PNC Financial Services Group’s Assertio ASRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-375
| Closed | -$1K | – | 4468 |
|
|
2022
Q1 | $1K | Buy |
+375
| New | +$1K | ﹤0.01% | 4305 |
|
|
2021
Q3 | – | Sell |
-52
| Closed | – | – | 4292 |
|
|
2021
Q2 | $0 | Sell |
52
-156
| -75% | – | ﹤0.01% | 4180 |
|
|
2021
Q1 | $0 | Hold |
208
| – | – | ﹤0.01% | 4103 |
|
|
2020
Q4 | $0 | Hold |
208
| – | – | ﹤0.01% | 3958 |
|
|
2020
Q3 | $0 | Hold |
208
| – | – | ﹤0.01% | 3917 |
|
|
2020
Q2 | $0 | Hold |
208
| – | – | ﹤0.01% | 3904 |
|
|
2020
Q1 | $0 | Sell |
208
-263
| -56% | – | ﹤0.01% | 3885 |
|
|
2019
Q4 | $0 | Sell |
471
-162
| -26% | – | ﹤0.01% | 3977 |
|
|
2019
Q3 | $1K | Sell |
633
-2,826
| -82% | -$4.46K | ﹤0.01% | 3908 |
|
|
2019
Q2 | $13K | Sell |
3,459
-53
| -2% | -$199 | ﹤0.01% | 3491 |
|
|
2019
Q1 | $19K | Buy |
3,512
+232
| +7% | +$1.26K | ﹤0.01% | 3379 |
|
|
2018
Q4 | $11K | Buy |
3,280
+322
| +11% | +$1.08K | ﹤0.01% | 3514 |
|
|
2018
Q3 | $18K | Sell |
2,958
-313
| -10% | -$1.91K | ﹤0.01% | 3478 |
|
|
2018
Q2 | $22K | Buy |
3,271
+730
| +29% | +$4.91K | ﹤0.01% | 3402 |
|
|
2018
Q1 | $17K | Sell |
2,541
-68
| -3% | -$455 | ﹤0.01% | 3500 |
|
|
2017
Q4 | $22K | Buy |
2,609
+996
| +62% | +$8.4K | ﹤0.01% | 3354 |
|
|
2017
Q3 | $9K | Buy |
1,613
+1,120
| +227% | +$6.25K | ﹤0.01% | 3719 |
|
|
2017
Q2 | $5K | Buy |
493
+193
| +64% | +$1.96K | ﹤0.01% | 3792 |
|
|
2017
Q1 | $4K | Buy |
300
+160
| +114% | +$2.13K | ﹤0.01% | 3781 |
|
|
2016
Q4 | $3K | Sell |
140
-3,759
| -96% | -$80.6K | ﹤0.01% | 3768 |
|
|
2016
Q3 | $97K | Sell |
3,899
-1,695
| -30% | -$42.2K | ﹤0.01% | 2467 |
|
|
2016
Q2 | $110K | Sell |
5,594
-790
| -12% | -$15.5K | ﹤0.01% | 2422 |
|
|
2016
Q1 | $89K | Buy |
6,384
+6,024
| +1,673% | +$84K | ﹤0.01% | 2539 |
|
|
2015
Q4 | $6K | Sell |
360
-15,887
| -98% | -$265K | ﹤0.01% | 3786 |
|
|
2015
Q3 | $308K | Sell |
16,247
-6,228
| -28% | -$118K | ﹤0.01% | 1834 |
|
|
2015
Q2 | $481K | Buy |
22,475
+11,482
| +104% | +$246K | ﹤0.01% | 1651 |
|
|
2015
Q1 | $246K | Buy |
10,993
+4,789
| +77% | +$107K | ﹤0.01% | 2086 |
|
|
2014
Q4 | $99K | Buy |
6,204
+14
| +0.2% | +$223 | ﹤0.01% | 2482 |
|
|
2014
Q3 | $95K | Buy |
6,190
+6,000
| +3,158% | +$92.1K | ﹤0.01% | 2404 |
|
|
2014
Q2 | $3K | Hold |
190
| – | – | ﹤0.01% | 3419 |
|
|
2014
Q1 | $3K | Buy |
+190
| New | +$3K | ﹤0.01% | 3378 |
|