PNC Financial Services Group’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $427K | Sell |
5,746
-1,866
| -25% | -$139K | ﹤0.01% | 1665 |
|
|
2025
Q1 | $611K | Buy |
7,612
+445
| +6% | +$35.7K | ﹤0.01% | 1393 |
|
|
2024
Q4 | $560K | Sell |
7,167
-968
| -12% | -$75.6K | ﹤0.01% | 1465 |
|
|
2024
Q3 | $623K | Sell |
8,135
-1,154
| -12% | -$88.3K | ﹤0.01% | 1405 |
|
|
2024
Q2 | $736K | Sell |
9,289
-4,512
| -33% | -$357K | ﹤0.01% | 1270 |
|
|
2024
Q1 | $1.16M | Buy |
13,801
+124
| +0.9% | +$10.4K | ﹤0.01% | 1100 |
|
|
2023
Q4 | $1.18M | Buy |
13,677
+379
| +3% | +$32.7K | ﹤0.01% | 1069 |
|
|
2023
Q3 | $1.05M | Buy |
13,298
+312
| +2% | +$24.7K | ﹤0.01% | 1086 |
|
|
2023
Q2 | $1.09M | Sell |
12,986
-1,259
| -9% | -$105K | ﹤0.01% | 1119 |
|
|
2023
Q1 | $1.22M | Sell |
14,245
-1,613
| -10% | -$138K | ﹤0.01% | 1050 |
|
|
2022
Q4 | $1.12M | Buy |
15,858
+471
| +3% | +$33.2K | ﹤0.01% | 1072 |
|
|
2022
Q3 | $1M | Buy |
15,387
+217
| +1% | +$14.1K | ﹤0.01% | 1122 |
|
|
2022
Q2 | $1.09M | Buy |
15,170
+54
| +0.4% | +$3.86K | ﹤0.01% | 1110 |
|
|
2022
Q1 | $1.18M | Buy |
15,116
+69
| +0.5% | +$5.4K | ﹤0.01% | 1146 |
|
|
2021
Q4 | $1.43M | Buy |
15,047
+4,416
| +42% | +$421K | ﹤0.01% | 1095 |
|
|
2021
Q3 | $935K | Buy |
10,631
+4,456
| +72% | +$392K | ﹤0.01% | 1227 |
|
|
2021
Q2 | $606K | Sell |
6,175
-9
| -0.1% | -$883 | ﹤0.01% | 1480 |
|
|
2021
Q1 | $611K | Buy |
6,184
+251
| +4% | +$24.8K | ﹤0.01% | 1432 |
|
|
2020
Q4 | $576K | Buy |
5,933
+61
| +1% | +$5.92K | ﹤0.01% | 1391 |
|
|
2020
Q3 | $390K | Sell |
5,872
-1,030
| -15% | -$68.4K | ﹤0.01% | 1502 |
|
|
2020
Q2 | $455K | Sell |
6,902
-347
| -5% | -$22.9K | ﹤0.01% | 1446 |
|
|
2020
Q1 | $392K | Sell |
7,249
-29
| -0.4% | -$1.57K | ﹤0.01% | 1427 |
|
|
2019
Q4 | $501K | Buy |
7,278
+108
| +2% | +$7.43K | ﹤0.01% | 1480 |
|
|
2019
Q3 | $463K | Buy |
7,170
+2,054
| +40% | +$133K | ﹤0.01% | 1638 |
|
|
2019
Q2 | $330K | Sell |
5,116
-63
| -1% | -$4.06K | ﹤0.01% | 1873 |
|
|
2019
Q1 | $326K | Sell |
5,179
-311
| -6% | -$19.6K | ﹤0.01% | 1862 |
|
|
2018
Q4 | $339K | Sell |
5,490
-1,116
| -17% | -$68.9K | ﹤0.01% | 1760 |
|
|
2018
Q3 | $462K | Buy |
6,606
+558
| +9% | +$39K | ﹤0.01% | 1707 |
|
|
2018
Q2 | $373K | Sell |
6,048
-66
| -1% | -$4.07K | ﹤0.01% | 1817 |
|
|
2018
Q1 | $389K | Sell |
6,114
-115
| -2% | -$7.32K | ﹤0.01% | 1784 |
|
|
2017
Q4 | $386K | Sell |
6,229
-184
| -3% | -$11.4K | ﹤0.01% | 1799 |
|
|
2017
Q3 | $368K | Sell |
6,413
-92
| -1% | -$5.28K | ﹤0.01% | 1797 |
|
|
2017
Q2 | $319K | Sell |
6,505
-146
| -2% | -$7.16K | ﹤0.01% | 1854 |
|
|
2017
Q1 | $348K | Sell |
6,651
-291
| -4% | -$15.2K | ﹤0.01% | 1820 |
|
|
2016
Q4 | $315K | Sell |
6,942
-824
| -11% | -$37.4K | ﹤0.01% | 1862 |
|
|
2016
Q3 | $421K | Sell |
7,766
-275
| -3% | -$14.9K | ﹤0.01% | 1645 |
|
|
2016
Q2 | $385K | Sell |
8,041
-1,031
| -11% | -$49.4K | ﹤0.01% | 1693 |
|
|
2016
Q1 | $394K | Sell |
9,072
-1,009
| -10% | -$43.8K | ﹤0.01% | 1676 |
|
|
2015
Q4 | $340K | Sell |
10,081
-918
| -8% | -$31K | ﹤0.01% | 1743 |
|
|
2015
Q3 | $359K | Sell |
10,999
-277
| -2% | -$9.04K | ﹤0.01% | 1755 |
|
|
2015
Q2 | $448K | Sell |
11,276
-3,112
| -22% | -$124K | ﹤0.01% | 1694 |
|
|
2015
Q1 | $550K | Sell |
14,388
-580
| -4% | -$22.2K | ﹤0.01% | 1581 |
|
|
2014
Q4 | $646K | Sell |
14,968
-2,567
| -15% | -$111K | ﹤0.01% | 1408 |
|
|
2014
Q3 | $732K | Buy |
17,535
+220
| +1% | +$9.18K | ﹤0.01% | 1262 |
|
|
2014
Q2 | $748K | Sell |
17,315
-918
| -5% | -$39.7K | ﹤0.01% | 1215 |
|
|
2014
Q1 | $811K | Sell |
18,233
-1,017
| -5% | -$45.2K | ﹤0.01% | 1152 |
|
|
2013
Q4 | $743K | Buy |
19,250
+648
| +3% | +$25K | ﹤0.01% | 1161 |
|
|
2013
Q3 | $641K | Sell |
18,602
-4,801
| -21% | -$165K | ﹤0.01% | 1210 |
|
|
2013
Q2 | $783K | Buy |
+23,403
| New | +$783K | ﹤0.01% | 1074 |
|