PNC Financial Services Group’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Sell |
38,801
-4,092
| -10% | -$200K | ﹤0.01% | 950 |
|
|
2025
Q1 | $1.97M | Sell |
42,893
-1,737
| -4% | -$79.9K | ﹤0.01% | 911 |
|
|
2024
Q4 | $2.21M | Sell |
44,630
-849
| -2% | -$42.1K | ﹤0.01% | 890 |
|
|
2024
Q3 | $2.5M | Sell |
45,479
-3,525
| -7% | -$194K | ﹤0.01% | 849 |
|
|
2024
Q2 | $2.69M | Sell |
49,004
-412
| -0.8% | -$22.7K | ﹤0.01% | 810 |
|
|
2024
Q1 | $2.9M | Sell |
49,416
-15,157
| -23% | -$891K | ﹤0.01% | 789 |
|
|
2023
Q4 | $3.23M | Sell |
64,573
-1,925
| -3% | -$96.3K | ﹤0.01% | 744 |
|
|
2023
Q3 | $3.29M | Sell |
66,498
-201
| -0.3% | -$9.93K | ﹤0.01% | 734 |
|
|
2023
Q2 | $3.51M | Sell |
66,699
-24,257
| -27% | -$1.28M | ﹤0.01% | 731 |
|
|
2023
Q1 | $4.45M | Buy |
90,956
+186
| +0.2% | +$9.1K | ﹤0.01% | 668 |
|
|
2022
Q4 | $4.38M | Sell |
90,770
-2,333
| -3% | -$113K | ﹤0.01% | 661 |
|
|
2022
Q3 | $3.3M | Sell |
93,103
-2,364
| -2% | -$83.9K | ﹤0.01% | 716 |
|
|
2022
Q2 | $3.16M | Sell |
95,467
-2,174
| -2% | -$72K | ﹤0.01% | 745 |
|
|
2022
Q1 | $4.07M | Sell |
97,641
-398
| -0.4% | -$16.6K | ﹤0.01% | 728 |
|
|
2021
Q4 | $3.56M | Buy |
98,039
+85,557
| +685% | +$3.11M | ﹤0.01% | 778 |
|
|
2021
Q3 | $379K | Sell |
12,482
-2,297
| -16% | -$69.7K | ﹤0.01% | 1785 |
|
|
2021
Q2 | $454K | Sell |
14,779
-2,544
| -15% | -$78.2K | ﹤0.01% | 1669 |
|
|
2021
Q1 | $533K | Buy |
17,323
+497
| +3% | +$15.3K | ﹤0.01% | 1519 |
|
|
2020
Q4 | $345K | Sell |
16,826
-15,699
| -48% | -$322K | ﹤0.01% | 1732 |
|
|
2020
Q3 | $650K | Buy |
32,525
+988
| +3% | +$19.7K | ﹤0.01% | 1217 |
|
|
2020
Q2 | $643K | Sell |
31,537
-2,208
| -7% | -$45K | ﹤0.01% | 1239 |
|
|
2020
Q1 | $533K | Sell |
33,745
-1,238
| -4% | -$19.6K | ﹤0.01% | 1255 |
|
|
2019
Q4 | $779K | Buy |
34,983
+155
| +0.4% | +$3.45K | ﹤0.01% | 1207 |
|
|
2019
Q3 | $606K | Buy |
34,828
+1,236
| +4% | +$21.5K | ﹤0.01% | 1502 |
|
|
2019
Q2 | $599K | Sell |
33,592
-937
| -3% | -$16.7K | ﹤0.01% | 1528 |
|
|
2019
Q1 | $591K | Sell |
34,529
-117,487
| -77% | -$2.01M | ﹤0.01% | 1558 |
|
|
2018
Q4 | $2.44M | Sell |
152,016
-10,450
| -6% | -$167K | ﹤0.01% | 928 |
|
|
2018
Q3 | $3.34M | Sell |
162,466
-1,601
| -1% | -$32.9K | ﹤0.01% | 888 |
|
|
2018
Q2 | $3.46M | Sell |
164,067
-31,754
| -16% | -$670K | ﹤0.01% | 865 |
|
|
2018
Q1 | $4.01M | Buy |
195,821
+148,821
| +317% | +$3.05M | ﹤0.01% | 802 |
|
|
2017
Q4 | $1M | Buy |
47,000
+43,147
| +1,120% | +$921K | ﹤0.01% | 1330 |
|
|
2017
Q3 | $73K | Sell |
3,853
-800
| -17% | -$15.2K | ﹤0.01% | 2702 |
|
|
2017
Q2 | $90K | Sell |
4,653
-3,800
| -45% | -$73.5K | ﹤0.01% | 2581 |
|
|
2017
Q1 | $162K | Sell |
8,453
-1,200
| -12% | -$23K | ﹤0.01% | 2232 |
|
|
2016
Q4 | $210K | Buy |
9,653
+8,719
| +934% | +$190K | ﹤0.01% | 2085 |
|
|
2016
Q3 | $15K | Sell |
934
-1,487
| -61% | -$23.9K | ﹤0.01% | 3348 |
|
|
2016
Q2 | $41K | Buy |
2,421
+28
| +1% | +$474 | ﹤0.01% | 2925 |
|
|
2016
Q1 | $40K | Buy |
2,393
+249
| +12% | +$4.16K | ﹤0.01% | 2927 |
|
|
2015
Q4 | $29K | Sell |
2,144
-15,162
| -88% | -$205K | ﹤0.01% | 3107 |
|
|
2015
Q3 | $235K | Buy |
17,306
+15,662
| +953% | +$213K | ﹤0.01% | 2024 |
|
|
2015
Q2 | $27K | Buy |
1,644
+106
| +7% | +$1.74K | ﹤0.01% | 3354 |
|
|
2015
Q1 | $25K | Sell |
1,538
-430
| -22% | -$6.99K | ﹤0.01% | 3395 |
|
|
2014
Q4 | $32K | Hold |
1,968
| – | – | ﹤0.01% | 2974 |
|
|
2014
Q3 | $33K | Sell |
1,968
-10,610
| -84% | -$178K | ﹤0.01% | 2867 |
|
|
2014
Q2 | $217K | Sell |
12,578
-18,196
| -59% | -$314K | ﹤0.01% | 1860 |
|
|
2014
Q1 | $582K | Buy |
30,774
+1,016
| +3% | +$19.2K | ﹤0.01% | 1321 |
|
|
2013
Q4 | $604K | Sell |
29,758
-1,638
| -5% | -$33.2K | ﹤0.01% | 1261 |
|
|
2013
Q3 | $532K | Sell |
31,396
-1,023
| -3% | -$17.3K | ﹤0.01% | 1311 |
|
|
2013
Q2 | $480K | Buy |
+32,419
| New | +$480K | ﹤0.01% | 1308 |
|