PNC Financial Services Group’s American Public Education APEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $81.7K | Sell |
1,436
-895
| -38% | -$41K | ﹤0.01% | 2946 |
|
|
2025
Q4 | $88.1K | Buy |
2,331
+17
| +0.7% | +$609 | ﹤0.01% | 2880 |
|
|
2025
Q3 | $91.3K | Sell |
2,314
-300
| -11% | -$9.52K | ﹤0.01% | 2864 |
|
|
2025
Q2 | $79.6K | Sell |
2,614
-156
| -6% | -$4.13K | ﹤0.01% | 2858 |
|
|
2025
Q1 | $61.8K | Buy |
2,770
+170
| +7% | +$3.68K | ﹤0.01% | 2975 |
|
|
2024
Q4 | $56.1K | Hold |
2,600
| – | – | ﹤0.01% | 3038 |
|
|
2024
Q3 | $38.4K | Hold |
2,600
| – | – | ﹤0.01% | 3207 |
|
|
2024
Q2 | $45.7K | Hold |
2,600
| – | – | ﹤0.01% | 3075 |
|
|
2024
Q1 | $36.9K | Hold |
2,600
| – | – | ﹤0.01% | 3128 |
|
|
2023
Q4 | $25.1K | Sell |
2,600
-408
| -14% | -$2.59K | ﹤0.01% | 3309 |
|
|
2023
Q3 | $15K | Hold |
3,008
| – | – | ﹤0.01% | 3583 |
|
|
2023
Q2 | $14.3K | Sell |
3,008
-400
| -12% | -$2.18K | ﹤0.01% | 3711 |
|
|
2023
Q1 | $18.5K | Sell |
3,408
-5,400
| -61% | -$56.6K | ﹤0.01% | 3538 |
|
|
2022
Q4 | $108K | Sell |
8,808
-400
| -4% | -$4.96K | ﹤0.01% | 2513 |
|
|
2022
Q3 | $84K | Sell |
9,208
-1,029
| -10% | -$12.8K | ﹤0.01% | 2659 |
|
|
2022
Q2 | $166K | Sell |
10,237
-546
| -5% | -$9.3K | ﹤0.01% | 2263 |
|
|
2022
Q1 | $230K | Buy |
10,783
+988
| +10% | +$20.8K | ﹤0.01% | 2158 |
|
|
2021
Q4 | $218K | Sell |
9,795
-363
| -4% | -$8.63K | ﹤0.01% | 2198 |
|
|
2021
Q3 | $260K | Sell |
10,158
-121
| -1% | -$3.31K | ﹤0.01% | 2019 |
|
|
2021
Q2 | $291K | Sell |
10,279
-740
| -7% | -$22.3K | ﹤0.01% | 1981 |
|
|
2021
Q1 | $391K | Buy |
11,019
+1,406
| +15% | +$44K | ﹤0.01% | 1737 |
|
|
2020
Q4 | $293K | Buy |
9,613
+381
| +4% | +$11.7K | ﹤0.01% | 1833 |
|
|
2020
Q3 | $261K | Buy |
9,232
+560
| +6% | +$17K | ﹤0.01% | 1773 |
|
|
2020
Q2 | $257K | Buy |
8,672
+1,456
| +20% | +$40.7K | ﹤0.01% | 1787 |
|
|
2020
Q1 | $173K | Buy |
7,216
+1,639
| +29% | +$39.9K | ﹤0.01% | 1901 |
|
|
2019
Q4 | $153K | Buy |
5,577
+1,107
| +25% | +$27K | ﹤0.01% | 2238 |
|
|
2019
Q3 | $100K | Buy |
4,470
+220
| +5% | +$6.04K | ﹤0.01% | 2532 |
|
|
2019
Q2 | $125K | Buy |
4,250
+457
| +12% | +$14K | ﹤0.01% | 2431 |
|
|
2019
Q1 | $114K | Buy |
3,793
+2,011
| +113% | +$62K | ﹤0.01% | 2480 |
|
|
2018
Q4 | $51K | Buy |
1,782
+1,417
| +388% | +$43.4K | ﹤0.01% | 2852 |
|
|
2018
Q3 | $12K | Sell |
365
-4,710
| -93% | -$180K | ﹤0.01% | 3600 |
|
|
2018
Q2 | $214K | Sell |
5,075
-89
| -2% | -$3.72K | ﹤0.01% | 2142 |
|
|
2018
Q1 | $223K | Buy |
5,164
+4,671
| +947% | +$143K | ﹤0.01% | 2103 |
|
|
2017
Q4 | $12K | Buy |
493
+305
| +162% | +$7.11K | ﹤0.01% | 3609 |
|
|
2017
Q3 | $4K | Sell |
188
-5
| -3% | -$102 | ﹤0.01% | 3892 |
|
|
2017
Q2 | $5K | Buy |
193
+41
| +27% | +$938 | ﹤0.01% | 3791 |
|
|
2017
Q1 | $3K | Buy |
152
+71
| +88% | +$1.65K | ﹤0.01% | 3849 |
|
|
2016
Q4 | $2K | Hold |
81
| – | – | ﹤0.01% | 3817 |
|
|
2016
Q3 | $2K | Sell |
81
-131
| -62% | -$3.17K | ﹤0.01% | 3797 |
|
|
2016
Q2 | $6K | Sell |
212
-5
| -2% | -$124 | ﹤0.01% | 3738 |
|
|
2016
Q1 | $5K | Sell |
217
-612
| -74% | -$10.8K | ﹤0.01% | 3829 |
|
|
2015
Q4 | $15K | Buy |
829
+617
| +291% | +$13.6K | ﹤0.01% | 3424 |
|
|
2015
Q3 | $5K | Buy |
212
+4
| +2% | +$96 | ﹤0.01% | 3950 |
|
|
2015
Q2 | $5K | Sell |
208
-11,516
| -98% | -$311K | ﹤0.01% | 4062 |
|
|
2015
Q1 | $350K | Buy |
11,724
+5,223
| +80% | +$174K | ﹤0.01% | 1873 |
|
|
2014
Q4 | $240K | Buy |
6,501
+6,360
| +4,511% | +$207K | ﹤0.01% | 1964 |
|
|
2014
Q3 | $4K | Hold |
141
| – | – | ﹤0.01% | 3490 |
|
|
2014
Q2 | $5K | Hold |
141
| – | – | ﹤0.01% | 3303 |
|
|
2014
Q1 | $5K | Sell |
141
-2,240
| -94% | -$90.9K | ﹤0.01% | 3231 |
|
|
2013
Q4 | $104K | Sell |
2,381
-9,400
| -80% | -$388K | ﹤0.01% | 2172 |
|
|
2013
Q3 | $445K | Sell |
11,781
-7,256
| -38% | -$286K | ﹤0.01% | 1419 |
|
|
2013
Q2 | $706K | Buy |
+19,037
| New | +$686K | ﹤0.01% | 1127 |
|
Other funds holding APEI
3C
DSCM
VCM
PGCM