PNC Financial Services Group’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
3,503
-31
| -0.9% | -$9.14K | ﹤0.01% | 1167 |
|
|
2025
Q1 | $698K | Sell |
3,534
-144
| -4% | -$28.4K | ﹤0.01% | 1318 |
|
|
2024
Q4 | $809K | Buy |
3,678
+418
| +13% | +$91.9K | ﹤0.01% | 1260 |
|
|
2024
Q3 | $771K | Sell |
3,260
-1,598
| -33% | -$378K | ﹤0.01% | 1286 |
|
|
2024
Q2 | $1.19M | Sell |
4,858
-760
| -14% | -$186K | ﹤0.01% | 1073 |
|
|
2024
Q1 | $1.06M | Buy |
5,618
+487
| +9% | +$92.1K | ﹤0.01% | 1130 |
|
|
2023
Q4 | $977K | Sell |
5,131
-529
| -9% | -$101K | ﹤0.01% | 1144 |
|
|
2023
Q3 | $943K | Buy |
5,660
+451
| +9% | +$75.1K | ﹤0.01% | 1139 |
|
|
2023
Q2 | $677K | Buy |
5,209
+1,481
| +40% | +$192K | ﹤0.01% | 1362 |
|
|
2023
Q1 | $443K | Buy |
3,728
+110
| +3% | +$13.1K | ﹤0.01% | 1627 |
|
|
2022
Q4 | $464K | Buy |
3,618
+221
| +7% | +$28.3K | ﹤0.01% | 1565 |
|
|
2022
Q3 | $325K | Buy |
3,397
+30
| +0.9% | +$2.87K | ﹤0.01% | 1776 |
|
|
2022
Q2 | $272K | Buy |
3,367
+13
| +0.4% | +$1.05K | ﹤0.01% | 1943 |
|
|
2022
Q1 | $352K | Sell |
3,354
-4
| -0.1% | -$420 | ﹤0.01% | 1901 |
|
|
2021
Q4 | $397K | Sell |
3,358
-42
| -1% | -$4.97K | ﹤0.01% | 1849 |
|
|
2021
Q3 | $348K | Sell |
3,400
-16
| -0.5% | -$1.64K | ﹤0.01% | 1849 |
|
|
2021
Q2 | $327K | Buy |
3,416
+54
| +2% | +$5.17K | ﹤0.01% | 1907 |
|
|
2021
Q1 | $304K | Buy |
3,362
+83
| +3% | +$7.51K | ﹤0.01% | 1903 |
|
|
2020
Q4 | $255K | Buy |
3,279
+119
| +4% | +$9.25K | ﹤0.01% | 1910 |
|
|
2020
Q3 | $200K | Buy |
3,160
+1,038
| +49% | +$65.7K | ﹤0.01% | 1930 |
|
|
2020
Q2 | $132K | Sell |
2,122
-234
| -10% | -$14.6K | ﹤0.01% | 2165 |
|
|
2020
Q1 | $129K | Buy |
2,356
+88
| +4% | +$4.82K | ﹤0.01% | 2066 |
|
|
2019
Q4 | $148K | Sell |
2,268
-2,722
| -55% | -$178K | ﹤0.01% | 2261 |
|
|
2019
Q3 | $262K | Sell |
4,990
-2,243
| -31% | -$118K | ﹤0.01% | 1981 |
|
|
2019
Q2 | $360K | Sell |
7,233
-1,302
| -15% | -$64.8K | ﹤0.01% | 1814 |
|
|
2019
Q1 | $447K | Sell |
8,535
-205
| -2% | -$10.7K | ﹤0.01% | 1697 |
|
|
2018
Q4 | $448K | Buy |
8,740
+175
| +2% | +$8.97K | ﹤0.01% | 1610 |
|
|
2018
Q3 | $397K | Buy |
8,565
+7,303
| +579% | +$339K | ﹤0.01% | 1801 |
|
|
2018
Q2 | $47K | Buy |
1,262
+284
| +29% | +$10.6K | ﹤0.01% | 3019 |
|
|
2018
Q1 | $31K | Sell |
978
-53
| -5% | -$1.68K | ﹤0.01% | 3221 |
|
|
2017
Q4 | $30K | Buy |
1,031
+385
| +60% | +$11.2K | ﹤0.01% | 3201 |
|
|
2017
Q3 | $25K | Sell |
646
-1,039
| -62% | -$40.2K | ﹤0.01% | 3272 |
|
|
2017
Q2 | $71K | Sell |
1,685
-1,353
| -45% | -$57K | ﹤0.01% | 2716 |
|
|
2017
Q1 | $129K | Buy |
3,038
+1,178
| +63% | +$50K | ﹤0.01% | 2356 |
|
|
2016
Q4 | $75K | Sell |
1,860
-15,775
| -89% | -$636K | ﹤0.01% | 2629 |
|
|
2016
Q3 | $787K | Sell |
17,635
-487
| -3% | -$21.7K | ﹤0.01% | 1356 |
|
|
2016
Q2 | $673K | Buy |
18,122
+2,146
| +13% | +$79.7K | ﹤0.01% | 1416 |
|
|
2016
Q1 | $517K | Buy |
15,976
+83
| +0.5% | +$2.69K | ﹤0.01% | 1533 |
|
|
2015
Q4 | $379K | Hold |
15,893
| – | – | ﹤0.01% | 1689 |
|
|
2015
Q3 | $291K | Buy |
15,893
+8
| +0.1% | +$146 | ﹤0.01% | 1880 |
|
|
2015
Q2 | $297K | Buy |
15,885
+98
| +0.6% | +$1.83K | ﹤0.01% | 1962 |
|
|
2015
Q1 | $300K | Sell |
15,787
-35
| -0.2% | -$665 | ﹤0.01% | 1976 |
|
|
2014
Q4 | $281K | Buy |
15,822
+62
| +0.4% | +$1.1K | ﹤0.01% | 1877 |
|
|
2014
Q3 | $231K | Buy |
15,760
+8,464
| +116% | +$124K | ﹤0.01% | 1912 |
|
|
2014
Q2 | $151K | Buy |
7,296
+7,196
| +7,196% | +$149K | ﹤0.01% | 2058 |
|
|
2014
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3473 |
|
|
2013
Q4 | – | Sell |
-1,012
| Closed | -$17K | – | 3434 |
|
|
2013
Q3 | $17K | Buy |
1,012
+49
| +5% | +$823 | ﹤0.01% | 2932 |
|
|
2013
Q2 | $13K | Buy |
+963
| New | +$13K | ﹤0.01% | 2976 |
|