PNC Financial Services Group’s American Woodmark AMWD Stock Holding History

PNC Financial Services Group’s Portfolio AMWD Stock Details AMWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$119K	Sell	2,991 -1,167	-28%	-$61.9K	﹤0.01%	2693
2025 Q4	$224K	Sell	4,158 -63	-1%	-$3.69K	﹤0.01%	2219
2025 Q3	$282K	Buy	4,221 +161	+4%	+$9.88K	﹤0.01%	2064
2025 Q2	$217K	Buy	4,060 +84	+2%	+$4.75K	﹤0.01%	2155
2025 Q1	$234K	Buy	3,976 +193	+5%	+$13.7K	﹤0.01%	2070
2024 Q4	$301K	Sell	3,783 -931	-20%	-$85.2K	﹤0.01%	1902
2024 Q3	$441K	Buy	4,714 +417	+10%	+$37.5K	﹤0.01%	1628
2024 Q2	$338K	Sell	4,297 -1,178	-22%	-$106K	﹤0.01%	1787
2024 Q1	$557K	Sell	5,475 -1,145	-17%	-$108K	﹤0.01%	1461
2023 Q4	$615K	Sell	6,620 -12,250	-65%	-$954K	﹤0.01%	1388
2023 Q3	$1.43M	Sell	18,870 -2,365	-11%	-$178K	﹤0.01%	965
2023 Q2	$1.62M	Sell	21,235 -891	-4%	-$51.7K	﹤0.01%	949
2023 Q1	$1.15M	Sell	22,126 -3,105	-12%	-$168K	﹤0.01%	1081
2022 Q4	$1.23M	Sell	25,231 -737	-3%	-$36.6K	﹤0.01%	1032
2022 Q3	$1.14M	Buy	25,968 +824	+3%	+$40.2K	﹤0.01%	1052
2022 Q2	$1.13M	Sell	25,144 -1,436	-5%	-$69.4K	﹤0.01%	1093
2022 Q1	$1.3M	Buy	26,580 +365	+1%	+$21K	﹤0.01%	1108
2021 Q4	$1.71M	Sell	26,215 -1,186	-4%	-$80.3K	﹤0.01%	1030
2021 Q3	$1.79M	Sell	27,401 -185	-0.7%	-$13.6K	﹤0.01%	954
2021 Q2	$2.25M	Buy	27,586 +1,457	+6%	+$136K	﹤0.01%	880
2021 Q1	$2.57M	Sell	26,129 -501	-2%	-$48.2K	﹤0.01%	798
2020 Q4	$2.5M	Sell	26,630 -464	-2%	-$42.2K	﹤0.01%	778
2020 Q3	$2.13M	Sell	27,094 -393	-1%	-$32.1K	﹤0.01%	774
2020 Q2	$2.08M	Buy	27,487 +1,017	+4%	+$58.2K	﹤0.01%	772
2020 Q1	$1.21M	Buy	26,470 +3,158	+14%	+$292K	﹤0.01%	900
2019 Q4	$2.44M	Sell	23,312 -66	-0.3%	-$6.63K	﹤0.01%	757
2019 Q3	$2.08M	Buy	23,378 +2,123	+10%	+$175K	﹤0.01%	959
2019 Q2	$1.8M	Buy	21,255 +2,849	+15%	+$240K	﹤0.01%	1053
2019 Q1	$1.52M	Buy	18,406 +1,133	+7%	+$84.7K	﹤0.01%	1119
2018 Q4	$960K	Buy	17,273 +700	+4%	+$44.6K	﹤0.01%	1274
2018 Q3	$1.3M	Buy	16,573 +963	+6%	+$82.2K	﹤0.01%	1232
2018 Q2	$1.43M	Buy	15,610 +822	+6%	+$75.9K	﹤0.01%	1182
2018 Q1	$1.46M	Buy	14,788 +5,708	+63%	+$715K	﹤0.01%	1156
2017 Q4	$1.18M	Sell	9,080 -26,262	-74%	-$2.76M	﹤0.01%	1242
2017 Q3	$3.4M	Sell	35,342 -4,417	-11%	-$409K	﹤0.01%	843
2017 Q2	$3.8M	Sell	39,759 -677	-2%	-$62.1K	﹤0.01%	774
2017 Q1	$3.71M	Buy	40,436 +2,278	+6%	+$182K	﹤0.01%	767
2016 Q4	$2.87M	Buy	38,158 +3,507	+10%	+$271K	﹤0.01%	849
2016 Q3	$2.79M	Buy	34,651 +3,984	+13%	+$311K	﹤0.01%	842
2016 Q2	$2.04M	Buy	30,667 +6,473	+27%	+$468K	﹤0.01%	927
2016 Q1	$1.8M	Sell	24,194 -20,054	-45%	-$1.35M	﹤0.01%	988
2015 Q4	$3.54M	Sell	44,248 -495	-1%	-$37.3K	﹤0.01%	699
2015 Q3	$2.9M	Buy	44,743 +4,900	+12%	+$310K	﹤0.01%	790
2015 Q2	$2.19M	Buy	39,843 +7,233	+22%	+$385K	﹤0.01%	943
2015 Q1	$1.78M	Buy	32,610 +32,570	+81,425%	+$1.5M	﹤0.01%	1009
2014 Q4	$2K	Hold	40	–	–	﹤0.01%	3764
2014 Q3	$1K	Hold	40	–	–	﹤0.01%	3795
2014 Q2	$1K	Hold	40	–	–	﹤0.01%	3654
2014 Q1	$1K	Sell	40 -910	-96%	-$31.3K	﹤0.01%	3644
2013 Q4	$38K	Buy	950 +800	+533%	+$27.8K	﹤0.01%	2592
2013 Q3	$6K	Hold	150	–	–	﹤0.01%	3363
2013 Q2	$6K	Buy	+150	New	+$5.12K	﹤0.01%	3251