PNC Financial Services Group’s Fox Class A FOXA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.9M | Buy |
728,965
+6,620
| +0.9% | +$371K | 0.03% | 301 |
|
|
2025
Q1 | $40.9M | Sell |
722,345
-843
| -0.1% | -$47.7K | 0.02% | 294 |
|
|
2024
Q4 | $35.1M | Sell |
723,188
-16,134
| -2% | -$784K | 0.02% | 308 |
|
|
2024
Q3 | $31.3M | Sell |
739,322
-355,266
| -32% | -$15M | 0.02% | 322 |
|
|
2024
Q2 | $37.6M | Sell |
1,094,588
-119,774
| -10% | -$4.12M | 0.03% | 298 |
|
|
2024
Q1 | $38M | Buy |
1,214,362
+49,814
| +4% | +$1.56M | 0.03% | 302 |
|
|
2023
Q4 | $34.6M | Sell |
1,164,548
-104,646
| -8% | -$3.1M | 0.03% | 302 |
|
|
2023
Q3 | $39.6M | Sell |
1,269,194
-452,140
| -26% | -$14.1M | 0.03% | 275 |
|
|
2023
Q2 | $58.5M | Sell |
1,721,334
-273,276
| -14% | -$9.29M | 0.05% | 229 |
|
|
2023
Q1 | $67.9M | Buy |
1,994,610
+111,723
| +6% | +$3.8M | 0.06% | 212 |
|
|
2022
Q4 | $57.2M | Sell |
1,882,887
-116,246
| -6% | -$3.53M | 0.05% | 229 |
|
|
2022
Q3 | $61.3M | Sell |
1,999,133
-11,390
| -0.6% | -$349K | 0.06% | 208 |
|
|
2022
Q2 | $64.7M | Buy |
2,010,523
+1,985,832
| +8,043% | +$63.9M | 0.06% | 209 |
|
|
2022
Q1 | $974K | Buy |
24,691
+1,486
| +6% | +$58.6K | ﹤0.01% | 1259 |
|
|
2021
Q4 | $855K | Buy |
23,205
+286
| +1% | +$10.5K | ﹤0.01% | 1373 |
|
|
2021
Q3 | $919K | Buy |
22,919
+681
| +3% | +$27.3K | ﹤0.01% | 1238 |
|
|
2021
Q2 | $825K | Sell |
22,238
-1,828
| -8% | -$67.8K | ﹤0.01% | 1300 |
|
|
2021
Q1 | $868K | Sell |
24,066
-13,858
| -37% | -$500K | ﹤0.01% | 1230 |
|
|
2020
Q4 | $1.1M | Sell |
37,924
-3,572
| -9% | -$104K | ﹤0.01% | 1075 |
|
|
2020
Q3 | $1.16M | Sell |
41,496
-9,642
| -19% | -$268K | ﹤0.01% | 984 |
|
|
2020
Q2 | $1.37M | Buy |
51,138
+1,306
| +3% | +$35K | ﹤0.01% | 913 |
|
|
2020
Q1 | $1.18M | Buy |
49,832
+4,176
| +9% | +$98.7K | ﹤0.01% | 910 |
|
|
2019
Q4 | $1.69M | Sell |
45,656
-7,565
| -14% | -$280K | ﹤0.01% | 865 |
|
|
2019
Q3 | $1.68M | Sell |
53,221
-6,899
| -11% | -$218K | ﹤0.01% | 1048 |
|
|
2019
Q2 | $2.2M | Sell |
60,120
-19,464
| -24% | -$713K | ﹤0.01% | 976 |
|
|
2019
Q1 | $2.92M | Buy |
+79,584
| New | +$2.92M | ﹤0.01% | 899 |
|