PNC Financial Services Group’s G-III Apparel Group GIII Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $107K | Sell |
4,766
-58
| -1% | -$1.3K | ﹤0.01% | 2673 |
|
2025
Q1 | $132K | Sell |
4,824
-546
| -10% | -$14.9K | ﹤0.01% | 2472 |
|
2024
Q4 | $175K | Buy |
5,370
+7
| +0.1% | +$228 | ﹤0.01% | 2314 |
|
2024
Q3 | $164K | Buy |
5,363
+185
| +4% | +$5.65K | ﹤0.01% | 2344 |
|
2024
Q2 | $140K | Sell |
5,178
-8
| -0.2% | -$217 | ﹤0.01% | 2392 |
|
2024
Q1 | $150K | Sell |
5,186
-6
| -0.1% | -$174 | ﹤0.01% | 2369 |
|
2023
Q4 | $176K | Sell |
5,192
-197
| -4% | -$6.69K | ﹤0.01% | 2236 |
|
2023
Q3 | $134K | Sell |
5,389
-134
| -2% | -$3.34K | ﹤0.01% | 2386 |
|
2023
Q2 | $106K | Buy |
5,523
+250
| +5% | +$4.82K | ﹤0.01% | 2611 |
|
2023
Q1 | $82K | Buy |
5,273
+616
| +13% | +$9.58K | ﹤0.01% | 2690 |
|
2022
Q4 | $63.8K | Sell |
4,657
-13,462
| -74% | -$185K | ﹤0.01% | 2833 |
|
2022
Q3 | $271K | Buy |
18,119
+548
| +3% | +$8.2K | ﹤0.01% | 1894 |
|
2022
Q2 | $355K | Buy |
17,571
+1,008
| +6% | +$20.4K | ﹤0.01% | 1758 |
|
2022
Q1 | $448K | Sell |
16,563
-6,495
| -28% | -$176K | ﹤0.01% | 1736 |
|
2021
Q4 | $638K | Buy |
23,058
+1,366
| +6% | +$37.8K | ﹤0.01% | 1545 |
|
2021
Q3 | $615K | Buy |
21,692
+1,999
| +10% | +$56.7K | ﹤0.01% | 1490 |
|
2021
Q2 | $647K | Buy |
19,693
+2,826
| +17% | +$92.8K | ﹤0.01% | 1444 |
|
2021
Q1 | $509K | Buy |
16,867
+442
| +3% | +$13.3K | ﹤0.01% | 1547 |
|
2020
Q4 | $390K | Buy |
16,425
+28
| +0.2% | +$665 | ﹤0.01% | 1652 |
|
2020
Q3 | $213K | Buy |
16,397
+123
| +0.8% | +$1.6K | ﹤0.01% | 1890 |
|
2020
Q2 | $217K | Buy |
16,274
+1,035
| +7% | +$13.8K | ﹤0.01% | 1885 |
|
2020
Q1 | $117K | Buy |
15,239
+217
| +1% | +$1.67K | ﹤0.01% | 2125 |
|
2019
Q4 | $503K | Buy |
15,022
+2,436
| +19% | +$81.6K | ﹤0.01% | 1477 |
|
2019
Q3 | $323K | Buy |
12,586
+2,888
| +30% | +$74.1K | ﹤0.01% | 1857 |
|
2019
Q2 | $286K | Buy |
9,698
+7,206
| +289% | +$213K | ﹤0.01% | 1946 |
|
2019
Q1 | $99K | Sell |
2,492
-21
| -0.8% | -$834 | ﹤0.01% | 2556 |
|
2018
Q4 | $71K | Buy |
2,513
+178
| +8% | +$5.03K | ﹤0.01% | 2668 |
|
2018
Q3 | $112K | Buy |
2,335
+994
| +74% | +$47.7K | ﹤0.01% | 2520 |
|
2018
Q2 | $60K | Buy |
1,341
+293
| +28% | +$13.1K | ﹤0.01% | 2865 |
|
2018
Q1 | $39K | Sell |
1,048
-42
| -4% | -$1.56K | ﹤0.01% | 3105 |
|
2017
Q4 | $40K | Buy |
1,090
+36
| +3% | +$1.32K | ﹤0.01% | 3066 |
|
2017
Q3 | $31K | Buy |
1,054
+812
| +336% | +$23.9K | ﹤0.01% | 3167 |
|
2017
Q2 | $6K | Buy |
242
+81
| +50% | +$2.01K | ﹤0.01% | 3746 |
|
2017
Q1 | $4K | Buy |
161
+79
| +96% | +$1.96K | ﹤0.01% | 3795 |
|
2016
Q4 | $2K | Buy |
82
+55
| +204% | +$1.34K | ﹤0.01% | 3835 |
|
2016
Q3 | $1K | Sell |
27
-1,912
| -99% | -$70.8K | ﹤0.01% | 3889 |
|
2016
Q2 | $89K | Sell |
1,939
-198
| -9% | -$9.09K | ﹤0.01% | 2539 |
|
2016
Q1 | $104K | Sell |
2,137
-19,064
| -90% | -$928K | ﹤0.01% | 2451 |
|
2015
Q4 | $938K | Sell |
21,201
-10,082
| -32% | -$446K | ﹤0.01% | 1242 |
|
2015
Q3 | $1.93M | Buy |
31,283
+4,582
| +17% | +$283K | ﹤0.01% | 955 |
|
2015
Q2 | $1.88M | Buy |
26,701
+3,961
| +17% | +$278K | ﹤0.01% | 1003 |
|
2015
Q1 | $1.28M | Sell |
22,740
-1,572
| -6% | -$88.6K | ﹤0.01% | 1152 |
|
2014
Q4 | $1.23M | Buy |
24,312
+6,798
| +39% | +$343K | ﹤0.01% | 1112 |
|
2014
Q3 | $725K | Buy |
17,514
+2,796
| +19% | +$116K | ﹤0.01% | 1267 |
|
2014
Q2 | $600K | Buy |
14,718
+22
| +0.1% | +$897 | ﹤0.01% | 1336 |
|
2014
Q1 | $526K | Buy |
14,696
+3,582
| +32% | +$128K | ﹤0.01% | 1376 |
|
2013
Q4 | $411K | Buy |
+11,114
| New | +$411K | ﹤0.01% | 1492 |
|