PNC Financial Services Group’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
7,821
+681
| +10% | +$90.2K | ﹤0.01% | 1165 |
|
|
2025
Q1 | $681K | Buy |
7,140
+305
| +4% | +$29.1K | ﹤0.01% | 1334 |
|
|
2024
Q4 | $790K | Sell |
6,835
-668
| -9% | -$77.2K | ﹤0.01% | 1272 |
|
|
2024
Q3 | $790K | Buy |
7,503
+205
| +3% | +$21.6K | ﹤0.01% | 1272 |
|
|
2024
Q2 | $794K | Sell |
7,298
-541
| -7% | -$58.8K | ﹤0.01% | 1234 |
|
|
2024
Q1 | $799K | Sell |
7,839
-1,202
| -13% | -$123K | ﹤0.01% | 1264 |
|
|
2023
Q4 | $985K | Sell |
9,041
-984
| -10% | -$107K | ﹤0.01% | 1135 |
|
|
2023
Q3 | $1.03M | Sell |
10,025
-364
| -4% | -$37.5K | ﹤0.01% | 1097 |
|
|
2023
Q2 | $1.16M | Sell |
10,389
-110
| -1% | -$12.3K | ﹤0.01% | 1075 |
|
|
2023
Q1 | $1.03M | Buy |
10,499
+172
| +2% | +$16.9K | ﹤0.01% | 1136 |
|
|
2022
Q4 | $886K | Sell |
10,327
-1,509
| -13% | -$129K | ﹤0.01% | 1195 |
|
|
2022
Q3 | $917K | Sell |
11,836
-38
| -0.3% | -$2.94K | ﹤0.01% | 1174 |
|
|
2022
Q2 | $867K | Sell |
11,874
-182
| -2% | -$13.3K | ﹤0.01% | 1235 |
|
|
2022
Q1 | $1.04M | Buy |
12,056
+1,943
| +19% | +$167K | ﹤0.01% | 1222 |
|
|
2021
Q4 | $921K | Buy |
10,113
+7,803
| +338% | +$711K | ﹤0.01% | 1333 |
|
|
2021
Q3 | $204K | Sell |
2,310
-4,344
| -65% | -$384K | ﹤0.01% | 2192 |
|
|
2021
Q2 | $749K | Buy |
6,654
+1,081
| +19% | +$122K | ﹤0.01% | 1358 |
|
|
2021
Q1 | $609K | Sell |
5,573
-2,410
| -30% | -$263K | ﹤0.01% | 1436 |
|
|
2020
Q4 | $774K | Sell |
7,983
-1,362
| -15% | -$132K | ﹤0.01% | 1239 |
|
|
2020
Q3 | $588K | Buy |
9,345
+861
| +10% | +$54.2K | ﹤0.01% | 1273 |
|
|
2020
Q2 | $576K | Buy |
8,484
+510
| +6% | +$34.6K | ﹤0.01% | 1291 |
|
|
2020
Q1 | $386K | Buy |
7,974
+2,145
| +37% | +$104K | ﹤0.01% | 1436 |
|
|
2019
Q4 | $415K | Buy |
5,829
+4,039
| +226% | +$288K | ﹤0.01% | 1584 |
|
|
2019
Q3 | $102K | Sell |
1,790
-89
| -5% | -$5.07K | ﹤0.01% | 2520 |
|
|
2019
Q2 | $106K | Sell |
1,879
-149
| -7% | -$8.41K | ﹤0.01% | 2507 |
|
|
2019
Q1 | $101K | Sell |
2,028
-2,223
| -52% | -$111K | ﹤0.01% | 2542 |
|
|
2018
Q4 | $184K | Sell |
4,251
-1,737
| -29% | -$75.2K | ﹤0.01% | 2106 |
|
|
2018
Q3 | $310K | Sell |
5,988
-2,353
| -28% | -$122K | ﹤0.01% | 1940 |
|
|
2018
Q2 | $486K | Sell |
8,341
-15,091
| -64% | -$879K | ﹤0.01% | 1671 |
|
|
2018
Q1 | $1.5M | Sell |
23,432
-489
| -2% | -$31.2K | ﹤0.01% | 1140 |
|
|
2017
Q4 | $1.62M | Buy |
23,921
+19,717
| +469% | +$1.33M | ﹤0.01% | 1125 |
|
|
2017
Q3 | $339K | Buy |
4,204
+904
| +27% | +$72.9K | ﹤0.01% | 1850 |
|
|
2017
Q2 | $214K | Sell |
3,300
-499
| -13% | -$32.4K | ﹤0.01% | 2093 |
|
|
2017
Q1 | $260K | Buy |
3,799
+883
| +30% | +$60.4K | ﹤0.01% | 1985 |
|
|
2016
Q4 | $160K | Buy |
2,916
+1,390
| +91% | +$76.3K | ﹤0.01% | 2225 |
|
|
2016
Q3 | $72K | Sell |
1,526
-1,138
| -43% | -$53.7K | ﹤0.01% | 2632 |
|
|
2016
Q2 | $101K | Buy |
2,664
+719
| +37% | +$27.3K | ﹤0.01% | 2466 |
|
|
2016
Q1 | $67K | Sell |
1,945
-1,293
| -40% | -$44.5K | ﹤0.01% | 2683 |
|
|
2015
Q4 | $91K | Buy |
3,238
+2,979
| +1,150% | +$83.7K | ﹤0.01% | 2502 |
|
|
2015
Q3 | $7K | Sell |
259
-12,711
| -98% | -$344K | ﹤0.01% | 3812 |
|
|
2015
Q2 | $357K | Sell |
12,970
-19,551
| -60% | -$538K | ﹤0.01% | 1846 |
|
|
2015
Q1 | $834K | Buy |
32,521
+2,026
| +7% | +$52K | ﹤0.01% | 1342 |
|
|
2014
Q4 | $723K | Buy |
30,495
+21,381
| +235% | +$507K | ﹤0.01% | 1350 |
|
|
2014
Q3 | $171K | Buy |
9,114
+8,640
| +1,823% | +$162K | ﹤0.01% | 2084 |
|
|
2014
Q2 | $10K | Sell |
474
-720
| -60% | -$15.2K | ﹤0.01% | 3126 |
|
|
2014
Q1 | $29K | Buy |
1,194
+1,074
| +895% | +$26.1K | ﹤0.01% | 2712 |
|
|
2013
Q4 | $3K | Sell |
120
-853
| -88% | -$21.3K | ﹤0.01% | 3189 |
|
|
2013
Q3 | $17K | Hold |
973
| – | – | ﹤0.01% | 2928 |
|
|
2013
Q2 | $17K | Buy |
+973
| New | +$17K | ﹤0.01% | 2809 |
|