PNC Financial Services Group’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.9K | Buy |
1,080
+156
| +17% | +$6.48K | ﹤0.01% | 3177 |
|
|
2025
Q1 | $34.6K | Buy |
924
+203
| +28% | +$7.59K | ﹤0.01% | 3290 |
|
|
2024
Q4 | $28.1K | Buy |
721
+13
| +2% | +$506 | ﹤0.01% | 3377 |
|
|
2024
Q3 | $25.7K | Sell |
708
-587
| -45% | -$21.3K | ﹤0.01% | 3395 |
|
|
2024
Q2 | $52.4K | Sell |
1,295
-132
| -9% | -$5.34K | ﹤0.01% | 3010 |
|
|
2024
Q1 | $67.4K | Buy |
1,427
+216
| +18% | +$10.2K | ﹤0.01% | 2839 |
|
|
2023
Q4 | $48.7K | Buy |
1,211
+93
| +8% | +$3.74K | ﹤0.01% | 2987 |
|
|
2023
Q3 | $45.5K | Sell |
1,118
-53
| -5% | -$2.16K | ﹤0.01% | 3011 |
|
|
2023
Q2 | $53.2K | Buy |
1,171
+911
| +350% | +$41.4K | ﹤0.01% | 3023 |
|
|
2023
Q1 | $11.6K | Buy |
260
+142
| +120% | +$6.31K | ﹤0.01% | 3750 |
|
|
2022
Q4 | $4.55K | Hold |
118
| – | – | ﹤0.01% | 4017 |
|
|
2022
Q3 | $4K | Sell |
118
-10
| -8% | -$339 | ﹤0.01% | 4020 |
|
|
2022
Q2 | $4K | Sell |
128
-419
| -77% | -$13.1K | ﹤0.01% | 4049 |
|
|
2022
Q1 | $28K | Buy |
547
+419
| +327% | +$21.4K | ﹤0.01% | 3413 |
|
|
2021
Q4 | $6K | Buy |
128
+70
| +121% | +$3.28K | ﹤0.01% | 3923 |
|
|
2021
Q3 | $2K | Hold |
58
| – | – | ﹤0.01% | 4112 |
|
|
2021
Q2 | $2K | Sell |
58
-6
| -9% | -$207 | ﹤0.01% | 4036 |
|
|
2021
Q1 | $2K | Hold |
64
| – | – | ﹤0.01% | 3953 |
|
|
2020
Q4 | $2K | Hold |
64
| – | – | ﹤0.01% | 3837 |
|
|
2020
Q3 | $1K | Hold |
64
| – | – | ﹤0.01% | 3869 |
|
|
2020
Q2 | $1K | Sell |
64
-146
| -70% | -$2.28K | ﹤0.01% | 3849 |
|
|
2020
Q1 | $4K | Buy |
210
+3
| +1% | +$57 | ﹤0.01% | 3635 |
|
|
2019
Q4 | $7K | Sell |
207
-61
| -23% | -$2.06K | ﹤0.01% | 3595 |
|
|
2019
Q3 | $9K | Sell |
268
-113
| -30% | -$3.8K | ﹤0.01% | 3588 |
|
|
2019
Q2 | $11K | Sell |
381
-124
| -25% | -$3.58K | ﹤0.01% | 3535 |
|
|
2019
Q1 | $15K | Buy |
505
+37
| +8% | +$1.1K | ﹤0.01% | 3466 |
|
|
2018
Q4 | $12K | Buy |
468
+128
| +38% | +$3.28K | ﹤0.01% | 3483 |
|
|
2018
Q3 | $10K | Sell |
340
-1,753
| -84% | -$51.6K | ﹤0.01% | 3664 |
|
|
2018
Q2 | $73K | Sell |
2,093
-4,695
| -69% | -$164K | ﹤0.01% | 2749 |
|
|
2018
Q1 | $292K | Buy |
6,788
+5,937
| +698% | +$255K | ﹤0.01% | 1945 |
|
|
2017
Q4 | $35K | Sell |
851
-42
| -5% | -$1.73K | ﹤0.01% | 3124 |
|
|
2017
Q3 | $34K | Sell |
893
-12
| -1% | -$457 | ﹤0.01% | 3127 |
|
|
2017
Q2 | $32K | Sell |
905
-322
| -26% | -$11.4K | ﹤0.01% | 3132 |
|
|
2017
Q1 | $36K | Buy |
+1,227
| New | +$36K | ﹤0.01% | 3033 |
|