PNC Financial Services Group’s Fate Therapeutics FATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66K | Sell |
1,480
-2,431
| -62% | -$2.72K | ﹤0.01% | 4469 |
|
|
2025
Q1 | $3.09K | Buy |
3,911
+3,464
| +775% | +$2.74K | ﹤0.01% | 4218 |
|
|
2024
Q4 | $738 | Buy |
447
+13
| +3% | +$21 | ﹤0.01% | 4479 |
|
|
2024
Q3 | $1.52K | Hold |
434
| – | – | ﹤0.01% | 4347 |
|
|
2024
Q2 | $1.42K | Hold |
434
| – | – | ﹤0.01% | 4348 |
|
|
2024
Q1 | $3.19K | Sell |
434
-100
| -19% | -$734 | ﹤0.01% | 4081 |
|
|
2023
Q4 | $2K | Sell |
534
-382
| -42% | -$1.43K | ﹤0.01% | 4188 |
|
|
2023
Q3 | $1.94K | Sell |
916
-2,100
| -70% | -$4.45K | ﹤0.01% | 4251 |
|
|
2023
Q2 | $14.4K | Buy |
3,016
+2,874
| +2,024% | +$13.7K | ﹤0.01% | 3707 |
|
|
2023
Q1 | $809 | Sell |
142
-8,115
| -98% | -$46.2K | ﹤0.01% | 4465 |
|
|
2022
Q4 | $83.3K | Sell |
8,257
-1,140
| -12% | -$11.5K | ﹤0.01% | 2691 |
|
|
2022
Q3 | $211K | Sell |
9,397
-948
| -9% | -$21.3K | ﹤0.01% | 2056 |
|
|
2022
Q2 | $257K | Buy |
10,345
+3,608
| +54% | +$89.6K | ﹤0.01% | 1974 |
|
|
2022
Q1 | $260K | Buy |
6,737
+986
| +17% | +$38.1K | ﹤0.01% | 2094 |
|
|
2021
Q4 | $336K | Buy |
5,751
+1,700
| +42% | +$99.3K | ﹤0.01% | 1947 |
|
|
2021
Q3 | $240K | Buy |
4,051
+18
| +0.4% | +$1.07K | ﹤0.01% | 2071 |
|
|
2021
Q2 | $351K | Buy |
4,033
+800
| +25% | +$69.6K | ﹤0.01% | 1856 |
|
|
2021
Q1 | $267K | Buy |
3,233
+1,363
| +73% | +$113K | ﹤0.01% | 2004 |
|
|
2020
Q4 | $171K | Sell |
1,870
-3,560
| -66% | -$326K | ﹤0.01% | 2158 |
|
|
2020
Q3 | $216K | Hold |
5,430
| – | – | ﹤0.01% | 1880 |
|
|
2020
Q2 | $186K | Sell |
5,430
-370
| -6% | -$12.7K | ﹤0.01% | 1973 |
|
|
2020
Q1 | $128K | Sell |
5,800
-3,080
| -35% | -$68K | ﹤0.01% | 2070 |
|
|
2019
Q4 | $174K | Sell |
8,880
-2,500
| -22% | -$49K | ﹤0.01% | 2149 |
|
|
2019
Q3 | $176K | Buy |
11,380
+520
| +5% | +$8.04K | ﹤0.01% | 2207 |
|
|
2019
Q2 | $220K | Hold |
10,860
| – | – | ﹤0.01% | 2107 |
|
|
2019
Q1 | $190K | Sell |
10,860
-2,780
| -20% | -$48.6K | ﹤0.01% | 2174 |
|
|
2018
Q4 | $176K | Buy |
13,640
+4,260
| +45% | +$55K | ﹤0.01% | 2136 |
|
|
2018
Q3 | $152K | Sell |
9,380
-1,140
| -11% | -$18.5K | ﹤0.01% | 2344 |
|
|
2018
Q2 | $120K | Buy |
+10,520
| New | +$120K | ﹤0.01% | 2481 |
|
|
2014
Q2 | – | Sell |
-1,000
| Closed | -$10K | – | 3837 |
|
|
2014
Q1 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 3060 |
|
|
2013
Q4 | $6K | Buy |
+1,000
| New | +$6K | ﹤0.01% | 3096 |
|