PNC Financial Services Group’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $337K | Sell |
23,807
-460
| -2% | -$6.5K | ﹤0.01% | 1842 |
|
|
2025
Q1 | $321K | Buy |
24,267
+61
| +0.3% | +$806 | ﹤0.01% | 1853 |
|
|
2024
Q4 | $338K | Buy |
24,206
+671
| +3% | +$9.38K | ﹤0.01% | 1823 |
|
|
2024
Q3 | $280K | Buy |
23,535
+410
| +2% | +$4.88K | ﹤0.01% | 1951 |
|
|
2024
Q2 | $259K | Buy |
23,125
+168
| +0.7% | +$1.88K | ﹤0.01% | 1968 |
|
|
2024
Q1 | $251K | Buy |
22,957
+688
| +3% | +$7.51K | ﹤0.01% | 2014 |
|
|
2023
Q4 | $276K | Buy |
22,269
+4,315
| +24% | +$53.5K | ﹤0.01% | 1919 |
|
|
2023
Q3 | $192K | Buy |
17,954
+4,935
| +38% | +$52.7K | ﹤0.01% | 2138 |
|
|
2023
Q2 | $143K | Buy |
13,019
+5,034
| +63% | +$55.4K | ﹤0.01% | 2430 |
|
|
2023
Q1 | $70.7K | Sell |
7,985
-30
| -0.4% | -$266 | ﹤0.01% | 2777 |
|
|
2022
Q4 | $76K | Sell |
8,015
-24,856
| -76% | -$236K | ﹤0.01% | 2742 |
|
|
2022
Q3 | $122K | Sell |
32,871
-20,858
| -39% | -$77.4K | ﹤0.01% | 2396 |
|
|
2022
Q2 | $205K | Buy |
53,729
+8,395
| +19% | +$32K | ﹤0.01% | 2121 |
|
|
2022
Q1 | $209K | Sell |
45,334
-3,606
| -7% | -$16.6K | ﹤0.01% | 2220 |
|
|
2021
Q4 | $246K | Buy |
48,940
+29,522
| +152% | +$148K | ﹤0.01% | 2123 |
|
|
2021
Q3 | $98K | Sell |
19,418
-2,309
| -11% | -$11.7K | ﹤0.01% | 2660 |
|
|
2021
Q2 | $127K | Buy |
21,727
+1,651
| +8% | +$9.65K | ﹤0.01% | 2511 |
|
|
2021
Q1 | $115K | Buy |
20,076
+1,792
| +10% | +$10.3K | ﹤0.01% | 2490 |
|
|
2020
Q4 | $101K | Buy |
18,284
+6,664
| +57% | +$36.8K | ﹤0.01% | 2476 |
|
|
2020
Q3 | $36K | Sell |
11,620
-468
| -4% | -$1.45K | ﹤0.01% | 2901 |
|
|
2020
Q2 | $47K | Sell |
12,088
-613
| -5% | -$2.38K | ﹤0.01% | 2789 |
|
|
2020
Q1 | $45K | Buy |
12,701
+3,776
| +42% | +$13.4K | ﹤0.01% | 2692 |
|
|
2019
Q4 | $43K | Buy |
8,925
+1,565
| +21% | +$7.54K | ﹤0.01% | 2967 |
|
|
2019
Q3 | $40K | Sell |
7,360
-517,905
| -99% | -$2.81M | ﹤0.01% | 3023 |
|
|
2019
Q2 | $2.86M | Buy |
525,265
+517,894
| +7,026% | +$2.82M | ﹤0.01% | 884 |
|
|
2019
Q1 | $46K | Buy |
7,371
+473
| +7% | +$2.95K | ﹤0.01% | 2982 |
|
|
2018
Q4 | $33K | Buy |
6,898
+306
| +5% | +$1.46K | ﹤0.01% | 3069 |
|
|
2018
Q3 | $26K | Buy |
6,592
+5,965
| +951% | +$23.5K | ﹤0.01% | 3318 |
|
|
2018
Q2 | $2K | Sell |
627
-6,521
| -91% | -$20.8K | ﹤0.01% | 3966 |
|
|
2018
Q1 | $40K | Sell |
7,148
-125
| -2% | -$699 | ﹤0.01% | 3085 |
|
|
2017
Q4 | $47K | Buy |
7,273
+3,584
| +97% | +$23.2K | ﹤0.01% | 2986 |
|
|
2017
Q3 | $25K | Sell |
3,689
-3,712
| -50% | -$25.2K | ﹤0.01% | 3267 |
|
|
2017
Q2 | $57K | Buy |
7,401
+325
| +5% | +$2.5K | ﹤0.01% | 2829 |
|
|
2017
Q1 | $64K | Sell |
7,076
-24,169
| -77% | -$219K | ﹤0.01% | 2765 |
|
|
2016
Q4 | $365K | Buy |
31,245
+8,024
| +35% | +$93.7K | ﹤0.01% | 1762 |
|
|
2016
Q3 | $235K | Sell |
23,221
-362
| -2% | -$3.66K | ﹤0.01% | 1997 |
|
|
2016
Q2 | $191K | Buy |
23,583
+808
| +4% | +$6.54K | ﹤0.01% | 2117 |
|
|
2016
Q1 | $188K | Buy |
22,775
+3,123
| +16% | +$25.8K | ﹤0.01% | 2156 |
|
|
2015
Q4 | $157K | Buy |
19,652
+102
| +0.5% | +$815 | ﹤0.01% | 2226 |
|
|
2015
Q3 | $169K | Buy |
19,550
+843
| +5% | +$7.29K | ﹤0.01% | 2224 |
|
|
2015
Q2 | $189K | Buy |
18,707
+1,035
| +6% | +$10.5K | ﹤0.01% | 2269 |
|
|
2015
Q1 | $189K | Buy |
17,672
+17,007
| +2,557% | +$182K | ﹤0.01% | 2275 |
|
|
2014
Q4 | $6K | Hold |
665
| – | – | ﹤0.01% | 3478 |
|
|
2014
Q3 | $5K | Hold |
665
| – | – | ﹤0.01% | 3444 |
|
|
2014
Q2 | $4K | Sell |
665
-677
| -50% | -$4.07K | ﹤0.01% | 3343 |
|
|
2014
Q1 | $8K | Buy |
+1,342
| New | +$8K | ﹤0.01% | 3114 |
|