PNC Financial Services Group’s APi Group APG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $303K | Buy |
8,912
+782
| +10% | +$26.6K | ﹤0.01% | 1913 |
|
|
2025
Q1 | $194K | Buy |
8,130
+454
| +6% | +$10.8K | ﹤0.01% | 2197 |
|
|
2024
Q4 | $184K | Buy |
7,676
+77
| +1% | +$1.85K | ﹤0.01% | 2278 |
|
|
2024
Q3 | $167K | Sell |
7,599
-732
| -9% | -$16.1K | ﹤0.01% | 2325 |
|
|
2024
Q2 | $209K | Sell |
8,331
-15,986
| -66% | -$401K | ﹤0.01% | 2112 |
|
|
2024
Q1 | $637K | Sell |
24,317
-28,113
| -54% | -$736K | ﹤0.01% | 1381 |
|
|
2023
Q4 | $1.21M | Buy |
52,430
+17,817
| +51% | +$411K | ﹤0.01% | 1054 |
|
|
2023
Q3 | $598K | Buy |
34,613
+23,871
| +222% | +$413K | ﹤0.01% | 1384 |
|
|
2023
Q2 | $195K | Buy |
10,742
+948
| +10% | +$17.2K | ﹤0.01% | 2213 |
|
|
2023
Q1 | $147K | Buy |
9,794
+587
| +6% | +$8.8K | ﹤0.01% | 2337 |
|
|
2022
Q4 | $115K | Buy |
9,207
+1,863
| +25% | +$23.4K | ﹤0.01% | 2475 |
|
|
2022
Q3 | $64K | Buy |
7,344
+2,971
| +68% | +$25.9K | ﹤0.01% | 2809 |
|
|
2022
Q2 | $44K | Buy |
4,373
+2
| +0% | +$20 | ﹤0.01% | 3060 |
|
|
2022
Q1 | $61K | Buy |
4,371
+3,999
| +1,075% | +$55.8K | ﹤0.01% | 2986 |
|
|
2021
Q4 | $6K | Buy |
372
+1
| +0.3% | +$16 | ﹤0.01% | 3910 |
|
|
2021
Q3 | $5K | Buy |
+371
| New | +$5K | ﹤0.01% | 3923 |
|