PNC Financial Services Group’s Global Partners GLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,478
| Closed | -$302K | – | 4945 |
|
|
2024
Q4 | $302K | Sell |
6,478
-5,740
| -47% | -$267K | ﹤0.01% | 1898 |
|
|
2024
Q3 | $569K | Hold |
12,218
| – | – | ﹤0.01% | 1447 |
|
|
2024
Q2 | $558K | Hold |
12,218
| – | – | ﹤0.01% | 1423 |
|
|
2024
Q1 | $542K | Hold |
12,218
| – | – | ﹤0.01% | 1482 |
|
|
2023
Q4 | $517K | Sell |
12,218
-7,682
| -39% | -$325K | ﹤0.01% | 1496 |
|
|
2023
Q3 | $703K | Hold |
19,900
| – | – | ﹤0.01% | 1294 |
|
|
2023
Q2 | $612K | Hold |
19,900
| – | – | ﹤0.01% | 1418 |
|
|
2023
Q1 | $617K | Buy |
19,900
+1,000
| +5% | +$31K | ﹤0.01% | 1409 |
|
|
2022
Q4 | $657K | Hold |
18,900
| – | – | ﹤0.01% | 1359 |
|
|
2022
Q3 | $468K | Hold |
18,900
| – | – | ﹤0.01% | 1547 |
|
|
2022
Q2 | $444K | Hold |
18,900
| – | – | ﹤0.01% | 1603 |
|
|
2022
Q1 | $516K | Hold |
18,900
| – | – | ﹤0.01% | 1627 |
|
|
2021
Q4 | $444K | Hold |
18,900
| – | – | ﹤0.01% | 1782 |
|
|
2021
Q3 | $400K | Hold |
18,900
| – | – | ﹤0.01% | 1751 |
|
|
2021
Q2 | $490K | Hold |
18,900
| – | – | ﹤0.01% | 1619 |
|
|
2021
Q1 | $404K | Buy |
18,900
+8,100
| +75% | +$173K | ﹤0.01% | 1716 |
|
|
2020
Q4 | $180K | Buy |
+10,800
| New | +$180K | ﹤0.01% | 2128 |
|
|
2017
Q3 | – | Sell |
-2,454
| Closed | -$44K | – | 4172 |
|
|
2017
Q2 | $44K | Sell |
2,454
-666
| -21% | -$11.9K | ﹤0.01% | 2971 |
|
|
2017
Q1 | $61K | Buy |
+3,120
| New | +$61K | ﹤0.01% | 2786 |
|
|
2014
Q4 | – | Sell |
-4,969
| Closed | -$207K | – | 4188 |
|
|
2014
Q3 | $207K | Hold |
4,969
| – | – | ﹤0.01% | 1972 |
|
|
2014
Q2 | $202K | Sell |
4,969
-4,895
| -50% | -$199K | ﹤0.01% | 1922 |
|
|
2014
Q1 | $361K | Hold |
9,864
| – | – | ﹤0.01% | 1575 |
|
|
2013
Q4 | $349K | Buy |
9,864
+2,870
| +41% | +$102K | ﹤0.01% | 1573 |
|
|
2013
Q3 | $243K | Buy |
+6,994
| New | +$243K | ﹤0.01% | 1758 |
|