PNC Financial Services Group’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $703K | Sell |
|
|||||
|
2025
Q1 | $557K | Buy |
|
|||||
|
2024
Q4 | $501K | Sell |
|
|||||
|
2024
Q3 | $497K | Buy |
|
|||||
|
2024
Q2 | $453K | Sell |
|
|||||
|
2024
Q1 | $468K | Sell |
|
|||||
|
2023
Q4 | $549K | Sell |
|
|||||
|
2023
Q3 | $587K | Buy |
|
|||||
|
2023
Q2 | $663K | Sell |
|
|||||
|
2023
Q1 | $712K | Sell |
|
|||||
|
2022
Q4 | $854K | Sell |
|
|||||
|
2022
Q3 | $973K | Sell |
|
|||||
|
2022
Q2 | $1.01M | Sell |
|
|||||
|
2022
Q1 | $1.67M | Sell |
|
|||||
|
2021
Q4 | $1.94M | Buy |
|
|||||
|
2021
Q3 | $363K | Sell |
|
|||||
|
2021
Q2 | $709K | Buy |
|
|||||
|
2021
Q1 | $753K | Sell |
|
|||||
|
2020
Q4 | $534K | Buy |
|
|||||
|
2020
Q3 | $147K | Buy |
|
|||||
|
2020
Q2 | $117K | Sell |
|
|||||
|
2020
Q1 | $87K | Buy |
|
|||||
|
2019
Q4 | $193K | Buy |
|
|||||
|
2019
Q3 | $205K | Sell |
|
|||||
|
2019
Q2 | $263K | Sell |
|
|||||
|
2019
Q1 | $306K | Sell |
|
|||||
|
2018
Q4 | $323K | Buy |
|
|||||
|
2018
Q3 | $389K | Sell |
|
|||||
|
2018
Q2 | $401K | Buy |
|
|||||
|
2018
Q1 | $263K | Sell |
|
|||||
|
2017
Q4 | $323K | Buy |
|
|||||
|
2017
Q3 | $278K | Buy |
|
|||||
|
2017
Q2 | $319K | Buy |
|
|||||
|
2017
Q1 | $218K | Buy |
|
|||||
|
2016
Q4 | $198K | Sell |
|
|||||
|
2016
Q3 | $171K | Sell |
|
|||||
|
2016
Q2 | $1.27M | Buy |
|
|||||
|
2016
Q1 | $1.37M | Buy |
|
|||||
|
2015
Q4 | $1.1M | Buy |
|
|||||
|
2015
Q3 | $1.2M | Sell |
|
|||||
|
2015
Q2 | $1.31M | Sell |
|
|||||
|
2015
Q1 | $1.79M | Buy |
|
|||||
|
2014
Q4 | $1.3M | Sell |
|
|||||
|
2014
Q3 | $1.22M | Buy |
|
|||||
|
2014
Q2 | $1.13M | Sell |
|
|||||
|
2014
Q1 | $1.38M | Buy |
|
|||||
|
2013
Q4 | $1.29M | Sell |
|
|||||
|
2013
Q3 | $1.22M | Buy |
|
|||||
|
2013
Q2 | $963K | Buy |
|