PNC Financial Services Group’s EastGroup Properties EGP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $616K | Buy |
3,685
+524
| +17% | +$87.6K | ﹤0.01% | 1418 |
|
2025
Q1 | $557K | Buy |
3,161
+254
| +9% | +$44.7K | ﹤0.01% | 1443 |
|
2024
Q4 | $467K | Sell |
2,907
-5
| -0.2% | -$802 | ﹤0.01% | 1589 |
|
2024
Q3 | $544K | Sell |
2,912
-15
| -0.5% | -$2.8K | ﹤0.01% | 1476 |
|
2024
Q2 | $498K | Buy |
2,927
+159
| +6% | +$27K | ﹤0.01% | 1490 |
|
2024
Q1 | $498K | Sell |
2,768
-5
| -0.2% | -$899 | ﹤0.01% | 1538 |
|
2023
Q4 | $509K | Sell |
2,773
-187
| -6% | -$34.3K | ﹤0.01% | 1505 |
|
2023
Q3 | $493K | Sell |
2,960
-12
| -0.4% | -$2K | ﹤0.01% | 1488 |
|
2023
Q2 | $516K | Sell |
2,972
-259
| -8% | -$45K | ﹤0.01% | 1534 |
|
2023
Q1 | $534K | Sell |
3,231
-858
| -21% | -$142K | ﹤0.01% | 1495 |
|
2022
Q4 | $605K | Sell |
4,089
-386
| -9% | -$57.2K | ﹤0.01% | 1408 |
|
2022
Q3 | $645K | Buy |
4,475
+224
| +5% | +$32.3K | ﹤0.01% | 1365 |
|
2022
Q2 | $656K | Buy |
4,251
+32
| +0.8% | +$4.94K | ﹤0.01% | 1377 |
|
2022
Q1 | $857K | Sell |
4,219
-1,414
| -25% | -$287K | ﹤0.01% | 1335 |
|
2021
Q4 | $1.28M | Buy |
5,633
+604
| +12% | +$138K | ﹤0.01% | 1149 |
|
2021
Q3 | $837K | Buy |
5,029
+632
| +14% | +$105K | ﹤0.01% | 1298 |
|
2021
Q2 | $723K | Buy |
4,397
+141
| +3% | +$23.2K | ﹤0.01% | 1387 |
|
2021
Q1 | $610K | Buy |
4,256
+1,247
| +41% | +$179K | ﹤0.01% | 1434 |
|
2020
Q4 | $414K | Buy |
3,009
+87
| +3% | +$12K | ﹤0.01% | 1602 |
|
2020
Q3 | $377K | Buy |
2,922
+704
| +32% | +$90.8K | ﹤0.01% | 1526 |
|
2020
Q2 | $264K | Sell |
2,218
-286
| -11% | -$34K | ﹤0.01% | 1776 |
|
2020
Q1 | $262K | Buy |
2,504
+81
| +3% | +$8.48K | ﹤0.01% | 1662 |
|
2019
Q4 | $322K | Sell |
2,423
-26,969
| -92% | -$3.58M | ﹤0.01% | 1761 |
|
2019
Q3 | $3.67M | Sell |
29,392
-8,461
| -22% | -$1.06M | ﹤0.01% | 743 |
|
2019
Q2 | $4.39M | Sell |
37,853
-10,992
| -23% | -$1.27M | ﹤0.01% | 743 |
|
2019
Q1 | $5.45M | Buy |
48,845
+46,401
| +1,899% | +$5.18M | 0.01% | 687 |
|
2018
Q4 | $224K | Buy |
2,444
+414
| +20% | +$37.9K | ﹤0.01% | 1983 |
|
2018
Q3 | $193K | Buy |
2,030
+58
| +3% | +$5.51K | ﹤0.01% | 2214 |
|
2018
Q2 | $188K | Buy |
1,972
+438
| +29% | +$41.8K | ﹤0.01% | 2221 |
|
2018
Q1 | $126K | Buy |
1,534
+23
| +2% | +$1.89K | ﹤0.01% | 2438 |
|
2017
Q4 | $134K | Buy |
1,511
+158
| +12% | +$14K | ﹤0.01% | 2413 |
|
2017
Q3 | $119K | Buy |
1,353
+453
| +50% | +$39.8K | ﹤0.01% | 2434 |
|
2017
Q2 | $75K | Buy |
900
+106
| +13% | +$8.83K | ﹤0.01% | 2689 |
|
2017
Q1 | $58K | Buy |
794
+117
| +17% | +$8.55K | ﹤0.01% | 2807 |
|
2016
Q4 | $50K | Buy |
677
+25
| +4% | +$1.85K | ﹤0.01% | 2840 |
|
2016
Q3 | $48K | Sell |
652
-158
| -20% | -$11.6K | ﹤0.01% | 2837 |
|
2016
Q2 | $56K | Sell |
810
-7
| -0.9% | -$484 | ﹤0.01% | 2778 |
|
2016
Q1 | $49K | Sell |
817
-7
| -0.8% | -$420 | ﹤0.01% | 2840 |
|
2015
Q4 | $46K | Sell |
824
-2
| -0.2% | -$112 | ﹤0.01% | 2874 |
|
2015
Q3 | $45K | Buy |
826
+22
| +3% | +$1.2K | ﹤0.01% | 2923 |
|
2015
Q2 | $45K | Buy |
804
+3
| +0.4% | +$168 | ﹤0.01% | 3073 |
|
2015
Q1 | $48K | Hold |
801
| – | – | ﹤0.01% | 3063 |
|
2014
Q4 | $51K | Hold |
801
| – | – | ﹤0.01% | 2778 |
|
2014
Q3 | $49K | Buy |
801
+105
| +15% | +$6.42K | ﹤0.01% | 2696 |
|
2014
Q2 | $45K | Hold |
696
| – | – | ﹤0.01% | 2620 |
|
2014
Q1 | $44K | Buy |
696
+96
| +16% | +$6.07K | ﹤0.01% | 2551 |
|
2013
Q4 | $35K | Sell |
600
-48
| -7% | -$2.8K | ﹤0.01% | 2627 |
|
2013
Q3 | $39K | Hold |
648
| – | – | ﹤0.01% | 2586 |
|
2013
Q2 | $37K | Buy |
+648
| New | +$37K | ﹤0.01% | 2504 |
|