PNC Financial Services Group’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-238
| Closed | -$347 | – | 4735 |
|
|
2023
Q4 | $347 | Buy |
238
+194
| +441% | +$283 | ﹤0.01% | 4450 |
|
|
2023
Q3 | $90 | Hold |
44
| – | – | ﹤0.01% | 4567 |
|
|
2023
Q2 | $114 | Hold |
44
| – | – | ﹤0.01% | 4692 |
|
|
2023
Q1 | $140 | Hold |
44
| – | – | ﹤0.01% | 4626 |
|
|
2022
Q4 | $190 | Sell |
44
-264
| -86% | -$1.14K | ﹤0.01% | 4642 |
|
|
2022
Q3 | $1K | Sell |
308
-3,083
| -91% | -$10K | ﹤0.01% | 4306 |
|
|
2022
Q2 | $18K | Sell |
3,391
-208
| -6% | -$1.1K | ﹤0.01% | 3537 |
|
|
2022
Q1 | $35K | Buy |
3,599
+642
| +22% | +$6.24K | ﹤0.01% | 3305 |
|
|
2021
Q4 | $30K | Sell |
2,957
-395
| -12% | -$4.01K | ﹤0.01% | 3369 |
|
|
2021
Q3 | $39K | Buy |
3,352
+211
| +7% | +$2.46K | ﹤0.01% | 3208 |
|
|
2021
Q2 | $45K | Buy |
3,141
+116
| +4% | +$1.66K | ﹤0.01% | 3125 |
|
|
2021
Q1 | $38K | Buy |
3,025
+264
| +10% | +$3.32K | ﹤0.01% | 3132 |
|
|
2020
Q4 | $23K | Sell |
2,761
-70
| -2% | -$583 | ﹤0.01% | 3279 |
|
|
2020
Q3 | $15K | Buy |
2,831
+1,170
| +70% | +$6.2K | ﹤0.01% | 3352 |
|
|
2020
Q2 | $7K | Sell |
1,661
-1,637
| -50% | -$6.9K | ﹤0.01% | 3560 |
|
|
2020
Q1 | $10K | Buy |
3,298
+2,411
| +272% | +$7.31K | ﹤0.01% | 3397 |
|
|
2019
Q4 | $8K | Sell |
887
-1,286
| -59% | -$11.6K | ﹤0.01% | 3566 |
|
|
2019
Q3 | $26K | Buy |
2,173
+1,554
| +251% | +$18.6K | ﹤0.01% | 3241 |
|
|
2019
Q2 | $6K | Sell |
619
-1,218
| -66% | -$11.8K | ﹤0.01% | 3703 |
|
|
2019
Q1 | $25K | Buy |
1,837
+244
| +15% | +$3.32K | ﹤0.01% | 3267 |
|
|
2018
Q4 | $25K | Buy |
1,593
+161
| +11% | +$2.53K | ﹤0.01% | 3210 |
|
|
2018
Q3 | $33K | Sell |
1,432
-28
| -2% | -$645 | ﹤0.01% | 3231 |
|
|
2018
Q2 | $39K | Buy |
1,460
+318
| +28% | +$8.5K | ﹤0.01% | 3146 |
|
|
2018
Q1 | $14K | Buy |
1,142
+632
| +124% | +$7.75K | ﹤0.01% | 3578 |
|
|
2017
Q4 | $5K | Sell |
510
-24
| -4% | -$235 | ﹤0.01% | 3855 |
|
|
2017
Q3 | $5K | Buy |
534
+121
| +29% | +$1.13K | ﹤0.01% | 3858 |
|
|
2017
Q2 | $5K | Sell |
413
-84
| -17% | -$1.02K | ﹤0.01% | 3801 |
|
|
2017
Q1 | $9K | Buy |
497
+205
| +70% | +$3.71K | ﹤0.01% | 3569 |
|
|
2016
Q4 | $8K | Sell |
292
-69
| -19% | -$1.89K | ﹤0.01% | 3547 |
|
|
2016
Q3 | $10K | Sell |
361
-896
| -71% | -$24.8K | ﹤0.01% | 3471 |
|
|
2016
Q2 | $36K | Buy |
1,257
+792
| +170% | +$22.7K | ﹤0.01% | 2989 |
|
|
2016
Q1 | $20K | Sell |
465
-2,000
| -81% | -$86K | ﹤0.01% | 3274 |
|
|
2015
Q4 | $89K | Buy |
2,465
+822
| +50% | +$29.7K | ﹤0.01% | 2519 |
|
|
2015
Q3 | $92K | Sell |
1,643
-113
| -6% | -$6.33K | ﹤0.01% | 2576 |
|
|
2015
Q2 | $121K | Sell |
1,756
-842
| -32% | -$58K | ﹤0.01% | 2526 |
|
|
2015
Q1 | $214K | Sell |
2,598
-4,712
| -64% | -$388K | ﹤0.01% | 2198 |
|
|
2014
Q4 | $810K | Sell |
7,310
-738
| -9% | -$81.8K | ﹤0.01% | 1286 |
|
|
2014
Q3 | $756K | Buy |
8,048
+4
| +0% | +$376 | ﹤0.01% | 1243 |
|
|
2014
Q2 | $840K | Buy |
8,044
+1,334
| +20% | +$139K | ﹤0.01% | 1159 |
|
|
2014
Q1 | $782K | Sell |
6,710
-68
| -1% | -$7.93K | ﹤0.01% | 1170 |
|
|
2013
Q4 | $814K | Sell |
6,778
-561
| -8% | -$67.4K | ﹤0.01% | 1122 |
|
|
2013
Q3 | $852K | Sell |
7,339
-950
| -11% | -$110K | ﹤0.01% | 1073 |
|
|
2013
Q2 | $856K | Buy |
+8,289
| New | +$856K | ﹤0.01% | 1042 |
|