PNC Financial Services Group’s Aceragen, Inc. Common Stock ACGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-191
| Closed | -$311 | – | 4819 |
|
|
2023
Q2 | $311 | Hold |
191
| – | – | ﹤0.01% | 4635 |
|
|
2023
Q1 | $437 | Sell |
191
-12
| -6% | -$27 | ﹤0.01% | 4539 |
|
|
2022
Q4 | $1.21K | Buy |
203
+12
| +6% | +$71 | ﹤0.01% | 4370 |
|
|
2022
Q3 | $1K | Hold |
191
| – | – | ﹤0.01% | 4377 |
|
|
2022
Q2 | $1K | Hold |
191
| – | – | ﹤0.01% | 4406 |
|
|
2022
Q1 | $2K | Hold |
191
| – | – | ﹤0.01% | 4258 |
|
|
2021
Q4 | $2K | Hold |
191
| – | – | ﹤0.01% | 4215 |
|
|
2021
Q3 | $3K | Hold |
191
| – | – | ﹤0.01% | 4068 |
|
|
2021
Q2 | $4K | Hold |
191
| – | – | ﹤0.01% | 3952 |
|
|
2021
Q1 | $4K | Sell |
191
-177
| -48% | -$3.71K | ﹤0.01% | 3882 |
|
|
2020
Q4 | $23K | Buy |
368
+177
| +93% | +$11.1K | ﹤0.01% | 3287 |
|
|
2020
Q3 | $7K | Buy |
191
+117
| +158% | +$4.29K | ﹤0.01% | 3613 |
|
|
2020
Q2 | $2K | Hold |
74
| – | – | ﹤0.01% | 3808 |
|
|
2020
Q1 | $2K | Hold |
74
| – | – | ﹤0.01% | 3768 |
|
|
2019
Q4 | $2K | Hold |
74
| – | – | ﹤0.01% | 3821 |
|
|
2019
Q3 | $4K | Hold |
74
| – | – | ﹤0.01% | 3783 |
|
|
2019
Q2 | $3K | Hold |
74
| – | – | ﹤0.01% | 3838 |
|
|
2019
Q1 | $3K | Hold |
74
| – | – | ﹤0.01% | 3841 |
|
|
2018
Q4 | $3K | Hold |
74
| – | – | ﹤0.01% | 3817 |
|
|
2018
Q3 | $11K | Buy |
74
+37
| +100% | +$5.5K | ﹤0.01% | 3651 |
|
|
2018
Q2 | $7K | Buy |
37
+22
| +147% | +$4.16K | ﹤0.01% | 3780 |
|
|
2018
Q1 | $4K | Buy |
+15
| New | +$4K | ﹤0.01% | 3951 |
|
|
2016
Q3 | – | Sell |
-2
| Closed | – | – | 4341 |
|
|
2016
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 4564 |
|
|
2016
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 4589 |
|
|
2015
Q4 | $1K | Hold |
2
| – | – | ﹤0.01% | 4371 |
|
|
2015
Q3 | $1K | Hold |
2
| – | – | ﹤0.01% | 4519 |
|
|
2015
Q2 | $1K | Sell |
2
-6
| -75% | -$3K | ﹤0.01% | 4593 |
|
|
2015
Q1 | $4K | Buy |
8
+1
| +14% | +$500 | ﹤0.01% | 4108 |
|
|
2014
Q4 | $4K | Buy |
+7
| New | +$4K | ﹤0.01% | 3613 |
|