PNC Financial Services Group’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $346K | Buy |
4,639
+11
| +0.2% | +$821 | ﹤0.01% | 1823 |
|
|
2025
Q1 | $294K | Sell |
4,628
-4,175
| -47% | -$265K | ﹤0.01% | 1906 |
|
|
2024
Q4 | $687K | Sell |
8,803
-528
| -6% | -$41.2K | ﹤0.01% | 1337 |
|
|
2024
Q3 | $750K | Buy |
9,331
+89
| +1% | +$7.15K | ﹤0.01% | 1297 |
|
|
2024
Q2 | $765K | Sell |
9,242
-794
| -8% | -$65.7K | ﹤0.01% | 1255 |
|
|
2024
Q1 | $857K | Buy |
10,036
+1,403
| +16% | +$120K | ﹤0.01% | 1230 |
|
|
2023
Q4 | $738K | Sell |
8,633
-481
| -5% | -$41.1K | ﹤0.01% | 1299 |
|
|
2023
Q3 | $816K | Buy |
9,114
+966
| +12% | +$86.5K | ﹤0.01% | 1209 |
|
|
2023
Q2 | $694K | Buy |
8,148
+454
| +6% | +$38.7K | ﹤0.01% | 1351 |
|
|
2023
Q1 | $637K | Buy |
7,694
+805
| +12% | +$66.6K | ﹤0.01% | 1392 |
|
|
2022
Q4 | $542K | Sell |
6,889
-401
| -6% | -$31.5K | ﹤0.01% | 1475 |
|
|
2022
Q3 | $541K | Sell |
7,290
-667
| -8% | -$49.5K | ﹤0.01% | 1465 |
|
|
2022
Q2 | $519K | Sell |
7,957
-4,845
| -38% | -$316K | ﹤0.01% | 1509 |
|
|
2022
Q1 | $809K | Buy |
12,802
+387
| +3% | +$24.5K | ﹤0.01% | 1363 |
|
|
2021
Q4 | $658K | Buy |
12,415
+256
| +2% | +$13.6K | ﹤0.01% | 1531 |
|
|
2021
Q3 | $859K | Buy |
12,159
+2,732
| +29% | +$193K | ﹤0.01% | 1278 |
|
|
2021
Q2 | $628K | Buy |
9,427
+1,710
| +22% | +$114K | ﹤0.01% | 1462 |
|
|
2021
Q1 | $857K | Sell |
7,717
-2,292
| -23% | -$255K | ﹤0.01% | 1235 |
|
|
2020
Q4 | $1.19M | Sell |
10,009
-164
| -2% | -$19.5K | ﹤0.01% | 1050 |
|
|
2020
Q3 | $888K | Buy |
10,173
+3,143
| +45% | +$274K | ﹤0.01% | 1090 |
|
|
2020
Q2 | $630K | Sell |
7,030
-194
| -3% | -$17.4K | ﹤0.01% | 1252 |
|
|
2020
Q1 | $720K | Buy |
7,224
+532
| +8% | +$53K | ﹤0.01% | 1112 |
|
|
2019
Q4 | $768K | Sell |
6,692
-45,123
| -87% | -$5.18M | ﹤0.01% | 1215 |
|
|
2019
Q3 | $6.54M | Sell |
51,815
-18,549
| -26% | -$2.34M | 0.01% | 601 |
|
|
2019
Q2 | $8.47M | Buy |
70,364
+63,155
| +876% | +$7.6M | 0.01% | 565 |
|
|
2019
Q1 | $631K | Buy |
7,209
+2,234
| +45% | +$196K | ﹤0.01% | 1519 |
|
|
2018
Q4 | $497K | Buy |
4,975
+796
| +19% | +$79.5K | ﹤0.01% | 1555 |
|
|
2018
Q3 | $480K | Buy |
4,179
+2,453
| +142% | +$282K | ﹤0.01% | 1689 |
|
|
2018
Q2 | $156K | Sell |
1,726
-190
| -10% | -$17.2K | ﹤0.01% | 2353 |
|
|
2018
Q1 | $140K | Sell |
1,916
-56
| -3% | -$4.09K | ﹤0.01% | 2371 |
|
|
2017
Q4 | $114K | Buy |
1,972
+48
| +2% | +$2.78K | ﹤0.01% | 2500 |
|
|
2017
Q3 | $86K | Buy |
1,924
+643
| +50% | +$28.7K | ﹤0.01% | 2615 |
|
|
2017
Q2 | $51K | Buy |
1,281
+131
| +11% | +$5.22K | ﹤0.01% | 2884 |
|
|
2017
Q1 | $46K | Buy |
1,150
+350
| +44% | +$14K | ﹤0.01% | 2926 |
|
|
2016
Q4 | $32K | Sell |
800
-185
| -19% | -$7.4K | ﹤0.01% | 3032 |
|
|
2016
Q3 | $35K | Sell |
985
-249
| -20% | -$8.85K | ﹤0.01% | 2988 |
|
|
2016
Q2 | $37K | Sell |
1,234
-12
| -1% | -$360 | ﹤0.01% | 2970 |
|
|
2016
Q1 | $44K | Buy |
1,246
+11
| +0.9% | +$388 | ﹤0.01% | 2886 |
|
|
2015
Q4 | $40K | Hold |
1,235
| – | – | ﹤0.01% | 2949 |
|
|
2015
Q3 | $40K | Buy |
1,235
+10
| +0.8% | +$324 | ﹤0.01% | 2993 |
|
|
2015
Q2 | $51K | Buy |
1,225
+135
| +12% | +$5.62K | ﹤0.01% | 3003 |
|
|
2015
Q1 | $49K | Sell |
1,090
-1,040
| -49% | -$46.8K | ﹤0.01% | 3051 |
|
|
2014
Q4 | $79K | Buy |
2,130
+980
| +85% | +$36.3K | ﹤0.01% | 2596 |
|
|
2014
Q3 | $41K | Hold |
1,150
| – | – | ﹤0.01% | 2774 |
|
|
2014
Q2 | $41K | Hold |
1,150
| – | – | ﹤0.01% | 2664 |
|
|
2014
Q1 | $37K | Buy |
1,150
+160
| +16% | +$5.15K | ﹤0.01% | 2621 |
|
|
2013
Q4 | $42K | Sell |
990
-171
| -15% | -$7.26K | ﹤0.01% | 2547 |
|
|
2013
Q3 | $47K | Buy |
1,161
+66
| +6% | +$2.67K | ﹤0.01% | 2528 |
|
|
2013
Q2 | $46K | Buy |
+1,095
| New | +$46K | ﹤0.01% | 2425 |
|