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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $578K | Buy |
10,558
+562
| +6% | +$33.5K | ﹤0.01% | 1581 |
|
|
2025
Q4 | $505K | Sell |
9,996
-3,737
| -27% | -$187K | ﹤0.01% | 1651 |
|
|
2025
Q3 | $750K | Buy |
13,733
+2,520
| +22% | +$154K | ﹤0.01% | 1399 |
|
|
2025
Q2 | $703K | Sell |
11,213
-227
| -2% | -$12.1K | ﹤0.01% | 1346 |
|
|
2025
Q1 | $557K | Buy |
11,440
+875
| +8% | +$44.8K | ﹤0.01% | 1444 |
|
|
2024
Q4 | $501K | Sell |
10,565
-1,681
| -14% | -$77.3K | ﹤0.01% | 1531 |
|
|
2024
Q3 | $497K | Buy |
12,246
+718
| +6% | +$27.3K | ﹤0.01% | 1531 |
|
|
2024
Q2 | $453K | Sell |
11,528
-1,410
| -11% | -$52.2K | ﹤0.01% | 1559 |
|
|
2024
Q1 | $468K | Sell |
12,938
-2,735
| -17% | -$95.1K | ﹤0.01% | 1577 |
|
|
2023
Q4 | $549K | Sell |
15,673
-3,698
| -19% | -$118K | ﹤0.01% | 1464 |
|
|
2023
Q3 | $587K | Buy |
19,371
+190
| +1% | +$6.33K | ﹤0.01% | 1389 |
|
|
2023
Q2 | $663K | Sell |
19,181
-1,135
| -6% | -$37.6K | ﹤0.01% | 1372 |
|
|
2023
Q1 | $712K | Sell |
20,316
-6,626
| -25% | -$246K | ﹤0.01% | 1318 |
|
|
2022
Q4 | $854K | Sell |
26,942
-6,286
| -19% | -$210K | ﹤0.01% | 1218 |
|
|
2022
Q3 | $973K | Sell |
33,228
-5,041
| -13% | -$153K | ﹤0.01% | 1139 |
|
|
2022
Q2 | $1.01M | Sell |
38,269
-3,756
| -9% | -$125K | ﹤0.01% | 1159 |
|
|
2022
Q1 | $1.67M | Sell |
42,025
-7,626
| -15% | -$291K | ﹤0.01% | 1005 |
|
|
2021
Q4 | $1.94M | Buy |
49,651
+41,940
| +544% | +$1.77M | ﹤0.01% | 981 |
|
|
2021
Q3 | $363K | Sell |
7,711
-5,364
| -41% | -$252K | ﹤0.01% | 1816 |
|
|
2021
Q2 | $709K | Buy |
13,075
+192
| +1% | +$11.1K | ﹤0.01% | 1397 |
|
|
2021
Q1 | $753K | Sell |
12,883
-1,531
| -11% | -$77.4K | ﹤0.01% | 1307 |
|
|
2020
Q4 | $534K | Buy |
14,414
+9,091
| +171% | +$312K | ﹤0.01% | 1437 |
|
|
2020
Q3 | $147K | Buy |
5,323
+232
| +5% | +$6.08K | ﹤0.01% | 2098 |
|
|
2020
Q2 | $117K | Sell |
5,091
-67
| -1% | -$1.41K | ﹤0.01% | 2243 |
|
|
2020
Q1 | $87K | Buy |
5,158
+184
| +4% | +$6.2K | ﹤0.01% | 2289 |
|
|
2019
Q4 | $193K | Buy |
4,974
+40
| +0.8% | +$1.65K | ﹤0.01% | 2093 |
|
|
2019
Q3 | $205K | Sell |
4,934
-1,085
| -18% | -$44.6K | ﹤0.01% | 2115 |
|
|
2019
Q2 | $263K | Sell |
6,019
-227
| -4% | -$10.6K | ﹤0.01% | 2001 |
|
|
2019
Q1 | $306K | Sell |
6,246
-1,192
| -16% | -$54.8K | ﹤0.01% | 1892 |
|
|
2018
Q4 | $323K | Buy |
7,438
+172
| +2% | +$8.34K | ﹤0.01% | 1775 |
|
|
2018
Q3 | $389K | Sell |
7,266
-28
| -0.4% | -$1.51K | ﹤0.01% | 1812 |
|
|
2018
Q2 | $401K | Buy |
7,294
+1,834
| +34% | +$97.1K | ﹤0.01% | 1780 |
|
|
2018
Q1 | $263K | Sell |
5,460
-1,258
| -19% | -$60.4K | ﹤0.01% | 2011 |
|
|
2017
Q4 | $323K | Buy |
6,718
+154
| +2% | +$7K | ﹤0.01% | 1895 |
|
|
2017
Q3 | $278K | Buy |
6,564
+232
| +4% | +$10.3K | ﹤0.01% | 1961 |
|
|
2017
Q2 | $319K | Buy |
6,332
+2,912
| +85% | +$172K | ﹤0.01% | 1853 |
|
|
2017
Q1 | $218K | Buy |
3,420
+109
| +3% | +$6.63K | ﹤0.01% | 2080 |
|
|
2016
Q4 | $198K | Sell |
3,311
-104
| -3% | -$5.88K | ﹤0.01% | 2111 |
|
|
2016
Q3 | $171K | Sell |
3,415
-23,066
| -87% | -$1.18M | ﹤0.01% | 2180 |
|
|
2016
Q2 | $1.27M | Buy |
26,481
+643
| +2% | +$32.4K | ﹤0.01% | 1153 |
|
|
2016
Q1 | $1.37M | Buy |
25,838
+2,090
| +9% | +$103K | ﹤0.01% | 1115 |
|
|
2015
Q4 | $1.1M | Buy |
23,748
+1,541
| +7% | +$75.4K | ﹤0.01% | 1172 |
|
|
2015
Q3 | $1.2M | Sell |
22,207
-1,780
| -7% | -$97.8K | ﹤0.01% | 1161 |
|
|
2015
Q2 | $1.31M | Sell |
23,987
-12,386
| -34% | -$640K | ﹤0.01% | 1149 |
|
|
2015
Q1 | $1.79M | Buy |
36,373
+10,584
| +41% | +$534K | ﹤0.01% | 1007 |
|
|
2014
Q4 | $1.3M | Sell |
25,789
-1,063
| -4% | -$50.2K | ﹤0.01% | 1090 |
|
|
2014
Q3 | $1.22M | Buy |
26,852
+2,605
| +11% | +$117K | ﹤0.01% | 1049 |
|
|
2014
Q2 | $1.13M | Sell |
24,247
-4,663
| -16% | -$215K | ﹤0.01% | 1049 |
|
|
2014
Q1 | $1.38M | Buy |
28,910
+2,148
| +8% | +$100K | ﹤0.01% | 964 |
|
|
2013
Q4 | $1.29M | Sell |
26,762
-967
| -3% | -$45.3K | ﹤0.01% | 954 |
|
|
2013
Q3 | $1.22M | Buy |
27,729
+4,730
| +21% | +$204K | ﹤0.01% | 944 |
|
|
2013
Q2 | $963K | Buy |
+22,999
| New | +$916K | ﹤0.01% | 998 |
|
Other funds holding CAKE
VPM
VCM
