PNC Financial Services Group’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Buy |
6,833
+313
| +5% | +$92.1K | ﹤0.01% | 926 |
|
|
2025
Q1 | $1.74M | Sell |
6,520
-915
| -12% | -$244K | ﹤0.01% | 959 |
|
|
2024
Q4 | $1.87M | Buy |
7,435
+510
| +7% | +$128K | ﹤0.01% | 931 |
|
|
2024
Q3 | $1.52M | Sell |
6,925
-75
| -1% | -$16.5K | ﹤0.01% | 1014 |
|
|
2024
Q2 | $1.21M | Buy |
7,000
+480
| +7% | +$82.7K | ﹤0.01% | 1070 |
|
|
2024
Q1 | $1.24M | Buy |
6,520
+847
| +15% | +$161K | ﹤0.01% | 1068 |
|
|
2023
Q4 | $1.02M | Sell |
5,673
-132
| -2% | -$23.6K | ﹤0.01% | 1118 |
|
|
2023
Q3 | $935K | Buy |
5,805
+61
| +1% | +$9.83K | ﹤0.01% | 1142 |
|
|
2023
Q2 | $840K | Buy |
5,744
+899
| +19% | +$131K | ﹤0.01% | 1238 |
|
|
2023
Q1 | $706K | Buy |
4,845
+28
| +0.6% | +$4.08K | ﹤0.01% | 1321 |
|
|
2022
Q4 | $691K | Buy |
4,817
+1,069
| +29% | +$153K | ﹤0.01% | 1319 |
|
|
2022
Q3 | $543K | Sell |
3,748
-508
| -12% | -$73.6K | ﹤0.01% | 1461 |
|
|
2022
Q2 | $651K | Sell |
4,256
-18
| -0.4% | -$2.75K | ﹤0.01% | 1383 |
|
|
2022
Q1 | $893K | Sell |
4,274
-14
| -0.3% | -$2.93K | ﹤0.01% | 1301 |
|
|
2021
Q4 | $1.05M | Sell |
4,288
-46
| -1% | -$11.3K | ﹤0.01% | 1231 |
|
|
2021
Q3 | $862K | Buy |
4,334
+72
| +2% | +$14.3K | ﹤0.01% | 1275 |
|
|
2021
Q2 | $796K | Sell |
4,262
-279
| -6% | -$52.1K | ﹤0.01% | 1323 |
|
|
2021
Q1 | $949K | Buy |
4,541
+200
| +5% | +$41.8K | ﹤0.01% | 1182 |
|
|
2020
Q4 | $765K | Buy |
4,341
+1,633
| +60% | +$288K | ﹤0.01% | 1248 |
|
|
2020
Q3 | $331K | Sell |
2,708
-716
| -21% | -$87.5K | ﹤0.01% | 1617 |
|
|
2020
Q2 | $478K | Sell |
3,424
-222
| -6% | -$31K | ﹤0.01% | 1418 |
|
|
2020
Q1 | $388K | Sell |
3,646
-830
| -19% | -$88.3K | ﹤0.01% | 1434 |
|
|
2019
Q4 | $625K | Sell |
4,476
-87
| -2% | -$12.1K | ﹤0.01% | 1347 |
|
|
2019
Q3 | $641K | Sell |
4,563
-888
| -16% | -$125K | ﹤0.01% | 1466 |
|
|
2019
Q2 | $793K | Sell |
5,451
-851
| -14% | -$124K | ﹤0.01% | 1378 |
|
|
2019
Q1 | $990K | Sell |
6,302
-30
| -0.5% | -$4.71K | ﹤0.01% | 1302 |
|
|
2018
Q4 | $1.03M | Buy |
6,332
+21
| +0.3% | +$3.4K | ﹤0.01% | 1237 |
|
|
2018
Q3 | $1.26M | Buy |
6,311
+206
| +3% | +$41.1K | ﹤0.01% | 1241 |
|
|
2018
Q2 | $1.05M | Sell |
6,105
-4,228
| -41% | -$729K | ﹤0.01% | 1304 |
|
|
2018
Q1 | $1.49M | Sell |
10,333
-9,863
| -49% | -$1.43M | ﹤0.01% | 1143 |
|
|
2017
Q4 | $2.65M | Buy |
20,196
+14,728
| +269% | +$1.93M | ﹤0.01% | 942 |
|
|
2017
Q3 | $659K | Sell |
5,468
-414
| -7% | -$49.9K | ﹤0.01% | 1481 |
|
|
2017
Q2 | $748K | Sell |
5,882
-4,799
| -45% | -$610K | ﹤0.01% | 1405 |
|
|
2017
Q1 | $1.52M | Buy |
10,681
+5,715
| +115% | +$815K | ﹤0.01% | 1116 |
|
|
2016
Q4 | $719K | Buy |
4,966
+95
| +2% | +$13.8K | ﹤0.01% | 1417 |
|
|
2016
Q3 | $606K | Sell |
4,871
-7,069
| -59% | -$879K | ﹤0.01% | 1471 |
|
|
2016
Q2 | $1.36M | Sell |
11,940
-1,979
| -14% | -$225K | ﹤0.01% | 1123 |
|
|
2016
Q1 | $1.47M | Buy |
13,919
+7,412
| +114% | +$784K | ﹤0.01% | 1084 |
|
|
2015
Q4 | $630K | Sell |
6,507
-17,120
| -72% | -$1.66M | ﹤0.01% | 1410 |
|
|
2015
Q3 | $2.74M | Buy |
23,627
+1,812
| +8% | +$210K | ﹤0.01% | 804 |
|
|
2015
Q2 | $2.63M | Buy |
21,815
+18,691
| +598% | +$2.25M | ﹤0.01% | 871 |
|
|
2015
Q1 | $359K | Buy |
3,124
+288
| +10% | +$33.1K | ﹤0.01% | 1858 |
|
|
2014
Q4 | $370K | Sell |
2,836
-800
| -22% | -$104K | ﹤0.01% | 1712 |
|
|
2014
Q3 | $433K | Buy |
3,636
+1,057
| +41% | +$126K | ﹤0.01% | 1556 |
|
|
2014
Q2 | $286K | Buy |
2,579
+228
| +10% | +$25.3K | ﹤0.01% | 1734 |
|
|
2014
Q1 | $249K | Sell |
2,351
-371
| -14% | -$39.3K | ﹤0.01% | 1778 |
|
|
2013
Q4 | $248K | Sell |
2,722
-1,279
| -32% | -$117K | ﹤0.01% | 1764 |
|
|
2013
Q3 | $342K | Sell |
4,001
-22,528
| -85% | -$1.93M | ﹤0.01% | 1565 |
|
|
2013
Q2 | $1.82M | Buy |
+26,529
| New | +$1.82M | ﹤0.01% | 812 |
|