PNC Financial Services Group’s Compass COMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08K | Buy |
332
+67
| +25% | +$421 | ﹤0.01% | 4394 |
|
|
2025
Q1 | $2.31K | Buy |
265
+220
| +489% | +$1.92K | ﹤0.01% | 4301 |
|
|
2024
Q4 | $263 | Buy |
45
+13
| +41% | +$76 | ﹤0.01% | 4619 |
|
|
2024
Q3 | $196 | Hold |
32
| – | – | ﹤0.01% | 4680 |
|
|
2024
Q2 | $115 | Buy |
+32
| New | +$115 | ﹤0.01% | 4711 |
|
|
2023
Q4 | – | Sell |
-1,053
| Closed | -$3.05K | – | 4645 |
|
|
2023
Q3 | $3.05K | Sell |
1,053
-50
| -5% | -$145 | ﹤0.01% | 4120 |
|
|
2023
Q2 | $3.86K | Sell |
1,103
-374
| -25% | -$1.31K | ﹤0.01% | 4176 |
|
|
2023
Q1 | $4.77K | Buy |
1,477
+375
| +34% | +$1.21K | ﹤0.01% | 4053 |
|
|
2022
Q4 | $2.57K | Buy |
1,102
+692
| +169% | +$1.61K | ﹤0.01% | 4191 |
|
|
2022
Q3 | $1K | Buy |
410
+168
| +69% | +$410 | ﹤0.01% | 4292 |
|
|
2022
Q2 | $0 | Buy |
242
+192
| +384% | – | ﹤0.01% | 4519 |
|
|
2022
Q1 | $0 | Hold |
50
| – | – | ﹤0.01% | 4548 |
|
|
2021
Q4 | $0 | Buy |
+50
| New | – | ﹤0.01% | 4464 |
|