PNC Financial Services Group’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.5K | Buy |
4,414
+506
| +13% | +$9.12K | ﹤0.01% | 2859 |
|
|
2025
Q1 | $72.5K | Sell |
3,908
-52
| -1% | -$965 | ﹤0.01% | 2879 |
|
|
2024
Q4 | $72.2K | Buy |
3,960
+105
| +3% | +$1.91K | ﹤0.01% | 2886 |
|
|
2024
Q3 | $62.6K | Buy |
3,855
+802
| +26% | +$13K | ﹤0.01% | 2959 |
|
|
2024
Q2 | $51.1K | Sell |
3,053
-113
| -4% | -$1.89K | ﹤0.01% | 3023 |
|
|
2024
Q1 | $48.7K | Hold |
3,166
| – | – | ﹤0.01% | 3005 |
|
|
2023
Q4 | $38.4K | Buy |
3,166
+651
| +26% | +$7.9K | ﹤0.01% | 3097 |
|
|
2023
Q3 | $18.1K | Sell |
2,515
-1,532
| -38% | -$11K | ﹤0.01% | 3480 |
|
|
2023
Q2 | $35.3K | Buy |
4,047
+57
| +1% | +$497 | ﹤0.01% | 3253 |
|
|
2023
Q1 | $39.9K | Buy |
3,990
+65
| +2% | +$650 | ﹤0.01% | 3108 |
|
|
2022
Q4 | $32.1K | Sell |
3,925
-73
| -2% | -$597 | ﹤0.01% | 3231 |
|
|
2022
Q3 | $22K | Buy |
3,998
+454
| +13% | +$2.5K | ﹤0.01% | 3396 |
|
|
2022
Q2 | $26K | Sell |
3,544
-372
| -9% | -$2.73K | ﹤0.01% | 3351 |
|
|
2022
Q1 | $103K | Sell |
3,916
-465
| -11% | -$12.2K | ﹤0.01% | 2691 |
|
|
2021
Q4 | $74K | Buy |
4,381
+97
| +2% | +$1.64K | ﹤0.01% | 2876 |
|
|
2021
Q3 | $58K | Buy |
4,284
+73
| +2% | +$988 | ﹤0.01% | 2972 |
|
|
2021
Q2 | $54K | Sell |
4,211
-238
| -5% | -$3.05K | ﹤0.01% | 3015 |
|
|
2021
Q1 | $79K | Buy |
4,449
+41
| +0.9% | +$728 | ﹤0.01% | 2722 |
|
|
2020
Q4 | $49K | Buy |
4,408
+150
| +4% | +$1.67K | ﹤0.01% | 2904 |
|
|
2020
Q3 | $30K | Buy |
4,258
+86
| +2% | +$606 | ﹤0.01% | 3018 |
|
|
2020
Q2 | $30K | Buy |
4,172
+1,351
| +48% | +$9.72K | ﹤0.01% | 3014 |
|
|
2020
Q1 | $10K | Buy |
2,821
+410
| +17% | +$1.45K | ﹤0.01% | 3396 |
|
|
2019
Q4 | $17K | Buy |
2,411
+1,097
| +83% | +$7.74K | ﹤0.01% | 3363 |
|
|
2019
Q3 | $9K | Sell |
1,314
-839
| -39% | -$5.75K | ﹤0.01% | 3583 |
|
|
2019
Q2 | $15K | Sell |
2,153
-122
| -5% | -$850 | ﹤0.01% | 3451 |
|
|
2019
Q1 | $20K | Sell |
2,275
-1,063
| -32% | -$9.35K | ﹤0.01% | 3360 |
|
|
2018
Q4 | $24K | Buy |
3,338
+1,959
| +142% | +$14.1K | ﹤0.01% | 3227 |
|
|
2018
Q3 | $17K | Sell |
1,379
-112
| -8% | -$1.38K | ﹤0.01% | 3496 |
|
|
2018
Q2 | $23K | Buy |
1,491
+395
| +36% | +$6.09K | ﹤0.01% | 3391 |
|
|
2018
Q1 | $18K | Sell |
1,096
-31
| -3% | -$509 | ﹤0.01% | 3479 |
|
|
2017
Q4 | $22K | Buy |
1,127
+192
| +21% | +$3.75K | ﹤0.01% | 3355 |
|
|
2017
Q3 | $16K | Buy |
935
+636
| +213% | +$10.9K | ﹤0.01% | 3482 |
|
|
2017
Q2 | $5K | Buy |
299
+70
| +31% | +$1.17K | ﹤0.01% | 3796 |
|
|
2017
Q1 | $3K | Buy |
229
+104
| +83% | +$1.36K | ﹤0.01% | 3854 |
|
|
2016
Q4 | $1K | Buy |
+125
| New | +$1K | ﹤0.01% | 3908 |
|
|
2016
Q3 | – | Sell |
-365
| Closed | -$2K | – | 4009 |
|
|
2016
Q2 | $2K | Sell |
365
-394
| -52% | -$2.16K | ﹤0.01% | 4135 |
|
|
2016
Q1 | $6K | Buy |
759
+336
| +79% | +$2.66K | ﹤0.01% | 3752 |
|
|
2015
Q4 | $2K | Buy |
423
+185
| +78% | +$875 | ﹤0.01% | 4142 |
|
|
2015
Q3 | $1K | Buy |
238
+8
| +3% | +$34 | ﹤0.01% | 4443 |
|
|
2015
Q2 | $2K | Sell |
230
-3,951
| -94% | -$34.4K | ﹤0.01% | 4376 |
|
|
2015
Q1 | $58K | Buy |
4,181
+3,900
| +1,388% | +$54.1K | ﹤0.01% | 2967 |
|
|
2014
Q4 | $6K | Sell |
281
-100
| -26% | -$2.14K | ﹤0.01% | 3485 |
|
|
2014
Q3 | $10K | Hold |
381
| – | – | ﹤0.01% | 3274 |
|
|
2014
Q2 | $6K | Sell |
381
-9
| -2% | -$142 | ﹤0.01% | 3255 |
|
|
2014
Q1 | $6K | Buy |
390
+190
| +95% | +$2.92K | ﹤0.01% | 3188 |
|
|
2013
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 3238 |
|
|
2013
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 3490 |
|
|
2013
Q2 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 3373 |
|