PNC Financial Services Group’s Cantaloupe CTLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,103
| Closed | -$13.9K | – | 4817 |
|
|
2024
Q2 | $13.9K | Buy |
+2,103
| New | +$13.9K | ﹤0.01% | 3642 |
|
|
2024
Q1 | – | Sell |
-135
| Closed | -$1K | – | 4716 |
|
|
2023
Q4 | $1K | Buy |
+135
| New | +$1K | ﹤0.01% | 4317 |
|
|
2022
Q4 | – | Sell |
-13
| Closed | – | – | 4781 |
|
|
2022
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 4468 |
|
|
2022
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 4526 |
|
|
2022
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 4554 |
|
|
2021
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 4467 |
|
|
2021
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 4309 |
|
|
2021
Q2 | $0 | Sell |
13
-22
| -63% | – | ﹤0.01% | 4198 |
|
|
2021
Q1 | $0 | Hold |
35
| – | – | ﹤0.01% | 4122 |
|
|
2020
Q4 | $0 | Buy |
+35
| New | – | ﹤0.01% | 3978 |
|
|
2019
Q3 | – | Sell |
-35
| Closed | – | – | 4003 |
|
|
2019
Q2 | $0 | Hold |
35
| – | – | ﹤0.01% | 4030 |
|
|
2019
Q1 | $0 | Hold |
35
| – | – | ﹤0.01% | 4042 |
|
|
2018
Q4 | $0 | Buy |
+35
| New | – | ﹤0.01% | 4059 |
|
|
2018
Q3 | – | Sell |
-17,123
| Closed | -$239K | – | 4128 |
|
|
2018
Q2 | $239K | Sell |
17,123
-22,876
| -57% | -$319K | ﹤0.01% | 2087 |
|
|
2018
Q1 | $359K | Sell |
39,999
-53,275
| -57% | -$478K | ﹤0.01% | 1818 |
|
|
2017
Q4 | $910K | Buy |
+93,274
| New | +$910K | ﹤0.01% | 1372 |
|
|
2013
Q3 | – | Sell |
-766
| Closed | -$2K | – | 3594 |
|
|
2013
Q2 | $2K | Buy |
+766
| New | +$2K | ﹤0.01% | 3374 |
|