PNC Financial Services Group’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $629K | Buy |
11,839
+478
| +4% | +$25.4K | ﹤0.01% | 1405 |
|
|
2025
Q1 | $492K | Buy |
11,361
+77
| +0.7% | +$3.33K | ﹤0.01% | 1528 |
|
|
2024
Q4 | $634K | Sell |
11,284
-69
| -0.6% | -$3.88K | ﹤0.01% | 1382 |
|
|
2024
Q3 | $773K | Sell |
11,353
-562
| -5% | -$38.3K | ﹤0.01% | 1282 |
|
|
2024
Q2 | $503K | Sell |
11,915
-4,071
| -25% | -$172K | ﹤0.01% | 1481 |
|
|
2024
Q1 | $1.1M | Sell |
15,986
-2,205
| -12% | -$152K | ﹤0.01% | 1118 |
|
|
2023
Q4 | $1.35M | Buy |
18,191
+4,258
| +31% | +$315K | ﹤0.01% | 1020 |
|
|
2023
Q3 | $951K | Sell |
13,933
-2,466
| -15% | -$168K | ﹤0.01% | 1137 |
|
|
2023
Q2 | $1.54M | Sell |
16,399
-1,799
| -10% | -$169K | ﹤0.01% | 969 |
|
|
2023
Q1 | $1.23M | Buy |
18,198
+1,174
| +7% | +$79.6K | ﹤0.01% | 1042 |
|
|
2022
Q4 | $843K | Sell |
17,024
-4,106
| -19% | -$203K | ﹤0.01% | 1226 |
|
|
2022
Q3 | $685K | Buy |
21,130
+1,141
| +6% | +$37K | ﹤0.01% | 1328 |
|
|
2022
Q2 | $787K | Buy |
19,989
+4,039
| +25% | +$159K | ﹤0.01% | 1288 |
|
|
2022
Q1 | $1.12M | Buy |
15,950
+156
| +1% | +$10.9K | ﹤0.01% | 1178 |
|
|
2021
Q4 | $1.23M | Buy |
15,794
+4,374
| +38% | +$341K | ﹤0.01% | 1171 |
|
|
2021
Q3 | $1.09M | Buy |
11,420
+134
| +1% | +$12.8K | ﹤0.01% | 1154 |
|
|
2021
Q2 | $1.4M | Sell |
11,286
-328
| -3% | -$40.7K | ﹤0.01% | 1059 |
|
|
2021
Q1 | $1.53M | Buy |
11,614
+7,863
| +210% | +$1.04M | ﹤0.01% | 993 |
|
|
2020
Q4 | $496K | Buy |
3,751
+312
| +9% | +$41.3K | ﹤0.01% | 1491 |
|
|
2020
Q3 | $350K | Sell |
3,439
-169
| -5% | -$17.2K | ﹤0.01% | 1581 |
|
|
2020
Q2 | $313K | Buy |
3,608
+161
| +5% | +$14K | ﹤0.01% | 1657 |
|
|
2020
Q1 | $200K | Buy |
3,447
+447
| +15% | +$25.9K | ﹤0.01% | 1820 |
|
|
2019
Q4 | $278K | Sell |
3,000
-55
| -2% | -$5.1K | ﹤0.01% | 1861 |
|
|
2019
Q3 | $277K | Buy |
3,055
+872
| +40% | +$79.1K | ﹤0.01% | 1949 |
|
|
2019
Q2 | $258K | Sell |
2,183
-275
| -11% | -$32.5K | ﹤0.01% | 2017 |
|
|
2019
Q1 | $213K | Sell |
2,458
-239
| -9% | -$20.7K | ﹤0.01% | 2111 |
|
|
2018
Q4 | $170K | Sell |
2,697
-11,756
| -81% | -$741K | ﹤0.01% | 2157 |
|
|
2018
Q3 | $1.14M | Sell |
14,453
-17,235
| -54% | -$1.36M | ﹤0.01% | 1278 |
|
|
2018
Q2 | $1.89M | Sell |
31,688
-8,163
| -20% | -$488K | ﹤0.01% | 1070 |
|
|
2018
Q1 | $1.61M | Sell |
39,851
-2,197
| -5% | -$88.6K | ﹤0.01% | 1110 |
|
|
2017
Q4 | $2.21M | Buy |
42,048
+13,746
| +49% | +$722K | ﹤0.01% | 1003 |
|
|
2017
Q3 | $1.34M | Sell |
28,302
-18,673
| -40% | -$881K | ﹤0.01% | 1178 |
|
|
2017
Q2 | $1.66M | Sell |
46,975
-1,355
| -3% | -$47.9K | ﹤0.01% | 1068 |
|
|
2017
Q1 | $1.14M | Sell |
48,330
-26,181
| -35% | -$619K | ﹤0.01% | 1228 |
|
|
2016
Q4 | $996K | Buy |
74,511
+66,111
| +787% | +$884K | ﹤0.01% | 1288 |
|
|
2016
Q3 | $156K | Sell |
8,400
-690
| -8% | -$12.8K | ﹤0.01% | 2228 |
|
|
2016
Q2 | $111K | Buy |
9,090
+3,981
| +78% | +$48.6K | ﹤0.01% | 2417 |
|
|
2016
Q1 | $34K | Buy |
5,109
+17
| +0.3% | +$113 | ﹤0.01% | 3003 |
|
|
2015
Q4 | $46K | Sell |
5,092
-10,800
| -68% | -$97.6K | ﹤0.01% | 2875 |
|
|
2015
Q3 | $287K | Sell |
15,892
-38,205
| -71% | -$690K | ﹤0.01% | 1885 |
|
|
2015
Q2 | $1.61M | Buy |
54,097
+10,263
| +23% | +$305K | ﹤0.01% | 1066 |
|
|
2015
Q1 | $966K | Buy |
43,834
+1,200
| +3% | +$26.4K | ﹤0.01% | 1275 |
|
|
2014
Q4 | $1.17M | Buy |
42,634
+40,766
| +2,182% | +$1.12M | ﹤0.01% | 1131 |
|
|
2014
Q3 | $37K | Sell |
1,868
-400
| -18% | -$7.92K | ﹤0.01% | 2827 |
|
|
2014
Q2 | $39K | Buy |
2,268
+800
| +54% | +$13.8K | ﹤0.01% | 2679 |
|
|
2014
Q1 | $20K | Buy |
1,468
+840
| +134% | +$11.4K | ﹤0.01% | 2851 |
|
|
2013
Q4 | $7K | Hold |
628
| – | – | ﹤0.01% | 3071 |
|
|
2013
Q3 | $7K | Hold |
628
| – | – | ﹤0.01% | 3349 |
|
|
2013
Q2 | $9K | Buy |
+628
| New | +$9K | ﹤0.01% | 3170 |
|