PNC Financial Services Group’s 1-800-Flowers.com FLWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.15K | Buy |
1,453
+1,064
| +274% | +$5.24K | ﹤0.01% | 4004 |
|
|
2025
Q1 | $2.3K | Sell |
389
-324
| -45% | -$1.91K | ﹤0.01% | 4302 |
|
|
2024
Q4 | $5.83K | Sell |
713
-116
| -14% | -$948 | ﹤0.01% | 3987 |
|
|
2024
Q3 | $6.58K | Sell |
829
-4,912
| -86% | -$39K | ﹤0.01% | 3954 |
|
|
2024
Q2 | $54.7K | Buy |
5,741
+73
| +1% | +$695 | ﹤0.01% | 2978 |
|
|
2024
Q1 | $61.4K | Sell |
5,668
-343
| -6% | -$3.72K | ﹤0.01% | 2893 |
|
|
2023
Q4 | $64.8K | Sell |
6,011
-801
| -12% | -$8.64K | ﹤0.01% | 2838 |
|
|
2023
Q3 | $47.7K | Sell |
6,812
-1,217
| -15% | -$8.52K | ﹤0.01% | 2985 |
|
|
2023
Q2 | $62.6K | Sell |
8,029
-1,061
| -12% | -$8.28K | ﹤0.01% | 2913 |
|
|
2023
Q1 | $105K | Sell |
9,090
-253
| -3% | -$2.91K | ﹤0.01% | 2542 |
|
|
2022
Q4 | $89.3K | Sell |
9,343
-408
| -4% | -$3.9K | ﹤0.01% | 2643 |
|
|
2022
Q3 | $63K | Sell |
9,751
-2,975
| -23% | -$19.2K | ﹤0.01% | 2820 |
|
|
2022
Q2 | $120K | Sell |
12,726
-5,149
| -29% | -$48.6K | ﹤0.01% | 2445 |
|
|
2022
Q1 | $228K | Sell |
17,875
-2,197
| -11% | -$28K | ﹤0.01% | 2166 |
|
|
2021
Q4 | $470K | Buy |
20,072
+19,520
| +3,536% | +$457K | ﹤0.01% | 1738 |
|
|
2021
Q3 | $16K | Hold |
552
| – | – | ﹤0.01% | 3594 |
|
|
2021
Q2 | $18K | Hold |
552
| – | – | ﹤0.01% | 3513 |
|
|
2021
Q1 | $15K | Sell |
552
-60
| -10% | -$1.63K | ﹤0.01% | 3511 |
|
|
2020
Q4 | $16K | Hold |
612
| – | – | ﹤0.01% | 3422 |
|
|
2020
Q3 | $15K | Sell |
612
-24
| -4% | -$588 | ﹤0.01% | 3351 |
|
|
2020
Q2 | $13K | Hold |
636
| – | – | ﹤0.01% | 3379 |
|
|
2020
Q1 | $8K | Buy |
636
+257
| +68% | +$3.23K | ﹤0.01% | 3478 |
|
|
2019
Q4 | $5K | Hold |
379
| – | – | ﹤0.01% | 3651 |
|
|
2019
Q3 | $6K | Sell |
379
-9
| -2% | -$142 | ﹤0.01% | 3704 |
|
|
2019
Q2 | $7K | Sell |
388
-15
| -4% | -$271 | ﹤0.01% | 3661 |
|
|
2019
Q1 | $7K | Buy |
403
+9
| +2% | +$156 | ﹤0.01% | 3673 |
|
|
2018
Q4 | $5K | Buy |
394
+328
| +497% | +$4.16K | ﹤0.01% | 3716 |
|
|
2018
Q3 | $1K | Sell |
66
-23
| -26% | -$348 | ﹤0.01% | 4030 |
|
|
2018
Q2 | $1K | Buy |
89
+2
| +2% | +$22 | ﹤0.01% | 4051 |
|
|
2018
Q1 | $1K | Buy |
87
+47
| +118% | +$540 | ﹤0.01% | 4118 |
|
|
2017
Q4 | $0 | Buy |
+40
| New | – | ﹤0.01% | 4168 |
|
|
2016
Q3 | – | Sell |
-212
| Closed | -$2K | – | 4084 |
|
|
2016
Q2 | $2K | Sell |
212
-8
| -4% | -$75 | ﹤0.01% | 4157 |
|
|
2016
Q1 | $2K | Buy |
220
+8
| +4% | +$73 | ﹤0.01% | 4173 |
|
|
2015
Q4 | $2K | Sell |
212
-46,878
| -100% | -$442K | ﹤0.01% | 4156 |
|
|
2015
Q3 | $429K | Buy |
47,090
+758
| +2% | +$6.91K | ﹤0.01% | 1654 |
|
|
2015
Q2 | $485K | Buy |
46,332
+46,220
| +41,268% | +$484K | ﹤0.01% | 1646 |
|
|
2015
Q1 | $1K | Buy |
+112
| New | +$1K | ﹤0.01% | 4475 |
|
|
2014
Q1 | – | Sell |
-19,550
| Closed | -$106K | – | 3840 |
|
|
2013
Q4 | $106K | Buy |
19,550
+17,590
| +897% | +$95.4K | ﹤0.01% | 2160 |
|
|
2013
Q3 | $10K | Buy |
+1,960
| New | +$10K | ﹤0.01% | 3261 |
|