PNC Financial Services Group’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $183K | Sell |
10,358
-1,962
| -16% | -$34.7K | ﹤0.01% | 2270 |
|
|
2025
Q1 | $243K | Buy |
12,320
+667
| +6% | +$13.2K | ﹤0.01% | 2042 |
|
|
2024
Q4 | $245K | Sell |
11,653
-4,821
| -29% | -$102K | ﹤0.01% | 2062 |
|
|
2024
Q3 | $699K | Sell |
16,474
-2,893
| -15% | -$123K | ﹤0.01% | 1338 |
|
|
2024
Q2 | $641K | Sell |
19,367
-5,823
| -23% | -$193K | ﹤0.01% | 1360 |
|
|
2024
Q1 | $1.14M | Sell |
25,190
-7,044
| -22% | -$319K | ﹤0.01% | 1107 |
|
|
2023
Q4 | $1.62M | Sell |
32,234
-7,970
| -20% | -$400K | ﹤0.01% | 954 |
|
|
2023
Q3 | $2.12M | Sell |
40,204
-10,038
| -20% | -$528K | ﹤0.01% | 839 |
|
|
2023
Q2 | $1.8M | Sell |
50,242
-760,785
| -94% | -$27.3M | ﹤0.01% | 913 |
|
|
2023
Q1 | $38.1M | Buy |
811,027
+15,436
| +2% | +$725K | 0.03% | 282 |
|
|
2022
Q4 | $45.6M | Sell |
795,591
-32,973
| -4% | -$1.89M | 0.04% | 254 |
|
|
2022
Q3 | $31.9M | Sell |
828,564
-8,271
| -1% | -$318K | 0.03% | 299 |
|
|
2022
Q2 | $34.3M | Buy |
836,835
+6,149
| +0.7% | +$252K | 0.03% | 296 |
|
|
2022
Q1 | $42.7M | Buy |
830,686
+23,603
| +3% | +$1.21M | 0.04% | 288 |
|
|
2021
Q4 | $52.4M | Buy |
807,083
+706,840
| +705% | +$45.9M | 0.04% | 268 |
|
|
2021
Q3 | $4.85M | Buy |
100,243
+83,784
| +509% | +$4.06M | ﹤0.01% | 656 |
|
|
2021
Q2 | $942K | Sell |
16,459
-924
| -5% | -$52.9K | ﹤0.01% | 1218 |
|
|
2021
Q1 | $887K | Sell |
17,383
-3,056
| -15% | -$156K | ﹤0.01% | 1221 |
|
|
2020
Q4 | $858K | Buy |
20,439
+1,603
| +9% | +$67.3K | ﹤0.01% | 1193 |
|
|
2020
Q3 | $340K | Sell |
18,836
-1,304
| -6% | -$23.5K | ﹤0.01% | 1598 |
|
|
2020
Q2 | $314K | Buy |
20,140
+8,003
| +66% | +$125K | ﹤0.01% | 1654 |
|
|
2020
Q1 | $130K | Sell |
12,137
-197
| -2% | -$2.11K | ﹤0.01% | 2060 |
|
|
2019
Q4 | $470K | Buy |
12,334
+1,171
| +10% | +$44.6K | ﹤0.01% | 1513 |
|
|
2019
Q3 | $370K | Sell |
11,163
-407
| -4% | -$13.5K | ﹤0.01% | 1766 |
|
|
2019
Q2 | $401K | Sell |
11,570
-2,623
| -18% | -$90.9K | ﹤0.01% | 1752 |
|
|
2019
Q1 | $650K | Buy |
14,193
+13,758
| +3,163% | +$630K | ﹤0.01% | 1500 |
|
|
2018
Q4 | $17K | Sell |
435
-19,571
| -98% | -$765K | ﹤0.01% | 3362 |
|
|
2018
Q3 | $1.37M | Buy |
20,006
+6,409
| +47% | +$439K | ﹤0.01% | 1214 |
|
|
2018
Q2 | $904K | Sell |
13,597
-2,611
| -16% | -$174K | ﹤0.01% | 1366 |
|
|
2018
Q1 | $1.01M | Buy |
16,208
+521
| +3% | +$32.3K | ﹤0.01% | 1319 |
|
|
2017
Q4 | $988K | Sell |
15,687
-415
| -3% | -$26.1K | ﹤0.01% | 1333 |
|
|
2017
Q3 | $769K | Buy |
16,102
+3,888
| +32% | +$186K | ﹤0.01% | 1394 |
|
|
2017
Q2 | $443K | Sell |
12,214
-1,674
| -12% | -$60.7K | ﹤0.01% | 1685 |
|
|
2017
Q1 | $529K | Sell |
13,888
-4,625
| -25% | -$176K | ﹤0.01% | 1587 |
|
|
2016
Q4 | $796K | Sell |
18,513
-1,390
| -7% | -$59.8K | ﹤0.01% | 1378 |
|
|
2016
Q3 | $929K | Sell |
19,903
-11,560
| -37% | -$540K | ﹤0.01% | 1290 |
|
|
2016
Q2 | $1.56M | Sell |
31,463
-5,277
| -14% | -$261K | ﹤0.01% | 1053 |
|
|
2016
Q1 | $2.09M | Buy |
36,740
+8,037
| +28% | +$458K | ﹤0.01% | 918 |
|
|
2015
Q4 | $1.15M | Sell |
28,703
-29,908
| -51% | -$1.2M | ﹤0.01% | 1159 |
|
|
2015
Q3 | $2.48M | Sell |
58,611
-43,250
| -42% | -$1.83M | ﹤0.01% | 844 |
|
|
2015
Q2 | $4.29M | Sell |
101,861
-139,901
| -58% | -$5.89M | ﹤0.01% | 712 |
|
|
2015
Q1 | $15.9M | Buy |
241,762
+6,560
| +3% | +$431K | 0.02% | 422 |
|
|
2014
Q4 | $17.7M | Buy |
235,202
+8,963
| +4% | +$673K | 0.02% | 398 |
|
|
2014
Q3 | $16.2M | Buy |
226,239
+22,588
| +11% | +$1.61M | 0.02% | 406 |
|
|
2014
Q2 | $18.1M | Buy |
203,651
+6,024
| +3% | +$534K | 0.02% | 376 |
|
|
2014
Q1 | $18.4M | Buy |
197,627
+16,038
| +9% | +$1.5M | 0.02% | 354 |
|
|
2013
Q4 | $14.7M | Buy |
181,589
+22,398
| +14% | +$1.82M | 0.02% | 387 |
|
|
2013
Q3 | $11.9M | Buy |
159,191
+11,742
| +8% | +$875K | 0.02% | 408 |
|
|
2013
Q2 | $9.14M | Buy |
+147,449
| New | +$9.14M | 0.01% | 439 |
|