PNC Financial Services Group’s AquaBounty Technologies AQB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4759 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4436 |
|
|
2021
Q4 | – | Sell |
-74
| Closed | -$6K | – | 4433 |
|
|
2021
Q3 | $6K | Sell |
74
-11
| -13% | -$892 | ﹤0.01% | 3865 |
|
|
2021
Q2 | $9K | Buy |
85
+74
| +673% | +$7.84K | ﹤0.01% | 3726 |
|
|
2021
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 4011 |
|
|
2020
Q4 | $2K | Hold |
11
| – | – | ﹤0.01% | 3816 |
|
|
2020
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 3845 |
|
|
2020
Q2 | $1K | Sell |
11
-10
| -48% | -$909 | ﹤0.01% | 3827 |
|
|
2020
Q1 | $1K | Buy |
21
+10
| +91% | +$476 | ﹤0.01% | 3785 |
|
|
2019
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 3973 |
|
|
2019
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 3907 |
|
|
2019
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 3924 |
|
|
2019
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 4015 |
|
|
2018
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 4024 |
|
|
2018
Q3 | $1K | Sell |
11
-1
| -8% | -$91 | ﹤0.01% | 4012 |
|
|
2018
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 4039 |
|
|
2018
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 4113 |
|
|
2017
Q4 | $1K | Sell |
12
-1
| -8% | -$83 | ﹤0.01% | 4071 |
|
|
2017
Q3 | $2K | Buy |
13
+1
| +8% | +$154 | ﹤0.01% | 3989 |
|
|
2017
Q2 | $2K | Hold |
12
| – | – | ﹤0.01% | 3974 |
|
|
2017
Q1 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 3921 |
|