PNC Financial Services Group’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.66M | Sell |
395,099
-12,752
| -3% | -$312K | 0.01% | 539 |
|
|
2025
Q1 | $11.3M | Sell |
407,851
-5,766
| -1% | -$160K | 0.01% | 499 |
|
|
2024
Q4 | $13.5M | Buy |
413,617
+1,245
| +0.3% | +$40.6K | 0.01% | 464 |
|
|
2024
Q3 | $14.8M | Buy |
412,372
+4,028
| +1% | +$144K | 0.01% | 450 |
|
|
2024
Q2 | $14.3M | Buy |
408,344
+1,757
| +0.4% | +$61.5K | 0.01% | 446 |
|
|
2024
Q1 | $12.3M | Sell |
406,587
-10,080
| -2% | -$305K | 0.01% | 477 |
|
|
2023
Q4 | $12.5M | Sell |
416,667
-5,545
| -1% | -$167K | 0.01% | 457 |
|
|
2023
Q3 | $10.9M | Sell |
422,212
-17,817
| -4% | -$458K | 0.01% | 470 |
|
|
2023
Q2 | $13.5M | Sell |
440,029
-6,239
| -1% | -$192K | 0.01% | 441 |
|
|
2023
Q1 | $13.1M | Sell |
446,268
-5,207
| -1% | -$153K | 0.01% | 451 |
|
|
2022
Q4 | $12.1M | Sell |
451,475
-5,357
| -1% | -$144K | 0.01% | 453 |
|
|
2022
Q3 | $11.4M | Buy |
456,832
+3,727
| +0.8% | +$92.9K | 0.01% | 448 |
|
|
2022
Q2 | $14.9M | Sell |
453,105
-22,683
| -5% | -$744K | 0.01% | 416 |
|
|
2022
Q1 | $17.3M | Sell |
475,788
-22,734
| -5% | -$825K | 0.02% | 416 |
|
|
2021
Q4 | $18.8M | Buy |
498,522
+5,539
| +1% | +$209K | 0.02% | 421 |
|
|
2021
Q3 | $13.5M | Sell |
492,983
-19,097
| -4% | -$522K | 0.01% | 460 |
|
|
2021
Q2 | $15.5M | Sell |
512,080
-11,694
| -2% | -$353K | 0.01% | 441 |
|
|
2021
Q1 | $16.6M | Buy |
523,774
+4,500
| +0.9% | +$143K | 0.02% | 409 |
|
|
2020
Q4 | $12.8M | Sell |
519,274
-8,244
| -2% | -$203K | 0.01% | 451 |
|
|
2020
Q3 | $10M | Sell |
527,518
-15,599
| -3% | -$296K | 0.01% | 454 |
|
|
2020
Q2 | $9.47M | Sell |
543,117
-22,819
| -4% | -$398K | 0.01% | 455 |
|
|
2020
Q1 | $9.83M | Sell |
565,936
-13,226
| -2% | -$230K | 0.01% | 416 |
|
|
2019
Q4 | $11.9M | Sell |
579,162
-100,464
| -15% | -$2.06M | 0.01% | 428 |
|
|
2019
Q3 | $12.9M | Buy |
679,626
+4,396
| +0.7% | +$83.2K | 0.01% | 430 |
|
|
2019
Q2 | $14M | Sell |
675,230
-48,649
| -7% | -$1.01M | 0.01% | 443 |
|
|
2019
Q1 | $14.1M | Sell |
723,879
-16,719
| -2% | -$325K | 0.01% | 443 |
|
|
2018
Q4 | $15.2M | Buy |
740,598
+3,983
| +0.5% | +$81.5K | 0.02% | 404 |
|
|
2018
Q3 | $19M | Buy |
736,615
+11,364
| +2% | +$293K | 0.02% | 410 |
|
|
2018
Q2 | $16.5M | Sell |
725,251
-11,239
| -2% | -$255K | 0.02% | 423 |
|
|
2018
Q1 | $16.1M | Sell |
736,490
-24,037
| -3% | -$527K | 0.02% | 433 |
|
|
2017
Q4 | $16M | Sell |
760,527
-7,617
| -1% | -$160K | 0.02% | 436 |
|
|
2017
Q3 | $15.3M | Buy |
768,144
+8,125
| +1% | +$162K | 0.02% | 437 |
|
|
2017
Q2 | $13.3M | Sell |
760,019
-5,350
| -0.7% | -$93.5K | 0.01% | 453 |
|
|
2017
Q1 | $13.7M | Sell |
765,369
-28,635
| -4% | -$512K | 0.02% | 441 |
|
|
2016
Q4 | $11.8M | Buy |
794,004
+580
| +0.1% | +$8.61K | 0.01% | 465 |
|
|
2016
Q3 | $12.3M | Sell |
793,424
-69,232
| -8% | -$1.08M | 0.01% | 465 |
|
|
2016
Q2 | $10.8M | Buy |
862,656
+12,741
| +1% | +$160K | 0.01% | 471 |
|
|
2016
Q1 | $10.5M | Sell |
849,915
-5,567
| -0.7% | -$68.6K | 0.01% | 479 |
|
|
2015
Q4 | $10.1M | Sell |
855,482
-1,085,718
| -56% | -$12.9M | 0.01% | 481 |
|
|
2015
Q3 | $22.6M | Sell |
1,941,200
-73,659
| -4% | -$857K | 0.03% | 350 |
|
|
2015
Q2 | $27.5M | Sell |
2,014,859
-26,036
| -1% | -$355K | 0.03% | 325 |
|
|
2015
Q1 | $28.9M | Sell |
2,040,895
-45,881
| -2% | -$649K | 0.03% | 320 |
|
|
2014
Q4 | $38M | Sell |
2,086,776
-121,213
| -5% | -$2.21M | 0.04% | 273 |
|
|
2014
Q3 | $35.6M | Buy |
2,207,989
+283,778
| +15% | +$4.57M | 0.04% | 271 |
|
|
2014
Q2 | $29.4M | Sell |
1,924,211
-33,803
| -2% | -$517K | 0.04% | 284 |
|
|
2014
Q1 | $28.8M | Buy |
1,958,014
+1,471
| +0.1% | +$21.6K | 0.04% | 275 |
|
|
2013
Q4 | $24.9M | Sell |
1,956,543
-199,277
| -9% | -$2.53M | 0.03% | 293 |
|
|
2013
Q3 | $20.5M | Sell |
2,155,820
-76,808
| -3% | -$732K | 0.03% | 324 |
|
|
2013
Q2 | $25.1M | Buy |
+2,232,628
| New | +$25.1M | 0.04% | 277 |
|