PNC Financial Services Group’s Grupo Aeroportuario del Sureste ASR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Buy |
812
+25
| +3% | +$7.97K | ﹤0.01% | 2030 |
|
|
2025
Q1 | $215K | Sell |
787
-50
| -6% | -$13.7K | ﹤0.01% | 2131 |
|
|
2024
Q4 | $216K | Sell |
837
-3
| -0.4% | -$773 | ﹤0.01% | 2155 |
|
|
2024
Q3 | $238K | Sell |
840
-7
| -0.8% | -$1.98K | ﹤0.01% | 2063 |
|
|
2024
Q2 | $254K | Buy |
847
+9
| +1% | +$2.7K | ﹤0.01% | 1984 |
|
|
2024
Q1 | $267K | Sell |
838
-2
| -0.2% | -$638 | ﹤0.01% | 1968 |
|
|
2023
Q4 | $247K | Buy |
840
+322
| +62% | +$94.8K | ﹤0.01% | 2010 |
|
|
2023
Q3 | $127K | Sell |
518
-102
| -16% | -$25K | ﹤0.01% | 2416 |
|
|
2023
Q2 | $172K | Sell |
620
-1
| -0.2% | -$278 | ﹤0.01% | 2307 |
|
|
2023
Q1 | $190K | Sell |
621
-2
| -0.3% | -$613 | ﹤0.01% | 2173 |
|
|
2022
Q4 | $145K | Sell |
623
-59
| -9% | -$13.8K | ﹤0.01% | 2330 |
|
|
2022
Q3 | $133K | Buy |
682
+58
| +9% | +$11.3K | ﹤0.01% | 2355 |
|
|
2022
Q2 | $123K | Sell |
624
-3
| -0.5% | -$591 | ﹤0.01% | 2424 |
|
|
2022
Q1 | $139K | Sell |
627
-4
| -0.6% | -$887 | ﹤0.01% | 2491 |
|
|
2021
Q4 | $130K | Sell |
631
-8
| -1% | -$1.65K | ﹤0.01% | 2513 |
|
|
2021
Q3 | $120K | Buy |
639
+41
| +7% | +$7.7K | ﹤0.01% | 2517 |
|
|
2021
Q2 | $110K | Buy |
598
+7
| +1% | +$1.29K | ﹤0.01% | 2599 |
|
|
2021
Q1 | $105K | Buy |
591
+26
| +5% | +$4.62K | ﹤0.01% | 2550 |
|
|
2020
Q4 | $93K | Sell |
565
-14
| -2% | -$2.3K | ﹤0.01% | 2532 |
|
|
2020
Q3 | $67K | Buy |
579
+94
| +19% | +$10.9K | ﹤0.01% | 2548 |
|
|
2020
Q2 | $54K | Buy |
485
+99
| +26% | +$11K | ﹤0.01% | 2719 |
|
|
2020
Q1 | $37K | Buy |
386
+79
| +26% | +$7.57K | ﹤0.01% | 2793 |
|
|
2019
Q4 | $58K | Buy |
307
+30
| +11% | +$5.67K | ﹤0.01% | 2798 |
|
|
2019
Q3 | $43K | Sell |
277
-135
| -33% | -$21K | ﹤0.01% | 2987 |
|
|
2019
Q2 | $67K | Buy |
412
+55
| +15% | +$8.94K | ﹤0.01% | 2772 |
|
|
2019
Q1 | $58K | Buy |
357
+18
| +5% | +$2.92K | ﹤0.01% | 2866 |
|
|
2018
Q4 | $51K | Sell |
339
-46
| -12% | -$6.92K | ﹤0.01% | 2853 |
|
|
2018
Q3 | $80K | Buy |
385
+54
| +16% | +$11.2K | ﹤0.01% | 2727 |
|
|
2018
Q2 | $53K | Buy |
331
+63
| +24% | +$10.1K | ﹤0.01% | 2941 |
|
|
2018
Q1 | $46K | Sell |
268
-67
| -20% | -$11.5K | ﹤0.01% | 3016 |
|
|
2017
Q4 | $60K | Sell |
335
-108
| -24% | -$19.3K | ﹤0.01% | 2834 |
|
|
2017
Q3 | $85K | Buy |
443
+274
| +162% | +$52.6K | ﹤0.01% | 2621 |
|
|
2017
Q2 | $35K | Hold |
169
| – | – | ﹤0.01% | 3091 |
|
|
2017
Q1 | $29K | Buy |
169
+55
| +48% | +$9.44K | ﹤0.01% | 3129 |
|
|
2016
Q4 | $16K | Sell |
114
-24
| -17% | -$3.37K | ﹤0.01% | 3311 |
|
|
2016
Q3 | $20K | Hold |
138
| – | – | ﹤0.01% | 3217 |
|
|
2016
Q2 | $22K | Buy |
138
+100
| +263% | +$15.9K | ﹤0.01% | 3215 |
|
|
2016
Q1 | $6K | Hold |
38
| – | – | ﹤0.01% | 3749 |
|
|
2015
Q4 | $5K | Hold |
38
| – | – | ﹤0.01% | 3848 |
|
|
2015
Q3 | $6K | Hold |
38
| – | – | ﹤0.01% | 3874 |
|
|
2015
Q2 | $5K | Hold |
38
| – | – | ﹤0.01% | 4063 |
|
|
2015
Q1 | $5K | Buy |
+38
| New | +$5K | ﹤0.01% | 3999 |
|