PNC Financial Services Group’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $505K | Sell |
4,867
-191
| -4% | -$19.8K | ﹤0.01% | 1550 |
|
2025
Q1 | $507K | Sell |
5,058
-1,698
| -25% | -$170K | ﹤0.01% | 1505 |
|
2024
Q4 | $599K | Sell |
6,756
-71
| -1% | -$6.29K | ﹤0.01% | 1419 |
|
2024
Q3 | $543K | Buy |
6,827
+30
| +0.4% | +$2.39K | ﹤0.01% | 1477 |
|
2024
Q2 | $480K | Buy |
6,797
+1,620
| +31% | +$114K | ﹤0.01% | 1518 |
|
2024
Q1 | $337K | Sell |
5,177
-145
| -3% | -$9.43K | ﹤0.01% | 1807 |
|
2023
Q4 | $295K | Sell |
5,322
-4,291
| -45% | -$238K | ﹤0.01% | 1872 |
|
2023
Q3 | $542K | Sell |
9,613
-710
| -7% | -$40K | ﹤0.01% | 1424 |
|
2023
Q2 | $556K | Sell |
10,323
-346
| -3% | -$18.6K | ﹤0.01% | 1481 |
|
2023
Q1 | $582K | Buy |
10,669
+4,624
| +76% | +$252K | ﹤0.01% | 1443 |
|
2022
Q4 | $327K | Buy |
6,045
+1,606
| +36% | +$87K | ﹤0.01% | 1796 |
|
2022
Q3 | $219K | Buy |
4,439
+675
| +18% | +$33.3K | ﹤0.01% | 2030 |
|
2022
Q2 | $214K | Buy |
3,764
+339
| +10% | +$19.3K | ﹤0.01% | 2095 |
|
2022
Q1 | $206K | Buy |
3,425
+3,269
| +2,096% | +$197K | ﹤0.01% | 2233 |
|
2021
Q4 | $8K | Sell |
156
-13
| -8% | -$667 | ﹤0.01% | 3832 |
|
2021
Q3 | $8K | Hold |
169
| – | – | ﹤0.01% | 3795 |
|
2021
Q2 | $8K | Sell |
169
-26
| -13% | -$1.23K | ﹤0.01% | 3753 |
|
2021
Q1 | $9K | Sell |
195
-144
| -42% | -$6.65K | ﹤0.01% | 3667 |
|
2020
Q4 | $17K | Buy |
339
+2
| +0.6% | +$100 | ﹤0.01% | 3391 |
|
2020
Q3 | $14K | Sell |
337
-65
| -16% | -$2.7K | ﹤0.01% | 3375 |
|
2020
Q2 | $16K | Sell |
402
-468
| -54% | -$18.6K | ﹤0.01% | 3296 |
|
2020
Q1 | $34K | Sell |
870
-272
| -24% | -$10.6K | ﹤0.01% | 2835 |
|
2019
Q4 | $68K | Buy |
1,142
+108
| +10% | +$6.43K | ﹤0.01% | 2711 |
|
2019
Q3 | $68K | Sell |
1,034
-30
| -3% | -$1.97K | ﹤0.01% | 2743 |
|
2019
Q2 | $64K | Sell |
1,064
-3,713
| -78% | -$223K | ﹤0.01% | 2798 |
|
2019
Q1 | $262K | Sell |
4,777
-157
| -3% | -$8.61K | ﹤0.01% | 1980 |
|
2018
Q4 | $254K | Buy |
4,934
+341
| +7% | +$17.6K | ﹤0.01% | 1910 |
|
2018
Q3 | $266K | Sell |
4,593
-50
| -1% | -$2.9K | ﹤0.01% | 2039 |
|
2018
Q2 | $258K | Sell |
4,643
-3,356
| -42% | -$186K | ﹤0.01% | 2036 |
|
2018
Q1 | $460K | Sell |
7,999
-788
| -9% | -$45.3K | ﹤0.01% | 1671 |
|
2017
Q4 | $442K | Buy |
8,787
+47
| +0.5% | +$2.36K | ﹤0.01% | 1710 |
|
2017
Q3 | $502K | Buy |
8,740
+1,015
| +13% | +$58.3K | ﹤0.01% | 1622 |
|
2017
Q2 | $499K | Buy |
7,725
+451
| +6% | +$29.1K | ﹤0.01% | 1617 |
|
2017
Q1 | $488K | Sell |
7,274
-38
| -0.5% | -$2.55K | ﹤0.01% | 1627 |
|
2016
Q4 | $477K | Sell |
7,312
-1,041
| -12% | -$67.9K | ﹤0.01% | 1607 |
|
2016
Q3 | $454K | Hold |
8,353
| – | – | ﹤0.01% | 1608 |
|
2016
Q2 | $459K | Sell |
8,353
-2,074
| -20% | -$114K | ﹤0.01% | 1596 |
|
2016
Q1 | $578K | Buy |
10,427
+686
| +7% | +$38K | ﹤0.01% | 1482 |
|
2015
Q4 | $548K | Buy |
9,741
+1,359
| +16% | +$76.5K | ﹤0.01% | 1486 |
|
2015
Q3 | $450K | Buy |
8,382
+131
| +2% | +$7.03K | ﹤0.01% | 1629 |
|
2015
Q2 | $440K | Buy |
8,251
+979
| +13% | +$52.2K | ﹤0.01% | 1704 |
|
2015
Q1 | $375K | Buy |
7,272
+23
| +0.3% | +$1.19K | ﹤0.01% | 1829 |
|
2014
Q4 | $369K | Sell |
7,249
-80
| -1% | -$4.07K | ﹤0.01% | 1713 |
|
2014
Q3 | $348K | Buy |
7,329
+125
| +2% | +$5.94K | ﹤0.01% | 1675 |
|
2014
Q2 | $319K | Hold |
7,204
| – | – | ﹤0.01% | 1666 |
|
2014
Q1 | $330K | Sell |
7,204
-21
| -0.3% | -$962 | ﹤0.01% | 1620 |
|
2013
Q4 | $344K | Sell |
7,225
-1,177
| -14% | -$56K | ﹤0.01% | 1587 |
|
2013
Q3 | $365K | Buy |
8,402
+3,172
| +61% | +$138K | ﹤0.01% | 1533 |
|
2013
Q2 | $239K | Buy |
+5,230
| New | +$239K | ﹤0.01% | 1687 |
|