PNC Financial Services Group’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,581
| Closed | -$78.6K | – | 4880 |
|
|
2023
Q1 | $78.6K | Sell |
1,581
-805
| -34% | -$40K | ﹤0.01% | 2716 |
|
|
2022
Q4 | $94.5K | Buy |
2,386
+845
| +55% | +$33.5K | ﹤0.01% | 2597 |
|
|
2022
Q3 | $51K | Sell |
1,541
-317
| -17% | -$10.5K | ﹤0.01% | 2967 |
|
|
2022
Q2 | $60K | Buy |
1,858
+267
| +17% | +$8.62K | ﹤0.01% | 2877 |
|
|
2022
Q1 | $75K | Buy |
1,591
+73
| +5% | +$3.44K | ﹤0.01% | 2876 |
|
|
2021
Q4 | $71K | Buy |
1,518
+198
| +15% | +$9.26K | ﹤0.01% | 2904 |
|
|
2021
Q3 | $50K | Buy |
1,320
+6
| +0.5% | +$227 | ﹤0.01% | 3079 |
|
|
2021
Q2 | $45K | Sell |
1,314
-165
| -11% | -$5.65K | ﹤0.01% | 3131 |
|
|
2021
Q1 | $38K | Hold |
1,479
| – | – | ﹤0.01% | 3141 |
|
|
2020
Q4 | $40K | Sell |
1,479
-1,836
| -55% | -$49.7K | ﹤0.01% | 3038 |
|
|
2020
Q3 | $70K | Buy |
3,315
+1,200
| +57% | +$25.3K | ﹤0.01% | 2536 |
|
|
2020
Q2 | $39K | Buy |
2,115
+9
| +0.4% | +$166 | ﹤0.01% | 2894 |
|
|
2020
Q1 | $24K | Buy |
2,106
+2,072
| +6,094% | +$23.6K | ﹤0.01% | 3027 |
|
|
2019
Q4 | $1K | Hold |
34
| – | – | ﹤0.01% | 3922 |
|
|
2019
Q3 | $1K | Sell |
34
-258
| -88% | -$7.59K | ﹤0.01% | 3953 |
|
|
2019
Q2 | $4K | Sell |
292
-572
| -66% | -$7.84K | ﹤0.01% | 3801 |
|
|
2019
Q1 | $11K | Hold |
864
| – | – | ﹤0.01% | 3573 |
|
|
2018
Q4 | $8K | Buy |
864
+34
| +4% | +$315 | ﹤0.01% | 3631 |
|
|
2018
Q3 | $15K | Hold |
830
| – | – | ﹤0.01% | 3547 |
|
|
2018
Q2 | $17K | Hold |
830
| – | – | ﹤0.01% | 3509 |
|
|
2018
Q1 | $18K | Hold |
830
| – | – | ﹤0.01% | 3490 |
|
|
2017
Q4 | $20K | Buy |
+830
| New | +$20K | ﹤0.01% | 3414 |
|