PNC Financial Services Group’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $364K | Buy |
4,321
+437
| +11% | +$36.9K | ﹤0.01% | 1783 |
|
|
2025
Q1 | $346K | Buy |
3,884
+773
| +25% | +$68.9K | ﹤0.01% | 1790 |
|
|
2024
Q4 | $308K | Buy |
3,111
+437
| +16% | +$43.3K | ﹤0.01% | 1879 |
|
|
2024
Q3 | $205K | Sell |
2,674
-389
| -13% | -$29.9K | ﹤0.01% | 2153 |
|
|
2024
Q2 | $349K | Buy |
3,063
+505
| +20% | +$57.5K | ﹤0.01% | 1752 |
|
|
2024
Q1 | $256K | Buy |
2,558
+89
| +4% | +$8.92K | ﹤0.01% | 2001 |
|
|
2023
Q4 | $278K | Buy |
2,469
+185
| +8% | +$20.9K | ﹤0.01% | 1913 |
|
|
2023
Q3 | $186K | Buy |
2,284
+142
| +7% | +$11.5K | ﹤0.01% | 2172 |
|
|
2023
Q2 | $137K | Buy |
2,142
+45
| +2% | +$2.89K | ﹤0.01% | 2453 |
|
|
2023
Q1 | $121K | Buy |
2,097
+11
| +0.5% | +$637 | ﹤0.01% | 2450 |
|
|
2022
Q4 | $107K | Buy |
2,086
+101
| +5% | +$5.2K | ﹤0.01% | 2517 |
|
|
2022
Q3 | $142K | Buy |
1,985
+804
| +68% | +$57.5K | ﹤0.01% | 2312 |
|
|
2022
Q2 | $80K | Sell |
1,181
-692
| -37% | -$46.9K | ﹤0.01% | 2712 |
|
|
2022
Q1 | $166K | Sell |
1,873
-193
| -9% | -$17.1K | ﹤0.01% | 2389 |
|
|
2021
Q4 | $253K | Sell |
2,066
-390
| -16% | -$47.8K | ﹤0.01% | 2107 |
|
|
2021
Q3 | $367K | Sell |
2,456
-478
| -16% | -$71.4K | ﹤0.01% | 1807 |
|
|
2021
Q2 | $429K | Buy |
2,934
+655
| +29% | +$95.8K | ﹤0.01% | 1707 |
|
|
2021
Q1 | $253K | Buy |
2,279
+645
| +39% | +$71.6K | ﹤0.01% | 2031 |
|
|
2020
Q4 | $240K | Buy |
1,634
+27
| +2% | +$3.97K | ﹤0.01% | 1952 |
|
|
2020
Q3 | $173K | Buy |
1,607
+746
| +87% | +$80.3K | ﹤0.01% | 2018 |
|
|
2020
Q2 | $79K | Buy |
861
+219
| +34% | +$20.1K | ﹤0.01% | 2473 |
|
|
2020
Q1 | $35K | Buy |
642
+617
| +2,468% | +$33.6K | ﹤0.01% | 2817 |
|
|
2019
Q4 | $1K | Sell |
25
-18
| -42% | -$720 | ﹤0.01% | 3875 |
|
|
2019
Q3 | $3K | Buy |
43
+17
| +65% | +$1.19K | ﹤0.01% | 3804 |
|
|
2019
Q2 | $1K | Buy |
26
+21
| +420% | +$808 | ﹤0.01% | 3934 |
|
|
2019
Q1 | $0 | Sell |
5
-1,395
| -100% | – | ﹤0.01% | 4052 |
|
|
2018
Q4 | $100K | Buy |
+1,400
| New | +$100K | ﹤0.01% | 2458 |
|