PNC Financial Services Group’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153K | Sell |
19,984
-808
| -4% | -$6.19K | ﹤0.01% | 2400 |
|
|
2025
Q1 | $161K | Sell |
20,792
-1,232
| -6% | -$9.51K | ﹤0.01% | 2343 |
|
|
2024
Q4 | $199K | Buy |
22,024
+469
| +2% | +$4.24K | ﹤0.01% | 2220 |
|
|
2024
Q3 | $188K | Buy |
21,555
+336
| +2% | +$2.93K | ﹤0.01% | 2232 |
|
|
2024
Q2 | $179K | Sell |
21,219
-1,604
| -7% | -$13.6K | ﹤0.01% | 2226 |
|
|
2024
Q1 | $219K | Buy |
22,823
+2,193
| +11% | +$21.1K | ﹤0.01% | 2105 |
|
|
2023
Q4 | $194K | Sell |
20,630
-3,433
| -14% | -$32.2K | ﹤0.01% | 2169 |
|
|
2023
Q3 | $193K | Sell |
24,063
-234
| -1% | -$1.88K | ﹤0.01% | 2136 |
|
|
2023
Q2 | $195K | Sell |
24,297
-524
| -2% | -$4.2K | ﹤0.01% | 2215 |
|
|
2023
Q1 | $202K | Buy |
24,821
+1,321
| +6% | +$10.7K | ﹤0.01% | 2142 |
|
|
2022
Q4 | $192K | Buy |
23,500
+2,851
| +14% | +$23.4K | ﹤0.01% | 2151 |
|
|
2022
Q3 | $155K | Buy |
20,649
+2,044
| +11% | +$15.3K | ﹤0.01% | 2254 |
|
|
2022
Q2 | $152K | Buy |
18,605
+5,412
| +41% | +$44.2K | ﹤0.01% | 2303 |
|
|
2022
Q1 | $133K | Buy |
13,193
+1,130
| +9% | +$11.4K | ﹤0.01% | 2526 |
|
|
2021
Q4 | $117K | Buy |
12,063
+1,213
| +11% | +$11.8K | ﹤0.01% | 2576 |
|
|
2021
Q3 | $101K | Sell |
10,850
-956
| -8% | -$8.9K | ﹤0.01% | 2644 |
|
|
2021
Q2 | $113K | Buy |
11,806
+2,496
| +27% | +$23.9K | ﹤0.01% | 2578 |
|
|
2021
Q1 | $97K | Buy |
9,310
+299
| +3% | +$3.12K | ﹤0.01% | 2590 |
|
|
2020
Q4 | $74K | Sell |
9,011
-9,028
| -50% | -$74.1K | ﹤0.01% | 2672 |
|
|
2020
Q3 | $92K | Sell |
18,039
-3,042
| -14% | -$15.5K | ﹤0.01% | 2367 |
|
|
2020
Q2 | $116K | Sell |
21,081
-11,440
| -35% | -$63K | ﹤0.01% | 2245 |
|
|
2020
Q1 | $166K | Buy |
32,521
+16
| +0% | +$82 | ﹤0.01% | 1917 |
|
|
2019
Q4 | $361K | Buy |
32,505
+7,671
| +31% | +$85.2K | ﹤0.01% | 1689 |
|
|
2019
Q3 | $255K | Sell |
24,834
-27,167
| -52% | -$279K | ﹤0.01% | 2000 |
|
|
2019
Q2 | $538K | Sell |
52,001
-36,334
| -41% | -$376K | ﹤0.01% | 1582 |
|
|
2019
Q1 | $958K | Sell |
88,335
-24,742
| -22% | -$268K | ﹤0.01% | 1321 |
|
|
2018
Q4 | $1.03M | Sell |
113,077
-663
| -0.6% | -$6.03K | ﹤0.01% | 1236 |
|
|
2018
Q3 | $1.33M | Sell |
113,740
-1,828
| -2% | -$21.3K | ﹤0.01% | 1228 |
|
|
2018
Q2 | $1.42M | Sell |
115,568
-16,038
| -12% | -$197K | ﹤0.01% | 1186 |
|
|
2018
Q1 | $1.37M | Sell |
131,606
-7,840
| -6% | -$81.9K | ﹤0.01% | 1181 |
|
|
2017
Q4 | $1.57M | Sell |
139,446
-63
| -0% | -$711 | ﹤0.01% | 1133 |
|
|
2017
Q3 | $1.53M | Buy |
139,509
+6,510
| +5% | +$71.4K | ﹤0.01% | 1114 |
|
|
2017
Q2 | $1.46M | Buy |
132,999
+605
| +0.5% | +$6.62K | ﹤0.01% | 1122 |
|
|
2017
Q1 | $1.48M | Buy |
132,394
+44,582
| +51% | +$498K | ﹤0.01% | 1130 |
|
|
2016
Q4 | $1.01M | Buy |
87,812
+9,121
| +12% | +$105K | ﹤0.01% | 1277 |
|
|
2016
Q3 | $715K | Buy |
78,691
+26,592
| +51% | +$242K | ﹤0.01% | 1402 |
|
|
2016
Q2 | $471K | Sell |
52,099
-2,167
| -4% | -$19.6K | ﹤0.01% | 1579 |
|
|
2016
Q1 | $548K | Buy |
54,266
+4,242
| +8% | +$42.8K | ﹤0.01% | 1502 |
|
|
2015
Q4 | $482K | Buy |
50,024
+35,669
| +248% | +$344K | ﹤0.01% | 1555 |
|
|
2015
Q3 | $159K | Sell |
14,355
-51,283
| -78% | -$568K | ﹤0.01% | 2260 |
|
|
2015
Q2 | $842K | Sell |
65,638
-66,402
| -50% | -$852K | ﹤0.01% | 1353 |
|
|
2015
Q1 | $1.86M | Buy |
132,040
+31,147
| +31% | +$440K | ﹤0.01% | 984 |
|
|
2014
Q4 | $1.5M | Buy |
100,893
+13,859
| +16% | +$206K | ﹤0.01% | 1034 |
|
|
2014
Q3 | $1.1M | Buy |
87,034
+11,466
| +15% | +$145K | ﹤0.01% | 1084 |
|
|
2014
Q2 | $969K | Buy |
75,568
+15,870
| +27% | +$203K | ﹤0.01% | 1100 |
|
|
2014
Q1 | $701K | Buy |
59,698
+50,286
| +534% | +$590K | ﹤0.01% | 1215 |
|
|
2013
Q4 | $108K | Sell |
9,412
-345
| -4% | -$3.96K | ﹤0.01% | 2151 |
|
|
2013
Q3 | $104K | Buy |
9,757
+66
| +0.7% | +$703 | ﹤0.01% | 2160 |
|
|
2013
Q2 | $91K | Buy |
+9,691
| New | +$91K | ﹤0.01% | 2156 |
|