PNC Financial Services Group’s Acushnet Holdings GOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $503K | Buy |
6,906
+16
| +0.2% | +$1.17K | ﹤0.01% | 1555 |
|
|
2025
Q1 | $473K | Sell |
6,890
-56
| -0.8% | -$3.85K | ﹤0.01% | 1553 |
|
|
2024
Q4 | $494K | Sell |
6,946
-82
| -1% | -$5.83K | ﹤0.01% | 1548 |
|
|
2024
Q3 | $448K | Buy |
7,028
+328
| +5% | +$20.9K | ﹤0.01% | 1613 |
|
|
2024
Q2 | $425K | Sell |
6,700
-2,189
| -25% | -$139K | ﹤0.01% | 1596 |
|
|
2024
Q1 | $586K | Sell |
8,889
-1,706
| -16% | -$113K | ﹤0.01% | 1420 |
|
|
2023
Q4 | $669K | Sell |
10,595
-151
| -1% | -$9.54K | ﹤0.01% | 1344 |
|
|
2023
Q3 | $570K | Buy |
10,746
+876
| +9% | +$46.5K | ﹤0.01% | 1399 |
|
|
2023
Q2 | $540K | Buy |
9,870
+1,139
| +13% | +$62.3K | ﹤0.01% | 1497 |
|
|
2023
Q1 | $445K | Hold |
8,731
| – | – | ﹤0.01% | 1619 |
|
|
2022
Q4 | $371K | Buy |
8,731
+3,503
| +67% | +$149K | ﹤0.01% | 1719 |
|
|
2022
Q3 | $227K | Sell |
5,228
-96
| -2% | -$4.17K | ﹤0.01% | 2009 |
|
|
2022
Q2 | $222K | Buy |
5,324
+96
| +2% | +$4K | ﹤0.01% | 2074 |
|
|
2022
Q1 | $210K | Hold |
5,228
| – | – | ﹤0.01% | 2216 |
|
|
2021
Q4 | $278K | Buy |
5,228
+4,953
| +1,801% | +$263K | ﹤0.01% | 2054 |
|
|
2021
Q3 | $13K | Hold |
275
| – | – | ﹤0.01% | 3666 |
|
|
2021
Q2 | $14K | Hold |
275
| – | – | ﹤0.01% | 3593 |
|
|
2021
Q1 | $11K | Buy |
275
+250
| +1,000% | +$10K | ﹤0.01% | 3611 |
|
|
2020
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 3898 |
|
|
2020
Q3 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 3867 |
|
|
2020
Q1 | – | Sell |
-101
| Closed | -$3K | – | 3951 |
|
|
2019
Q4 | $3K | Buy |
+101
| New | +$3K | ﹤0.01% | 3726 |
|
|
2017
Q4 | – | Sell |
-11,680
| Closed | -$208K | – | 4179 |
|
|
2017
Q3 | $208K | Buy |
11,680
+360
| +3% | +$6.41K | ﹤0.01% | 2124 |
|
|
2017
Q2 | $224K | Sell |
11,320
-300
| -3% | -$5.94K | ﹤0.01% | 2073 |
|
|
2017
Q1 | $200K | Sell |
11,620
-60
| -0.5% | -$1.03K | ﹤0.01% | 2127 |
|
|
2016
Q4 | $230K | Buy |
+11,680
| New | +$230K | ﹤0.01% | 2045 |
|