PNC Financial Services Group’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-245
| Closed | -$8.38K | – | 5036 |
|
|
2024
Q4 | $8.38K | Buy |
245
+21
| +9% | +$718 | ﹤0.01% | 3862 |
|
|
2024
Q3 | $7.58K | Sell |
224
-40
| -15% | -$1.35K | ﹤0.01% | 3894 |
|
|
2024
Q2 | $8.89K | Buy |
264
+10
| +4% | +$337 | ﹤0.01% | 3813 |
|
|
2024
Q1 | $6.85K | Buy |
254
+71
| +39% | +$1.91K | ﹤0.01% | 3868 |
|
|
2023
Q4 | $4.33K | Buy |
183
+145
| +382% | +$3.43K | ﹤0.01% | 3983 |
|
|
2023
Q3 | $868 | Buy |
38
+22
| +138% | +$503 | ﹤0.01% | 4405 |
|
|
2023
Q2 | $419 | Buy |
+16
| New | +$419 | ﹤0.01% | 4599 |
|
|
2023
Q1 | – | Sell |
-148
| Closed | -$4.05K | – | 4846 |
|
|
2022
Q4 | $4.05K | Buy |
148
+71
| +92% | +$1.94K | ﹤0.01% | 4064 |
|
|
2022
Q3 | $2K | Buy |
+77
| New | +$2K | ﹤0.01% | 4225 |
|