PNC Financial Services Group’s Dynex Capital DX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.7K | Sell |
3,579
-5
| -0.1% | -$61 | ﹤0.01% | 3189 |
|
|
2025
Q1 | $46.7K | Sell |
3,584
-58
| -2% | -$755 | ﹤0.01% | 3137 |
|
|
2024
Q4 | $46.1K | Buy |
3,642
+1,700
| +88% | +$21.5K | ﹤0.01% | 3141 |
|
|
2024
Q3 | $24.8K | Sell |
1,942
-445
| -19% | -$5.68K | ﹤0.01% | 3406 |
|
|
2024
Q2 | $28.5K | Sell |
2,387
-4,894
| -67% | -$58.4K | ﹤0.01% | 3310 |
|
|
2024
Q1 | $90.6K | Buy |
7,281
+1,254
| +21% | +$15.6K | ﹤0.01% | 2669 |
|
|
2023
Q4 | $75.5K | Buy |
6,027
+96
| +2% | +$1.2K | ﹤0.01% | 2761 |
|
|
2023
Q3 | $70.8K | Sell |
5,931
-819
| -12% | -$9.78K | ﹤0.01% | 2768 |
|
|
2023
Q2 | $85K | Sell |
6,750
-13
| -0.2% | -$164 | ﹤0.01% | 2744 |
|
|
2023
Q1 | $82K | Hold |
6,763
| – | – | ﹤0.01% | 2691 |
|
|
2022
Q4 | $86K | Sell |
6,763
-237
| -3% | -$3.02K | ﹤0.01% | 2666 |
|
|
2022
Q3 | $82K | Buy |
7,000
+4,735
| +209% | +$55.5K | ﹤0.01% | 2672 |
|
|
2022
Q2 | $37K | Sell |
2,265
-423
| -16% | -$6.91K | ﹤0.01% | 3167 |
|
|
2022
Q1 | $44K | Buy |
2,688
+2,551
| +1,862% | +$41.8K | ﹤0.01% | 3181 |
|
|
2021
Q4 | $2K | Buy |
137
+1
| +0.7% | +$15 | ﹤0.01% | 4149 |
|
|
2021
Q3 | $2K | Sell |
136
-30
| -18% | -$441 | ﹤0.01% | 4099 |
|
|
2021
Q2 | $3K | Sell |
166
-2
| -1% | -$36 | ﹤0.01% | 3976 |
|
|
2021
Q1 | $3K | Sell |
168
-5
| -3% | -$89 | ﹤0.01% | 3897 |
|
|
2020
Q4 | $3K | Sell |
173
-9
| -5% | -$156 | ﹤0.01% | 3786 |
|
|
2020
Q3 | $3K | Sell |
182
-4,947
| -96% | -$81.5K | ﹤0.01% | 3751 |
|
|
2020
Q2 | $73K | Sell |
5,129
-64
| -1% | -$911 | ﹤0.01% | 2537 |
|
|
2020
Q1 | $55K | Buy |
5,193
+194
| +4% | +$2.06K | ﹤0.01% | 2568 |
|
|
2019
Q4 | $85K | Buy |
4,999
+385
| +8% | +$6.55K | ﹤0.01% | 2579 |
|
|
2019
Q3 | $68K | Buy |
4,614
+4,355
| +1,681% | +$64.2K | ﹤0.01% | 2744 |
|
|
2019
Q2 | $5K | Sell |
259
-32
| -11% | -$618 | ﹤0.01% | 3734 |
|
|
2019
Q1 | $5K | Buy |
291
+99
| +52% | +$1.7K | ﹤0.01% | 3733 |
|
|
2018
Q4 | $3K | Sell |
192
-118
| -38% | -$1.84K | ﹤0.01% | 3793 |
|
|
2018
Q3 | $6K | Buy |
310
+235
| +313% | +$4.55K | ﹤0.01% | 3785 |
|
|
2018
Q2 | $1K | Buy |
+75
| New | +$1K | ﹤0.01% | 4049 |
|
|
2018
Q1 | – | Sell |
-18,863
| Closed | -$397K | – | 4192 |
|
|
2017
Q4 | $397K | Sell |
18,863
-60
| -0.3% | -$1.26K | ﹤0.01% | 1784 |
|
|
2017
Q3 | $412K | Sell |
18,923
-10,154
| -35% | -$221K | ﹤0.01% | 1728 |
|
|
2017
Q2 | $618K | Buy |
29,077
+4,979
| +21% | +$106K | ﹤0.01% | 1507 |
|
|
2017
Q1 | $512K | Buy |
24,098
+2,021
| +9% | +$42.9K | ﹤0.01% | 1605 |
|
|
2016
Q4 | $451K | Buy |
22,077
+6,045
| +38% | +$123K | ﹤0.01% | 1647 |
|
|
2016
Q3 | $357K | Buy |
16,032
+287
| +2% | +$6.39K | ﹤0.01% | 1745 |
|
|
2016
Q2 | $329K | Buy |
15,745
+607
| +4% | +$12.7K | ﹤0.01% | 1783 |
|
|
2016
Q1 | $302K | Sell |
15,138
-11,000
| -42% | -$219K | ﹤0.01% | 1850 |
|
|
2015
Q4 | $498K | Buy |
26,138
+26,005
| +19,553% | +$495K | ﹤0.01% | 1538 |
|
|
2015
Q3 | $3K | Buy |
133
+4
| +3% | +$90 | ﹤0.01% | 4130 |
|
|
2015
Q2 | $3K | Sell |
129
-4,480
| -97% | -$104K | ﹤0.01% | 4255 |
|
|
2015
Q1 | $116K | Sell |
4,609
-16,643
| -78% | -$419K | ﹤0.01% | 2597 |
|
|
2014
Q4 | $526K | Buy |
21,252
+21,182
| +30,260% | +$524K | ﹤0.01% | 1536 |
|
|
2014
Q3 | $2K | Hold |
70
| – | – | ﹤0.01% | 3648 |
|
|
2014
Q2 | $2K | Hold |
70
| – | – | ﹤0.01% | 3504 |
|
|
2014
Q1 | $2K | Sell |
70
-263
| -79% | -$7.51K | ﹤0.01% | 3466 |
|
|
2013
Q4 | $8K | Sell |
333
-176
| -35% | -$4.23K | ﹤0.01% | 3040 |
|
|
2013
Q3 | $13K | Hold |
509
| – | – | ﹤0.01% | 3100 |
|
|
2013
Q2 | $16K | Buy |
+509
| New | +$16K | ﹤0.01% | 2839 |
|