M | Sell |
503,436
-31,432
| -6% | -$4.96M | 5.03% | 2 |
|
|
2019
Q4 | $84.3M | Sell |
534,868
-6,832
| -1% | -$1.08M | 4.29% | 2 |
|
|
2019
Q3 | $75.3M | Sell |
541,700
-22,594
| -4% | -$3.14M | 4.1% | 2 |
|
|
2019
Q2 | $75.6M | Sell |
564,294
-24,537
| -4% | -$3.29M | 4.11% | 2 |
|
|
2019
Q1 | $69.4M | Sell |
588,831
-24,636
| -4% | -$2.91M | 3.91% | 2 |
|
|
2018
Q4 | $62.3M | Sell |
613,467
-23,909
| -4% | -$2.43M | 3.86% | 2 |
|
|
2018
Q3 | $72.9M | Sell |
637,376
-2,025
| -0.3% | -$232K | 4% | 2 |
|
|
2018
Q2 | $63.1M | Sell |
639,401
-3,723
| -0.6% | -$367K | 3.62% | 2 |
|
|
2018
Q1 | $58.7M | Sell |
643,124
-7,215
| -1% | -$659K | 3.41% | 3 |
|
|
2017
Q4 | $55.6M | Sell |
650,339
-10,060
| -2% | -$861K | 3.11% | 3 |
|
|
2017
Q3 | $49.2M | Buy |
660,399
+1,238
| +0.2% | +$92.2K | 2.82% | 3 |
|
|
2017
Q2 | $45.4M | Sell |
659,161
-11,007
| -2% | -$759K | 2.7% | 4 |
|
|
2017
Q1 | $44.1M | Sell |
670,168
-19,678
| -3% | -$1.3M | 2.65% | 4 |
|
|
2016
Q4 | $42.9M | Sell |
689,846
-10,511
| -2% | -$653K | 2.61% | 4 |
|
|
2016
Q3 | $40.3M | Sell |
700,357
-13,212
| -2% | -$761K | 2.57% | 6 |
|
|
2016
Q2 | $36.5M | Sell |
713,569
-2,584
| -0.4% | -$132K | 2.33% | 6 |
|
|
2016
Q1 | $39.6M | Sell |
716,153
-6,561
| -0.9% | -$362K | 2.62% | 6 |
|
|
2015
Q4 | $40.1M | Sell |
722,714
-6,156
| -0.8% | -$342K | 2.72% | 4 |
|
|
2015
Q3 | $32.3M | Buy |
728,870
+6,127
| +0.8% | +$271K | 2.32% | 6 |
|
|
2015
Q2 | $31.9M | Sell |
722,743
-6,953
| -1% | -$307K | 2.19% | 6 |
|
|
2015
Q1 | $29.7M | Buy |
729,696
+5,483
| +0.8% | +$223K | 2.01% | 10 |
|
|
2014
Q4 | $33.6M | Buy |
724,213
+18,332
| +3% | +$852K | 2.23% | 6 |
|
|
2014
Q3 | $32.7M | Sell |
705,881
-8,405
| -1% | -$390K | 2.38% | 7 |
|
|
2014
Q2 | $29.8M | Sell |
714,286
-13,402
| -2% | -$559K | 2.04% | 9 |
|
|
2014
Q1 | $29.8M | Buy |
727,688
+7,564
| +1% | +$310K | 2.12% | 8 |
|
|
2013
Q4 | $26.9M | Buy |
720,124
+12,385
| +2% | +$463K | 1.92% | 10 |
|
|
2013
Q3 | $23.6M | Buy |
707,739
+10,582
| +2% | +$352K | 1.8% | 13 |
|
|
2013
Q2 | $24.1M | Buy |
+697,157
| New | +$24.1M | 1.95% | 11 |
|