PNC Financial Services Group’s Emergent Biosolutions EBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.3K | Buy |
+674
| New | +$4.3K | ﹤0.01% | 4191 |
|
|
2025
Q1 | – | Sell |
-34
| Closed | -$325 | – | 4933 |
|
|
2024
Q4 | $325 | Hold |
34
| – | – | ﹤0.01% | 4590 |
|
|
2024
Q3 | $284 | Hold |
34
| – | – | ﹤0.01% | 4635 |
|
|
2024
Q2 | $232 | Buy |
34
+29
| +580% | +$198 | ﹤0.01% | 4644 |
|
|
2024
Q1 | $13 | Sell |
5
-226
| -98% | -$588 | ﹤0.01% | 4678 |
|
|
2023
Q4 | $554 | Buy |
231
+202
| +697% | +$484 | ﹤0.01% | 4396 |
|
|
2023
Q3 | $99 | Sell |
29
-6,612
| -100% | -$22.6K | ﹤0.01% | 4566 |
|
|
2023
Q2 | $48.8K | Buy |
6,641
+2,687
| +68% | +$19.8K | ﹤0.01% | 3078 |
|
|
2023
Q1 | $41K | Buy |
3,954
+3,581
| +960% | +$37.1K | ﹤0.01% | 3097 |
|
|
2022
Q4 | $4.41K | Sell |
373
-1,588
| -81% | -$18.8K | ﹤0.01% | 4029 |
|
|
2022
Q3 | $41K | Sell |
1,961
-1,209
| -38% | -$25.3K | ﹤0.01% | 3077 |
|
|
2022
Q2 | $99K | Sell |
3,170
-1,311
| -29% | -$40.9K | ﹤0.01% | 2579 |
|
|
2022
Q1 | $184K | Sell |
4,481
-776
| -15% | -$31.9K | ﹤0.01% | 2318 |
|
|
2021
Q4 | $228K | Buy |
5,257
+623
| +13% | +$27K | ﹤0.01% | 2171 |
|
|
2021
Q3 | $232K | Buy |
4,634
+200
| +5% | +$10K | ﹤0.01% | 2101 |
|
|
2021
Q2 | $280K | Sell |
4,434
-133
| -3% | -$8.4K | ﹤0.01% | 2005 |
|
|
2021
Q1 | $423K | Sell |
4,567
-332
| -7% | -$30.8K | ﹤0.01% | 1681 |
|
|
2020
Q4 | $438K | Buy |
4,899
+721
| +17% | +$64.5K | ﹤0.01% | 1564 |
|
|
2020
Q3 | $431K | Sell |
4,178
-2,211
| -35% | -$228K | ﹤0.01% | 1430 |
|
|
2020
Q2 | $506K | Buy |
6,389
+1,686
| +36% | +$134K | ﹤0.01% | 1386 |
|
|
2020
Q1 | $272K | Buy |
4,703
+812
| +21% | +$47K | ﹤0.01% | 1645 |
|
|
2019
Q4 | $211K | Buy |
3,891
+670
| +21% | +$36.3K | ﹤0.01% | 2032 |
|
|
2019
Q3 | $169K | Buy |
3,221
+33
| +1% | +$1.73K | ﹤0.01% | 2230 |
|
|
2019
Q2 | $154K | Sell |
3,188
-31,461
| -91% | -$1.52M | ﹤0.01% | 2312 |
|
|
2019
Q1 | $1.75M | Buy |
34,649
+7,511
| +28% | +$380K | ﹤0.01% | 1080 |
|
|
2018
Q4 | $1.61M | Sell |
27,138
-6,802
| -20% | -$403K | ﹤0.01% | 1072 |
|
|
2018
Q3 | $2.24M | Sell |
33,940
-251
| -0.7% | -$16.5K | ﹤0.01% | 1041 |
|
|
2018
Q2 | $1.73M | Buy |
34,191
+31,344
| +1,101% | +$1.58M | ﹤0.01% | 1114 |
|
|
2018
Q1 | $149K | Buy |
2,847
+1,482
| +109% | +$77.6K | ﹤0.01% | 2338 |
|
|
2017
Q4 | $62K | Buy |
1,365
+436
| +47% | +$19.8K | ﹤0.01% | 2815 |
|
|
2017
Q3 | $37K | Buy |
929
+59
| +7% | +$2.35K | ﹤0.01% | 3092 |
|
|
2017
Q2 | $29K | Buy |
870
+101
| +13% | +$3.37K | ﹤0.01% | 3169 |
|
|
2017
Q1 | $23K | Sell |
769
-9,516
| -93% | -$285K | ﹤0.01% | 3235 |
|
|
2016
Q4 | $338K | Sell |
10,285
-58
| -0.6% | -$1.91K | ﹤0.01% | 1815 |
|
|
2016
Q3 | $325K | Sell |
10,343
-42,839
| -81% | -$1.35M | ﹤0.01% | 1805 |
|
|
2016
Q2 | $1.49M | Buy |
53,182
+40,714
| +327% | +$1.14M | ﹤0.01% | 1072 |
|
|
2016
Q1 | $453K | Buy |
12,468
+4,396
| +54% | +$160K | ﹤0.01% | 1608 |
|
|
2015
Q4 | $322K | Sell |
8,072
-8,869
| -52% | -$354K | ﹤0.01% | 1778 |
|
|
2015
Q3 | $483K | Sell |
16,941
-983
| -5% | -$28K | ﹤0.01% | 1582 |
|
|
2015
Q2 | $590K | Sell |
17,924
-9,587
| -35% | -$316K | ﹤0.01% | 1539 |
|
|
2015
Q1 | $790K | Sell |
27,511
-3,470
| -11% | -$99.6K | ﹤0.01% | 1363 |
|
|
2014
Q4 | $843K | Buy |
30,981
+4,831
| +18% | +$131K | ﹤0.01% | 1268 |
|
|
2014
Q3 | $558K | Buy |
26,150
+21,730
| +492% | +$464K | ﹤0.01% | 1417 |
|
|
2014
Q2 | $99K | Buy |
4,420
+3,720
| +531% | +$83.3K | ﹤0.01% | 2284 |
|
|
2014
Q1 | $19K | Buy |
700
+100
| +17% | +$2.71K | ﹤0.01% | 2864 |
|
|
2013
Q4 | $14K | Buy |
+600
| New | +$14K | ﹤0.01% | 2900 |
|