PNC Financial Services Group’s Traeger COOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32
| Closed | -$54 | – | 4943 |
|
|
2025
Q1 | $54 | Buy |
+32
| New | +$54 | ﹤0.01% | 4841 |
|
|
2022
Q4 | – | Sell |
-493
| Closed | -$1K | – | 4776 |
|
|
2022
Q3 | $1K | Sell |
493
-605
| -55% | -$1.23K | ﹤0.01% | 4293 |
|
|
2022
Q2 | $5K | Buy |
1,098
+455
| +71% | +$2.07K | ﹤0.01% | 3984 |
|
|
2022
Q1 | $4K | Buy |
+643
| New | +$4K | ﹤0.01% | 4043 |
|