PNC Financial Services Group’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6K | Sell |
803
-1,657
| -67% | -$44.5K | ﹤0.01% | 3538 |
|
|
2025
Q1 | $47.7K | Buy |
2,460
+408
| +20% | +$7.92K | ﹤0.01% | 3125 |
|
|
2024
Q4 | $38.5K | Buy |
2,052
+731
| +55% | +$13.7K | ﹤0.01% | 3240 |
|
|
2024
Q3 | $30.4K | Buy |
1,321
+616
| +87% | +$14.2K | ﹤0.01% | 3313 |
|
|
2024
Q2 | $18.9K | Sell |
705
-253
| -26% | -$6.77K | ﹤0.01% | 3511 |
|
|
2024
Q1 | $34.2K | Buy |
958
+207
| +28% | +$7.38K | ﹤0.01% | 3172 |
|
|
2023
Q4 | $22.8K | Sell |
751
-32
| -4% | -$970 | ﹤0.01% | 3363 |
|
|
2023
Q3 | $26.6K | Buy |
783
+47
| +6% | +$1.6K | ﹤0.01% | 3273 |
|
|
2023
Q2 | $22.1K | Buy |
736
+127
| +21% | +$3.81K | ﹤0.01% | 3512 |
|
|
2023
Q1 | $20K | Buy |
609
+353
| +138% | +$11.6K | ﹤0.01% | 3494 |
|
|
2022
Q4 | $8.02K | Buy |
256
+55
| +27% | +$1.72K | ﹤0.01% | 3859 |
|
|
2022
Q3 | $6K | Buy |
201
+104
| +107% | +$3.1K | ﹤0.01% | 3915 |
|
|
2022
Q2 | $3K | Hold |
97
| – | – | ﹤0.01% | 4105 |
|
|
2022
Q1 | $2K | Hold |
97
| – | – | ﹤0.01% | 4175 |
|
|
2021
Q4 | $2K | Hold |
97
| – | – | ﹤0.01% | 4138 |
|
|
2021
Q3 | $2K | Buy |
97
+19
| +24% | +$392 | ﹤0.01% | 4092 |
|
|
2021
Q2 | $1K | Sell |
78
-34
| -30% | -$436 | ﹤0.01% | 4099 |
|
|
2021
Q1 | $2K | Sell |
112
-50
| -31% | -$893 | ﹤0.01% | 3942 |
|
|
2020
Q4 | $2K | Sell |
162
-251
| -61% | -$3.1K | ﹤0.01% | 3822 |
|
|
2020
Q3 | $4K | Sell |
413
-298
| -42% | -$2.89K | ﹤0.01% | 3703 |
|
|
2020
Q2 | $16K | Sell |
711
-470
| -40% | -$10.6K | ﹤0.01% | 3298 |
|
|
2020
Q1 | $19K | Sell |
1,181
-798
| -40% | -$12.8K | ﹤0.01% | 3127 |
|
|
2019
Q4 | $81K | Sell |
1,979
-60,762
| -97% | -$2.49M | ﹤0.01% | 2607 |
|
|
2019
Q3 | $2.76M | Sell |
62,741
-19,483
| -24% | -$858K | ﹤0.01% | 846 |
|
|
2019
Q2 | $4.11M | Sell |
82,224
-21,791
| -21% | -$1.09M | ﹤0.01% | 760 |
|
|
2019
Q1 | $4.29M | Sell |
104,015
-30,119
| -22% | -$1.24M | ﹤0.01% | 757 |
|
|
2018
Q4 | $4.63M | Sell |
134,134
-51,142
| -28% | -$1.76M | 0.01% | 706 |
|
|
2018
Q3 | $7.45M | Sell |
185,276
-33,585
| -15% | -$1.35M | 0.01% | 628 |
|
|
2018
Q2 | $8.1M | Sell |
218,861
-2,559
| -1% | -$94.7K | 0.01% | 600 |
|
|
2018
Q1 | $6.69M | Sell |
221,420
-933
| -0.4% | -$28.2K | 0.01% | 633 |
|
|
2017
Q4 | $8.28M | Buy |
+222,353
| New | +$8.28M | 0.01% | 569 |
|
|
2015
Q3 | – | Sell |
-5,001
| Closed | -$187K | – | 4626 |
|
|
2015
Q2 | $187K | Buy |
5,001
+251
| +5% | +$9.39K | ﹤0.01% | 2276 |
|
|
2015
Q1 | $202K | Buy |
4,750
+725
| +18% | +$30.8K | ﹤0.01% | 2232 |
|
|
2014
Q4 | $156K | Sell |
4,025
-3,605
| -47% | -$140K | ﹤0.01% | 2214 |
|
|
2014
Q3 | $341K | Sell |
7,630
-1,955
| -20% | -$87.4K | ﹤0.01% | 1686 |
|
|
2014
Q2 | $462K | Sell |
9,585
-340
| -3% | -$16.4K | ﹤0.01% | 1486 |
|
|
2014
Q1 | $419K | Hold |
9,925
| – | – | ﹤0.01% | 1493 |
|
|
2013
Q4 | $430K | Buy |
9,925
+4,105
| +71% | +$178K | ﹤0.01% | 1464 |
|
|
2013
Q3 | $225K | Sell |
5,820
-941
| -14% | -$36.4K | ﹤0.01% | 1786 |
|
|
2013
Q2 | $320K | Buy |
+6,761
| New | +$320K | ﹤0.01% | 1533 |
|