PNC Financial Services Group’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $116K | Buy |
4,645
+592
| +15% | +$14.8K | ﹤0.01% | 2602 |
|
2025
Q1 | $95K | Buy |
4,053
+1,143
| +39% | +$26.8K | ﹤0.01% | 2697 |
|
2024
Q4 | $81.4K | Buy |
2,910
+159
| +6% | +$4.45K | ﹤0.01% | 2808 |
|
2024
Q3 | $56.1K | Sell |
2,751
-154
| -5% | -$3.14K | ﹤0.01% | 3022 |
|
2024
Q2 | $85.8K | Sell |
2,905
-23
| -0.8% | -$679 | ﹤0.01% | 2714 |
|
2024
Q1 | $89.4K | Buy |
2,928
+1,102
| +60% | +$33.6K | ﹤0.01% | 2673 |
|
2023
Q4 | $42.7K | Sell |
1,826
-1,707
| -48% | -$39.9K | ﹤0.01% | 3047 |
|
2023
Q3 | $105K | Buy |
3,533
+864
| +32% | +$25.6K | ﹤0.01% | 2541 |
|
2023
Q2 | $94.2K | Buy |
2,669
+487
| +22% | +$17.2K | ﹤0.01% | 2680 |
|
2023
Q1 | $52.5K | Sell |
2,182
-2,888
| -57% | -$69.5K | ﹤0.01% | 2967 |
|
2022
Q4 | $113K | Buy |
5,070
+3,012
| +146% | +$67K | ﹤0.01% | 2492 |
|
2022
Q3 | $50K | Buy |
2,058
+4
| +0.2% | +$97 | ﹤0.01% | 2971 |
|
2022
Q2 | $48K | Buy |
2,054
+154
| +8% | +$3.6K | ﹤0.01% | 3006 |
|
2022
Q1 | $78K | Hold |
1,900
| – | – | ﹤0.01% | 2847 |
|
2021
Q4 | $144K | Buy |
+1,900
| New | +$144K | ﹤0.01% | 2451 |
|