PNC Financial Services Group’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $167K | Sell |
3,104
-25
| -0.8% | -$1.35K | ﹤0.01% | 2329 |
|
2025
Q1 | $150K | Sell |
3,129
-165
| -5% | -$7.89K | ﹤0.01% | 2387 |
|
2024
Q4 | $211K | Sell |
3,294
-199
| -6% | -$12.8K | ﹤0.01% | 2167 |
|
2024
Q3 | $265K | Buy |
3,493
+71
| +2% | +$5.39K | ﹤0.01% | 1986 |
|
2024
Q2 | $266K | Buy |
3,422
+2
| +0.1% | +$155 | ﹤0.01% | 1949 |
|
2024
Q1 | $297K | Buy |
3,420
+14
| +0.4% | +$1.22K | ﹤0.01% | 1892 |
|
2023
Q4 | $250K | Sell |
3,406
-284
| -8% | -$20.8K | ﹤0.01% | 2004 |
|
2023
Q3 | $216K | Buy |
3,690
+115
| +3% | +$6.73K | ﹤0.01% | 2069 |
|
2023
Q2 | $141K | Buy |
3,575
+300
| +9% | +$11.8K | ﹤0.01% | 2434 |
|
2023
Q1 | $126K | Sell |
3,275
-15
| -0.5% | -$579 | ﹤0.01% | 2421 |
|
2022
Q4 | $115K | Sell |
3,290
-185
| -5% | -$6.44K | ﹤0.01% | 2486 |
|
2022
Q3 | $83K | Buy |
3,475
+1,428
| +70% | +$34.1K | ﹤0.01% | 2665 |
|
2022
Q2 | $42K | Buy |
2,047
+568
| +38% | +$11.7K | ﹤0.01% | 3095 |
|
2022
Q1 | $17K | Sell |
1,479
-1,532
| -51% | -$17.6K | ﹤0.01% | 3645 |
|
2021
Q4 | $63K | Buy |
3,011
+1,442
| +92% | +$30.2K | ﹤0.01% | 2975 |
|
2021
Q3 | $32K | Sell |
1,569
-677
| -30% | -$13.8K | ﹤0.01% | 3311 |
|
2021
Q2 | $184K | Buy |
2,246
+257
| +13% | +$21.1K | ﹤0.01% | 2273 |
|
2021
Q1 | $279K | Sell |
1,989
-6
| -0.3% | -$842 | ﹤0.01% | 1972 |
|
2020
Q4 | $371K | Sell |
1,995
-316
| -14% | -$58.8K | ﹤0.01% | 1689 |
|
2020
Q3 | $346K | Buy |
2,311
+22
| +1% | +$3.29K | ﹤0.01% | 1586 |
|
2020
Q2 | $299K | Buy |
2,289
+320
| +16% | +$41.8K | ﹤0.01% | 1678 |
|
2020
Q1 | $212K | Buy |
1,969
+53
| +3% | +$5.71K | ﹤0.01% | 1786 |
|
2019
Q4 | $232K | Sell |
1,916
-5
| -0.3% | -$605 | ﹤0.01% | 1974 |
|
2019
Q3 | $214K | Sell |
1,921
-123
| -6% | -$13.7K | ﹤0.01% | 2092 |
|
2019
Q2 | $197K | Sell |
2,044
-15
| -0.7% | -$1.45K | ﹤0.01% | 2169 |
|
2019
Q1 | $186K | Buy |
2,059
+182
| +10% | +$16.4K | ﹤0.01% | 2185 |
|
2018
Q4 | $104K | Buy |
1,877
+128
| +7% | +$7.09K | ﹤0.01% | 2434 |
|
2018
Q3 | $129K | Sell |
1,749
-9
| -0.5% | -$664 | ﹤0.01% | 2449 |
|
2018
Q2 | $166K | Buy |
1,758
+27
| +2% | +$2.55K | ﹤0.01% | 2304 |
|
2018
Q1 | $153K | Buy |
1,731
+88
| +5% | +$7.78K | ﹤0.01% | 2320 |
|
2017
Q4 | $155K | Buy |
1,643
+106
| +7% | +$10K | ﹤0.01% | 2336 |
|
2017
Q3 | $136K | Buy |
1,537
+24
| +2% | +$2.12K | ﹤0.01% | 2351 |
|
2017
Q2 | $107K | Buy |
1,513
+35
| +2% | +$2.48K | ﹤0.01% | 2474 |
|
2017
Q1 | $90K | Sell |
1,478
-202
| -12% | -$12.3K | ﹤0.01% | 2555 |
|
2016
Q4 | $71K | Sell |
1,680
-1,557
| -48% | -$65.8K | ﹤0.01% | 2661 |
|
2016
Q3 | $149K | Buy |
3,237
+926
| +40% | +$42.6K | ﹤0.01% | 2255 |
|
2016
Q2 | $97K | Buy |
2,311
+60
| +3% | +$2.52K | ﹤0.01% | 2493 |
|
2016
Q1 | $78K | Buy |
2,251
+837
| +59% | +$29K | ﹤0.01% | 2606 |
|
2015
Q4 | $44K | Buy |
1,414
+1,000
| +242% | +$31.1K | ﹤0.01% | 2904 |
|
2015
Q3 | $8K | Buy |
414
+14
| +4% | +$271 | ﹤0.01% | 3761 |
|
2015
Q2 | $10K | Hold |
400
| – | – | ﹤0.01% | 3790 |
|
2015
Q1 | $9K | Hold |
400
| – | – | ﹤0.01% | 3814 |
|
2014
Q4 | $8K | Hold |
400
| – | – | ﹤0.01% | 3423 |
|
2014
Q3 | $9K | Sell |
400
-400
| -50% | -$9K | ﹤0.01% | 3303 |
|
2014
Q2 | $21K | Sell |
800
-956
| -54% | -$25.1K | ﹤0.01% | 2912 |
|
2014
Q1 | $51K | Hold |
1,756
| – | – | ﹤0.01% | 2498 |
|
2013
Q4 | $55K | Hold |
1,756
| – | – | ﹤0.01% | 2464 |
|
2013
Q3 | $44K | Buy |
+1,756
| New | +$44K | ﹤0.01% | 2543 |
|