PNC Financial Services Group’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,935
| Closed | -$216K | – | 4873 |
|
|
2022
Q1 | $216K | Buy |
9,935
+158
| +2% | +$3.44K | ﹤0.01% | 2200 |
|
|
2021
Q4 | $214K | Sell |
9,777
-150
| -2% | -$3.28K | ﹤0.01% | 2213 |
|
|
2021
Q3 | $201K | Buy |
9,927
+51
| +0.5% | +$1.03K | ﹤0.01% | 2208 |
|
|
2021
Q2 | $214K | Sell |
9,876
-1,913
| -16% | -$41.5K | ﹤0.01% | 2176 |
|
|
2021
Q1 | $198K | Buy |
11,789
+103
| +0.9% | +$1.73K | ﹤0.01% | 2165 |
|
|
2020
Q4 | $171K | Sell |
11,686
-910
| -7% | -$13.3K | ﹤0.01% | 2161 |
|
|
2020
Q3 | $157K | Buy |
12,596
+546
| +5% | +$6.81K | ﹤0.01% | 2063 |
|
|
2020
Q2 | $144K | Sell |
12,050
-1,600
| -12% | -$19.1K | ﹤0.01% | 2118 |
|
|
2020
Q1 | $128K | Sell |
13,650
-776
| -5% | -$7.28K | ﹤0.01% | 2076 |
|
|
2019
Q4 | $214K | Buy |
14,426
+4,309
| +43% | +$63.9K | ﹤0.01% | 2026 |
|
|
2019
Q3 | $120K | Sell |
10,117
-97
| -0.9% | -$1.15K | ﹤0.01% | 2438 |
|
|
2019
Q2 | $161K | Sell |
10,214
-329
| -3% | -$5.19K | ﹤0.01% | 2290 |
|
|
2019
Q1 | $199K | Sell |
10,543
-5,561
| -35% | -$105K | ﹤0.01% | 2148 |
|
|
2018
Q4 | $253K | Sell |
16,104
-494
| -3% | -$7.76K | ﹤0.01% | 1915 |
|
|
2018
Q3 | $385K | Sell |
16,598
-2,111
| -11% | -$49K | ﹤0.01% | 1820 |
|
|
2018
Q2 | $390K | Sell |
18,709
-195,479
| -91% | -$4.07M | ﹤0.01% | 1794 |
|
|
2018
Q1 | $4.97M | Sell |
214,188
-3,003
| -1% | -$69.7K | ﹤0.01% | 738 |
|
|
2017
Q4 | $5.13M | Buy |
217,191
+206,333
| +1,900% | +$4.87M | 0.01% | 728 |
|
|
2017
Q3 | $242K | Sell |
10,858
-423
| -4% | -$9.43K | ﹤0.01% | 2043 |
|
|
2017
Q2 | $206K | Sell |
11,281
-12,374
| -52% | -$226K | ﹤0.01% | 2124 |
|
|
2017
Q1 | $359K | Sell |
23,655
-352
| -1% | -$5.34K | ﹤0.01% | 1797 |
|
|
2016
Q4 | $344K | Buy |
24,007
+4,722
| +24% | +$67.7K | ﹤0.01% | 1804 |
|
|
2016
Q3 | $267K | Buy |
19,285
+15,551
| +416% | +$215K | ﹤0.01% | 1925 |
|
|
2016
Q2 | $49K | Sell |
3,734
-244,001
| -98% | -$3.2M | ﹤0.01% | 2848 |
|
|
2016
Q1 | $2.94M | Buy |
247,735
+4,616
| +2% | +$54.8K | ﹤0.01% | 783 |
|
|
2015
Q4 | $2.7M | Sell |
243,119
-4,247
| -2% | -$47.2K | ﹤0.01% | 794 |
|
|
2015
Q3 | $2.71M | Buy |
247,366
+305
| +0.1% | +$3.34K | ﹤0.01% | 812 |
|
|
2015
Q2 | $4.15M | Sell |
247,061
-62,557
| -20% | -$1.05M | ﹤0.01% | 720 |
|
|
2015
Q1 | $3.89M | Hold |
309,618
| – | – | ﹤0.01% | 733 |
|
|
2014
Q4 | $4.01M | Hold |
309,618
| – | – | ﹤0.01% | 716 |
|
|
2014
Q3 | $4.49M | Sell |
309,618
-131,632
| -30% | -$1.91M | 0.01% | 679 |
|
|
2014
Q2 | $5.54M | Hold |
441,250
| – | – | 0.01% | 604 |
|
|
2014
Q1 | $6.03M | Buy |
441,250
+250
| +0.1% | +$3.42K | 0.01% | 567 |
|
|
2013
Q4 | $5.66M | Sell |
441,000
-91
| -0% | -$1.17K | 0.01% | 573 |
|
|
2013
Q3 | $4.02M | Buy |
441,091
+130,000
| +42% | +$1.18M | 0.01% | 643 |
|
|
2013
Q2 | $2.16M | Buy |
+311,091
| New | +$2.16M | ﹤0.01% | 764 |
|