PNC Financial Services Group’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $183K | Sell |
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|
2025
Q1 | $243K | Buy |
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|
2024
Q4 | $245K | Sell |
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|
2024
Q3 | $699K | Sell |
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|
2024
Q2 | $641K | Sell |
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|
2024
Q1 | $1.14M | Sell |
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|
2023
Q4 | $1.62M | Sell |
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|
2023
Q3 | $2.12M | Sell |
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|
2023
Q2 | $1.8M | Sell |
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|
2023
Q1 | $38.1M | Buy |
|
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|
2022
Q4 | $45.6M | Sell |
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|
2022
Q3 | $31.9M | Sell |
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|
2022
Q2 | $34.3M | Buy |
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|
2022
Q1 | $42.7M | Buy |
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|
2021
Q4 | $52.4M | Buy |
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|
2021
Q3 | $4.85M | Buy |
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|
2021
Q2 | $942K | Sell |
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|
2021
Q1 | $887K | Sell |
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|
2020
Q4 | $858K | Buy |
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|
2020
Q3 | $340K | Sell |
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|
2020
Q2 | $314K | Buy |
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|
2020
Q1 | $130K | Sell |
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|
2019
Q4 | $470K | Buy |
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|
2019
Q3 | $370K | Sell |
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|
2019
Q2 | $401K | Sell |
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|
2019
Q1 | $650K | Buy |
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|
2018
Q4 | $17K | Sell |
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|
2018
Q3 | $1.37M | Buy |
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|
2018
Q2 | $904K | Sell |
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|
2018
Q1 | $1M | Buy |
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|
2017
Q4 | $988K | Sell |
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|
2017
Q3 | $769K | Buy |
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|
2017
Q2 | $443K | Sell |
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|
2017
Q1 | $529K | Sell |
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|
2016
Q4 | $796K | Sell |
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|
2016
Q3 | $929K | Sell |
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|
2016
Q2 | $1.56M | Sell |
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|
2016
Q1 | $2.09M | Buy |
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|
2015
Q4 | $1.15M | Sell |
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|
2015
Q3 | $2.48M | Sell |
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|
2015
Q2 | $4.29M | Sell |
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|
2015
Q1 | $15.9M | Buy |
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|
2014
Q4 | $17.7M | Buy |
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|
2014
Q3 | $16.2M | Buy |
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|
2014
Q2 | $18.1M | Buy |
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|
2014
Q1 | $18.4M | Buy |
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|
2013
Q4 | $14.7M | Buy |
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|
2013
Q3 | $11.9M | Buy |
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|
2013
Q2 | $9.14M | Buy |
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