PNC Financial Services Group’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-327
| Closed | -$2.48K | – | 4868 |
|
|
2023
Q4 | $2.48K | Buy |
327
+46
| +16% | +$346 | ﹤0.01% | 4144 |
|
|
2023
Q3 | $2.1K | Sell |
281
-4,431
| -94% | -$23.8K | ﹤0.01% | 4230 |
|
|
2023
Q2 | $25.2K | Buy |
4,712
+152
| +3% | +$793 | ﹤0.01% | 3439 |
|
|
2023
Q1 | $25.1K | Buy |
4,560
+245
| +6% | +$1.31K | ﹤0.01% | 3385 |
|
|
2022
Q4 | $21.2K | Sell |
4,315
-93
| -2% | -$523 | ﹤0.01% | 3442 |
|
|
2022
Q3 | $21K | Buy |
4,408
+1,642
| +59% | +$9.13K | ﹤0.01% | 3430 |
|
|
2022
Q2 | $14K | Buy |
2,766
+2,066
| +295% | +$10.4K | ﹤0.01% | 3672 |
|
|
2022
Q1 | $3K | Sell |
700
-483
| -41% | -$2.26K | ﹤0.01% | 4142 |
|
|
2021
Q4 | $6K | Buy |
1,183
+728
| +160% | +$3.96K | ﹤0.01% | 3948 |
|
|
2021
Q3 | $2K | Sell |
455
-126
| -22% | -$719 | ﹤0.01% | 4157 |
|
|
2021
Q2 | $3K | Buy |
581
+283
| +95% | +$1.22K | ﹤0.01% | 4000 |
|
|
2021
Q1 | $1K | Buy |
298
+193
| +184% | +$508 | ﹤0.01% | 4067 |
|
|
2020
Q4 | $0 | Sell |
105
-250
| -70% | -$347 | ﹤0.01% | 4102 |
|
|
2020
Q3 | $0 | Sell |
355
-306
| -46% | -$399 | ﹤0.01% | 4088 |
|
|
2020
Q2 | $1K | Sell |
661
-6,015
| -90% | -$8.18K | ﹤0.01% | 3877 |
|
|
2020
Q1 | $8K | Sell |
6,676
-2,901
| -30% | -$9.98K | ﹤0.01% | 3499 |
|
|
2019
Q4 | $36K | Buy |
9,577
+515
| +6% | +$1.98K | ﹤0.01% | 3089 |
|
|
2019
Q3 | $36K | Buy |
9,062
+2,959
| +48% | +$9.99K | ﹤0.01% | 3093 |
|
|
2019
Q2 | $21K | Buy |
6,103
+1,138
| +23% | +$4.14K | ﹤0.01% | 3358 |
|
|
2019
Q1 | $21K | Buy |
4,965
+1,119
| +29% | +$6.2K | ﹤0.01% | 3351 |
|
|
2018
Q4 | $22K | Sell |
3,846
-2,384
| -38% | -$16.6K | ﹤0.01% | 3272 |
|
|
2018
Q3 | $54K | Sell |
6,230
-282
| -4% | -$2.51K | ﹤0.01% | 2960 |
|
|
2018
Q2 | $53K | Buy |
6,512
+194
| +3% | +$1.84K | ﹤0.01% | 2949 |
|
|
2018
Q1 | $57K | Buy |
6,318
+1,408
| +29% | +$13.1K | ﹤0.01% | 2884 |
|
|
2017
Q4 | $44K | Sell |
4,910
-2,691
| -35% | -$22.4K | ﹤0.01% | 3023 |
|
|
2017
Q3 | $69K | Sell |
7,601
-1,509
| -17% | -$12.8K | ﹤0.01% | 2740 |
|
|
2017
Q2 | $85K | Buy |
9,110
+1,473
| +19% | +$17K | ﹤0.01% | 2614 |
|
|
2017
Q1 | $109K | Buy |
7,637
+473
| +7% | +$6.56K | ﹤0.01% | 2451 |
|
|
2016
Q4 | $104K | Sell |
7,164
-1,136
| -14% | -$15.7K | ﹤0.01% | 2447 |
|
|
2016
Q3 | $98K | Sell |
8,300
-802
| -9% | -$9.48K | ﹤0.01% | 2465 |
|
|
2016
Q2 | $98K | Buy |
9,102
+450
| +5% | +$5.26K | ﹤0.01% | 2490 |
|
|
2016
Q1 | $115K | Buy |
8,652
+110
| +1% | +$1.24K | ﹤0.01% | 2411 |
|
|
2015
Q4 | $91K | Buy |
8,542
+2,145
| +34% | +$27.8K | ﹤0.01% | 2505 |
|
|
2015
Q3 | $100K | Sell |
6,397
-375
| -6% | -$5.81K | ﹤0.01% | 2525 |
|
|
2015
Q2 | $112K | Sell |
6,772
-39,892
| -85% | -$680K | ﹤0.01% | 2577 |
|
|
2015
Q1 | $825K | Buy |
46,664
+15,233
| +48% | +$265K | ﹤0.01% | 1344 |
|
|
2014
Q4 | $508K | Buy |
31,431
+22,672
| +259% | +$348K | ﹤0.01% | 1547 |
|
|
2014
Q3 | $128K | Sell |
8,759
-2,028
| -19% | -$32K | ﹤0.01% | 2252 |
|
|
2014
Q2 | $183K | Sell |
10,787
-3,314
| -24% | -$53.1K | ﹤0.01% | 1969 |
|
|
2014
Q1 | $225K | Sell |
14,101
-30,956
| -69% | -$525K | ﹤0.01% | 1836 |
|
|
2013
Q4 | $850K | Sell |
45,057
-5,479
| -11% | -$96.9K | ﹤0.01% | 1105 |
|
|
2013
Q3 | $841K | Sell |
50,536
-27,165
| -35% | -$448K | ﹤0.01% | 1082 |
|
|
2013
Q2 | $1.33M | Buy |
+77,701
| New | +$1.39M | ﹤0.01% | 893 |
|