PNC Financial Services Group’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-281
| Closed | -$391 | – | 4937 |
|
|
2025
Q1 | $391 | Buy |
281
+275
| +4,583% | +$460 | ﹤0.01% | 4683 |
|
|
2024
Q4 | $9 | Buy |
+6
| New | +$10 | ﹤0.01% | 4768 |
|
|
2023
Q3 | – | Sell |
-100
| Closed | -$246 | – | 4632 |
|
|
2023
Q2 | $246 | Hold |
100
| – | – | ﹤0.01% | 4652 |
|
|
2023
Q1 | $297 | Hold |
100
| – | – | ﹤0.01% | 4569 |
|
|
2022
Q4 | $365 | Hold |
100
| – | – | ﹤0.01% | 4571 |
|
|
2022
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 4459 |
|
|
2022
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 4318 |
|
|
2022
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 4317 |
|
|
2021
Q4 | $1K | Sell |
100
-6,897
| -99% | -$46.4K | ﹤0.01% | 4265 |
|
|
2021
Q3 | $43K | Buy |
6,997
+6,897
| +6,897% | +$40.2K | ﹤0.01% | 3147 |
|
|
2021
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 4097 |
|
|
2021
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 4014 |
|
|
2020
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 3884 |
|
|
2020
Q3 | $1K | Sell |
100
-560
| -85% | -$3.72K | ﹤0.01% | 3854 |
|
|
2020
Q2 | $4K | Buy |
660
+100
| +18% | +$573 | ﹤0.01% | 3667 |
|
|
2020
Q1 | $3K | Sell |
560
-2,613
| -82% | -$11.8K | ﹤0.01% | 3666 |
|
|
2019
Q4 | $14K | Sell |
3,173
-339,809
| -99% | -$1.46M | ﹤0.01% | 3419 |
|
|
2019
Q3 | $1.77M | Sell |
342,982
-107,287
| -24% | -$575K | ﹤0.01% | 1036 |
|
|
2019
Q2 | $2.53M | Sell |
450,269
-121,186
| -21% | -$670K | ﹤0.01% | 925 |
|
|
2019
Q1 | $3.56M | Sell |
571,455
-29,910
| -5% | -$182K | ﹤0.01% | 833 |
|
|
2018
Q4 | $3.05M | Sell |
601,365
-66,324
| -10% | -$385K | ﹤0.01% | 856 |
|
|
2018
Q3 | $4.82M | Buy |
+667,689
| New | +$4.85M | ﹤0.01% | 773 |
|
|
2016
Q3 | – | Sell |
-638
| Closed | -$4K | – | 4010 |
|
|
2016
Q2 | $4K | Buy |
638
+181
| +40% | +$1.08K | ﹤0.01% | 3901 |
|
|
2016
Q1 | $3K | Buy |
457
+16
| +4% | +$89 | ﹤0.01% | 4018 |
|
|
2015
Q4 | $3K | Hold |
441
| – | – | ﹤0.01% | 4020 |
|
|
2015
Q3 | $2K | Buy |
441
+15
| +4% | +$78 | ﹤0.01% | 4264 |
|
|
2015
Q2 | $2K | Buy |
426
+195
| +84% | +$924 | ﹤0.01% | 4377 |
|
|
2015
Q1 | $1K | Hold |
231
| – | – | ﹤0.01% | 4459 |
|
|
2014
Q4 | $1K | Sell |
231
-2,558
| -92% | -$11.6K | ﹤0.01% | 3970 |
|
|
2014
Q3 | $11K | Buy |
2,789
+2,558
| +1,107% | +$9.84K | ﹤0.01% | 3249 |
|
|
2014
Q2 | $1K | Hold |
231
| – | – | ﹤0.01% | 3664 |
|
|
2014
Q1 | $1K | Buy |
+231
| New | +$1.48K | ﹤0.01% | 3657 |
|
Other funds holding CERS
AIM
BBA
WA
NAMA
SM
