PNC Financial Services Group’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $673K | Buy |
12,155
+430
| +4% | +$23.8K | ﹤0.01% | 1367 |
|
|
2025
Q1 | $684K | Buy |
11,725
+443
| +4% | +$25.8K | ﹤0.01% | 1332 |
|
|
2024
Q4 | $820K | Buy |
11,282
+650
| +6% | +$47.2K | ﹤0.01% | 1255 |
|
|
2024
Q3 | $651K | Buy |
10,632
+1,060
| +11% | +$64.9K | ﹤0.01% | 1379 |
|
|
2024
Q2 | $475K | Sell |
9,572
-3,059
| -24% | -$152K | ﹤0.01% | 1526 |
|
|
2024
Q1 | $836K | Sell |
12,631
-191
| -1% | -$12.6K | ﹤0.01% | 1244 |
|
|
2023
Q4 | $861K | Buy |
12,822
+392
| +3% | +$26.3K | ﹤0.01% | 1209 |
|
|
2023
Q3 | $843K | Buy |
12,430
+337
| +3% | +$22.9K | ﹤0.01% | 1190 |
|
|
2023
Q2 | $810K | Sell |
12,093
-1,095
| -8% | -$73.3K | ﹤0.01% | 1264 |
|
|
2023
Q1 | $966K | Buy |
13,188
+398
| +3% | +$29.1K | ﹤0.01% | 1164 |
|
|
2022
Q4 | $820K | Buy |
12,790
+1,338
| +12% | +$85.8K | ﹤0.01% | 1237 |
|
|
2022
Q3 | $641K | Buy |
11,452
+5,068
| +79% | +$284K | ﹤0.01% | 1372 |
|
|
2022
Q2 | $301K | Buy |
6,384
+1,232
| +24% | +$58.1K | ﹤0.01% | 1872 |
|
|
2022
Q1 | $353K | Buy |
5,152
+4,154
| +416% | +$285K | ﹤0.01% | 1899 |
|
|
2021
Q4 | $103K | Sell |
998
-942
| -49% | -$97.2K | ﹤0.01% | 2681 |
|
|
2021
Q3 | $218K | Sell |
1,940
-1,854
| -49% | -$208K | ﹤0.01% | 2142 |
|
|
2021
Q2 | $365K | Buy |
3,794
+491
| +15% | +$47.2K | ﹤0.01% | 1824 |
|
|
2021
Q1 | $278K | Buy |
3,303
+34
| +1% | +$2.86K | ﹤0.01% | 1978 |
|
|
2020
Q4 | $348K | Buy |
3,269
+636
| +24% | +$67.7K | ﹤0.01% | 1726 |
|
|
2020
Q3 | $218K | Buy |
2,633
+76
| +3% | +$6.29K | ﹤0.01% | 1874 |
|
|
2020
Q2 | $204K | Buy |
2,557
+304
| +13% | +$24.3K | ﹤0.01% | 1915 |
|
|
2020
Q1 | $112K | Sell |
2,253
-322
| -13% | -$16K | ﹤0.01% | 2152 |
|
|
2019
Q4 | $175K | Sell |
2,575
-2,618
| -50% | -$178K | ﹤0.01% | 2148 |
|
|
2019
Q3 | $256K | Buy |
5,193
+514
| +11% | +$25.3K | ﹤0.01% | 1997 |
|
|
2019
Q2 | $235K | Buy |
4,679
+4,576
| +4,443% | +$230K | ﹤0.01% | 2067 |
|
|
2019
Q1 | $5K | Buy |
103
+15
| +17% | +$728 | ﹤0.01% | 3749 |
|
|
2018
Q4 | $3K | Buy |
88
+83
| +1,660% | +$2.83K | ﹤0.01% | 3815 |
|
|
2018
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 4256 |
|
|
2018
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 4289 |
|