PNC Financial Services Group’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.86K | Sell |
625
-3
| -0.5% | -$30 | ﹤0.01% | 4058 |
|
|
2025
Q4 | $5.46K | Sell |
628
-427
| -40% | -$3.71K | ﹤0.01% | 4201 |
|
|
2025
Q3 | $9.9K | Sell |
1,055
-95
| -8% | -$885 | ﹤0.01% | 3949 |
|
|
2025
Q2 | $10.3K | Sell |
1,150
-24
| -2% | -$191 | ﹤0.01% | 3852 |
|
|
2025
Q1 | $10.2K | Buy |
1,174
+77
| +7% | +$775 | ﹤0.01% | 3815 |
|
|
2024
Q4 | $9.14K | Sell |
1,097
-126
| -10% | -$930 | ﹤0.01% | 3834 |
|
|
2024
Q3 | $7.25K | Sell |
1,223
-50
| -4% | -$278 | ﹤0.01% | 3918 |
|
|
2024
Q2 | $6.7K | Buy |
1,273
+178
| +16% | +$907 | ﹤0.01% | 3915 |
|
|
2024
Q1 | $5.96K | Sell |
1,095
-1,379
| -56% | -$8.79K | ﹤0.01% | 3908 |
|
|
2023
Q4 | $18.2K | Sell |
2,474
-10,459
| -81% | -$68.9K | ﹤0.01% | 3490 |
|
|
2023
Q3 | $106K | Buy |
12,933
+6,179
| +91% | +$54.9K | ﹤0.01% | 2531 |
|
|
2023
Q2 | $71.1K | Buy |
6,754
+1,611
| +31% | +$16K | ﹤0.01% | 2838 |
|
|
2023
Q1 | $81.6K | Sell |
5,143
-777
| -13% | -$13.5K | ﹤0.01% | 2697 |
|
|
2022
Q4 | $111K | Sell |
5,920
-401
| -6% | -$8.05K | ﹤0.01% | 2497 |
|
|
2022
Q3 | $123K | Buy |
6,321
+2,108
| +50% | +$46K | ﹤0.01% | 2392 |
|
|
2022
Q2 | $75K | Buy |
4,213
+796
| +23% | +$14.4K | ﹤0.01% | 2757 |
|
|
2022
Q1 | $63K | Buy |
3,417
+14
| +0.4% | +$277 | ﹤0.01% | 2974 |
|
|
2021
Q4 | $78K | Sell |
3,403
-42
| -1% | -$850 | ﹤0.01% | 2854 |
|
|
2021
Q3 | $65K | Sell |
3,445
-388
| -10% | -$8.16K | ﹤0.01% | 2906 |
|
|
2021
Q2 | $80K | Buy |
3,833
+293
| +8% | +$5.66K | ﹤0.01% | 2780 |
|
|
2021
Q1 | $60K | Sell |
3,540
-8,653
| -71% | -$146K | ﹤0.01% | 2874 |
|
|
2020
Q4 | $180K | Buy |
12,193
+1,591
| +15% | +$20.2K | ﹤0.01% | 2127 |
|
|
2020
Q3 | $108K | Buy |
10,602
+7,336
| +225% | +$83.1K | ﹤0.01% | 2279 |
|
|
2020
Q2 | $34K | Buy |
3,266
+146
| +5% | +$1.51K | ﹤0.01% | 2963 |
|
|
2020
Q1 | $23K | Buy |
3,120
+1,829
| +142% | +$15.6K | ﹤0.01% | 3033 |
|
|
2019
Q4 | $13K | Buy |
1,291
+616
| +91% | +$5.87K | ﹤0.01% | 3437 |
|
|
2019
Q3 | $7K | Sell |
675
-846
| -56% | -$10.1K | ﹤0.01% | 3659 |
|
|
2019
Q2 | $22K | Buy |
1,521
+550
| +57% | +$8.78K | ﹤0.01% | 3317 |
|
|
2019
Q1 | $14K | Buy |
971
+291
| +43% | +$4.02K | ﹤0.01% | 3488 |
|
|
2018
Q4 | $7K | Sell |
680
-1,073
| -61% | -$14.6K | ﹤0.01% | 3639 |
|
|
2018
Q3 | $31K | Buy |
1,753
+885
| +102% | +$14.8K | ﹤0.01% | 3255 |
|
|
2018
Q2 | $13K | Sell |
868
-494
| -36% | -$7.36K | ﹤0.01% | 3589 |
|
|
2018
Q1 | $21K | Buy |
1,362
+53
| +4% | +$884 | ﹤0.01% | 3402 |
|
|
2017
Q4 | $25K | Buy |
1,309
+271
| +26% | +$6.02K | ﹤0.01% | 3291 |
|
|
2017
Q3 | $25K | Buy |
1,038
+720
| +226% | +$15.9K | ﹤0.01% | 3268 |
|
|
2017
Q2 | $7K | Buy |
318
+104
| +49% | +$2.08K | ﹤0.01% | 3703 |
|
|
2017
Q1 | $4K | Buy |
+214
| New | +$4.64K | ﹤0.01% | 3779 |
|
|
2016
Q3 | – | Sell |
-3,370
| Closed | -$64K | – | 3951 |
|
|
2016
Q2 | $64K | Sell |
3,370
-3,252
| -49% | -$61.9K | ﹤0.01% | 2710 |
|
|
2016
Q1 | $135K | Buy |
6,622
+6,280
| +1,836% | +$116K | ﹤0.01% | 2338 |
|
|
2015
Q4 | $6K | Hold |
342
| – | – | ﹤0.01% | 3782 |
|
|
2015
Q3 | $5K | Buy |
342
+11
| +3% | +$174 | ﹤0.01% | 3947 |
|
|
2015
Q2 | $5K | Buy |
331
+141
| +74% | +$2.42K | ﹤0.01% | 4059 |
|
|
2015
Q1 | $4K | Hold |
190
| – | – | ﹤0.01% | 4069 |
|
|
2014
Q4 | $4K | Sell |
190
-46,000
| -100% | -$943K | ﹤0.01% | 3581 |
|
|
2014
Q3 | $948K | Hold |
46,190
| – | – | ﹤0.01% | 1142 |
|
|
2014
Q2 | $1.04M | Hold |
46,190
| – | – | ﹤0.01% | 1080 |
|
|
2014
Q1 | $1.13M | Buy |
46,190
+190
| +0.4% | +$4.9K | ﹤0.01% | 1031 |
|
|
2013
Q4 | $1.24M | Sell |
46,000
-902
| -2% | -$22.7K | ﹤0.01% | 963 |
|
|
2013
Q3 | $1.25M | Sell |
46,902
-73
| -0.2% | -$1.89K | ﹤0.01% | 936 |
|
|
2013
Q2 | $1.16M | Buy |
+46,975
| New | +$1.04M | ﹤0.01% | 936 |
|
Other funds holding ADTN
VPM
VCM
RA
