PNC Financial Services Group’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,437
Closed -$189K 4957
2024
Q1
$189K Sell
1,437
-1,015
-41% -$114K ﹤0.01% 2217
2023
Q4
$208K Sell
2,452
-114
-4% -$9.87K ﹤0.01% 2118
2023
Q3
$239K Sell
2,566
-23
-0.9% -$2.31K ﹤0.01% 1987
2023
Q2
$265K Buy
2,589
+15
+0.6% +$1.41K ﹤0.01% 2007
2023
Q1
$234K Sell
2,574
-241
-9% -$21.2K ﹤0.01% 2049
2022
Q4
$227K Buy
2,815
+91
+3% +$6.72K ﹤0.01% 2027
2022
Q3
$194K Buy
2,724
+23
+0.9% +$1.91K ﹤0.01% 2110
2022
Q2
$207K Sell
2,701
-337
-11% -$27.7K ﹤0.01% 2117
2022
Q1
$270K Buy
3,038
+842
+38% +$83.2K ﹤0.01% 2071
2021
Q4
$258K Buy
2,196
+2
+0.1% +$229 ﹤0.01% 2095
2021
Q3
$233K Sell
2,194
-580
-21% -$65.9K ﹤0.01% 2099
2021
Q2
$311K Buy
2,774
+50
+2% +$6.04K ﹤0.01% 1939
2021
Q1
$315K Buy
2,724
+267
+11% +$29K ﹤0.01% 1877
2020
Q4
$242K Buy
2,457
+115
+5% +$11.2K ﹤0.01% 1949
2020
Q3
$230K Sell
2,342
-1,311
-36% -$116K ﹤0.01% 1844
2020
Q2
$284K Sell
3,653
-106
-3% -$6.43K ﹤0.01% 1725
2020
Q1
$179K Buy
3,759
+716
+24% +$50.7K ﹤0.01% 1883
2019
Q4
$220K Buy
3,043
+30
+1% +$1.97K ﹤0.01% 2006
2019
Q3
$175K Buy
3,013
+397
+15% +$21.1K ﹤0.01% 2213
2019
Q2
$137K Buy
2,616
+125
+5% +$6.47K ﹤0.01% 2390
2019
Q1
$123K Buy
2,491
+207
+9% +$11K ﹤0.01% 2434
2018
Q4
$103K Sell
2,284
-408
-15% -$22.1K ﹤0.01% 2444
2018
Q3
$172K Buy
2,692
+870
+48% +$59.4K ﹤0.01% 2273
2018
Q2
$131K Buy
1,822
+20
+1% +$1.31K ﹤0.01% 2441
2018
Q1
$111K Sell
1,802
-436
-19% -$29.3K ﹤0.01% 2498
2017
Q4
$166K Buy
2,238
+736
+49% +$51.4K ﹤0.01% 2297
2017
Q3
$104K Buy
1,502
+348
+30% +$24K ﹤0.01% 2508
2017
Q2
$87K Buy
1,154
+312
+37% +$24K ﹤0.01% 2604
2017
Q1
$67K Buy
842
+290
+53% +$21K ﹤0.01% 2745
2016
Q4
$37K Buy
552
+179
+48% +$11.2K ﹤0.01% 2981
2016
Q3
$23K Sell
373
-68
-15% -$4.56K ﹤0.01% 3164
2016
Q2
$30K Buy
441
+251
+132% +$17.2K ﹤0.01% 3081
2016
Q1
$12K Buy
190
+7
+4% +$396 ﹤0.01% 3506
2015
Q4
$11K Hold
183
﹤0.01% 3564
2015
Q3
$11K Buy
183
+6
+3% +$401 ﹤0.01% 3642
2015
Q2
$12K Buy
+177
New +$12.1K ﹤0.01% 3739

Other funds holding DOOR

PNC Financial Services Group's DOOR Position: Q2 2024 in Review

PNC Financial Services Group sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q2 2024, closing a stake of 1,437 shares — an estimated $189K sold.

PNC Financial Services Group first reported a position in DOOR in Q2 2015 and held it in 36 quarters. The position peaked at $315K in Q1 2021. 4 funds tracked by Wall St. Rank hold DOOR as of Q2 2024.

  • PNC Financial Services Group reported no remaining MASONITE INTERNATIONAL CORP position as of Q2 2024 after selling out during the quarter.
  • PNC Financial Services Group sold 1,437 MASONITE INTERNATIONAL CORP shares in Q2 2024, an estimated $189K.
  • PNC Financial Services Group first reported a position in MASONITE INTERNATIONAL CORP in Q2 2015 and held it in 36 quarters.
  • PNC Financial Services Group's MASONITE INTERNATIONAL CORP position peaked at $315K in Q1 2021.
  • 4 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q2 2024.

Based on PNC Financial Services Group's 13F filing for Q2 2024, filed 9 Aug 2024.