PNC Financial Services Group’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $517 | Sell |
60
-3
| -5% | -$26 | ﹤0.01% | 4681 |
|
|
2025
Q1 | $544 | Sell |
63
-56
| -47% | -$484 | ﹤0.01% | 4625 |
|
|
2024
Q4 | $796 | Sell |
119
-1,459
| -92% | -$9.76K | ﹤0.01% | 4469 |
|
|
2024
Q3 | $11.3K | Sell |
1,578
-444
| -22% | -$3.19K | ﹤0.01% | 3757 |
|
|
2024
Q2 | $21K | Sell |
2,022
-392
| -16% | -$4.07K | ﹤0.01% | 3459 |
|
|
2024
Q1 | $24.3K | Sell |
2,414
-425
| -15% | -$4.27K | ﹤0.01% | 3349 |
|
|
2023
Q4 | $43.3K | Sell |
2,839
-1,334
| -32% | -$20.4K | ﹤0.01% | 3038 |
|
|
2023
Q3 | $58.4K | Sell |
4,173
-67
| -2% | -$937 | ﹤0.01% | 2871 |
|
|
2023
Q2 | $56.1K | Sell |
4,240
-1,030
| -20% | -$13.6K | ﹤0.01% | 2995 |
|
|
2023
Q1 | $84.8K | Sell |
5,270
-105
| -2% | -$1.69K | ﹤0.01% | 2665 |
|
|
2022
Q4 | $80K | Sell |
5,375
-227
| -4% | -$3.38K | ﹤0.01% | 2718 |
|
|
2022
Q3 | $112K | Sell |
5,602
-1,330
| -19% | -$26.6K | ﹤0.01% | 2464 |
|
|
2022
Q2 | $141K | Sell |
6,932
-1,369
| -16% | -$27.8K | ﹤0.01% | 2349 |
|
|
2022
Q1 | $251K | Sell |
8,301
-1,357
| -14% | -$41K | ﹤0.01% | 2111 |
|
|
2021
Q4 | $396K | Buy |
9,658
+6,702
| +227% | +$275K | ﹤0.01% | 1850 |
|
|
2021
Q3 | $126K | Buy |
2,956
+37
| +1% | +$1.58K | ﹤0.01% | 2478 |
|
|
2021
Q2 | $154K | Sell |
2,919
-92
| -3% | -$4.85K | ﹤0.01% | 2380 |
|
|
2021
Q1 | $133K | Buy |
3,011
+67
| +2% | +$2.96K | ﹤0.01% | 2407 |
|
|
2020
Q4 | $142K | Sell |
2,944
-5
| -0.2% | -$241 | ﹤0.01% | 2287 |
|
|
2020
Q3 | $138K | Hold |
2,949
| – | – | ﹤0.01% | 2137 |
|
|
2020
Q2 | $133K | Sell |
2,949
-148
| -5% | -$6.68K | ﹤0.01% | 2159 |
|
|
2020
Q1 | $90K | Buy |
3,097
+13
| +0.4% | +$378 | ﹤0.01% | 2263 |
|
|
2019
Q4 | $148K | Sell |
3,084
-53
| -2% | -$2.54K | ﹤0.01% | 2262 |
|
|
2019
Q3 | $120K | Sell |
3,137
-81
| -3% | -$3.1K | ﹤0.01% | 2436 |
|
|
2019
Q2 | $138K | Sell |
3,218
-561
| -15% | -$24.1K | ﹤0.01% | 2385 |
|
|
2019
Q1 | $201K | Sell |
3,779
-48
| -1% | -$2.55K | ﹤0.01% | 2142 |
|
|
2018
Q4 | $225K | Buy |
3,827
+340
| +10% | +$20K | ﹤0.01% | 1980 |
|
|
2018
Q3 | $190K | Buy |
3,487
+228
| +7% | +$12.4K | ﹤0.01% | 2223 |
|
|
2018
Q2 | $176K | Buy |
3,259
+229
| +8% | +$12.4K | ﹤0.01% | 2260 |
|
|
2018
Q1 | $146K | Buy |
3,030
+88
| +3% | +$4.24K | ﹤0.01% | 2350 |
|
|
2017
Q4 | $101K | Buy |
2,942
+82
| +3% | +$2.82K | ﹤0.01% | 2556 |
|
|
2017
Q3 | $97K | Sell |
2,860
-288
| -9% | -$9.77K | ﹤0.01% | 2538 |
|
|
2017
Q2 | $112K | Sell |
3,148
-78
| -2% | -$2.78K | ﹤0.01% | 2452 |
|
|
2017
Q1 | $94K | Sell |
3,226
-134
| -4% | -$3.91K | ﹤0.01% | 2529 |
|
|
2016
Q4 | $81K | Sell |
3,360
-16
| -0.5% | -$386 | ﹤0.01% | 2586 |
|
|
2016
Q3 | $105K | Hold |
3,376
| – | – | ﹤0.01% | 2426 |
|
|
2016
Q2 | $100K | Sell |
3,376
-800
| -19% | -$23.7K | ﹤0.01% | 2475 |
|
|
2016
Q1 | $129K | Sell |
4,176
-140
| -3% | -$4.33K | ﹤0.01% | 2363 |
|
|
2015
Q4 | $115K | Sell |
4,316
-36
| -0.8% | -$959 | ﹤0.01% | 2380 |
|
|
2015
Q3 | $119K | Buy |
4,352
+140
| +3% | +$3.83K | ﹤0.01% | 2427 |
|
|
2015
Q2 | $115K | Sell |
4,212
-1,488
| -26% | -$40.6K | ﹤0.01% | 2566 |
|
|
2015
Q1 | $123K | Sell |
5,700
-1,140
| -17% | -$24.6K | ﹤0.01% | 2559 |
|
|
2014
Q4 | $129K | Buy |
6,840
+440
| +7% | +$8.3K | ﹤0.01% | 2327 |
|
|
2014
Q3 | $140K | Hold |
6,400
| – | – | ﹤0.01% | 2206 |
|
|
2014
Q2 | $207K | Sell |
6,400
-1,044
| -14% | -$33.8K | ﹤0.01% | 1896 |
|
|
2014
Q1 | $212K | Sell |
7,444
-4,934
| -40% | -$141K | ﹤0.01% | 1864 |
|
|
2013
Q4 | $487K | Sell |
12,378
-1,938
| -14% | -$76.2K | ﹤0.01% | 1397 |
|
|
2013
Q3 | $501K | Sell |
14,316
-522
| -4% | -$18.3K | ﹤0.01% | 1343 |
|
|
2013
Q2 | $334K | Buy |
+14,838
| New | +$334K | ﹤0.01% | 1506 |
|