PNC Financial Services Group’s Heron Therapeutics HRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $358 | Hold |
173
| – | – | ﹤0.01% | 4727 |
|
|
2025
Q1 | $381 | Buy |
173
+56
| +48% | +$123 | ﹤0.01% | 4688 |
|
|
2024
Q4 | $179 | Hold |
117
| – | – | ﹤0.01% | 4658 |
|
|
2024
Q3 | $233 | Hold |
117
| – | – | ﹤0.01% | 4665 |
|
|
2024
Q2 | $410 | Hold |
117
| – | – | ﹤0.01% | 4556 |
|
|
2024
Q1 | $324 | Sell |
117
-1,500
| -93% | -$4.15K | ﹤0.01% | 4543 |
|
|
2023
Q4 | $2.75K | Sell |
1,617
-91
| -5% | -$155 | ﹤0.01% | 4114 |
|
|
2023
Q3 | $1.76K | Hold |
1,708
| – | – | ﹤0.01% | 4277 |
|
|
2023
Q2 | $1.98K | Hold |
1,708
| – | – | ﹤0.01% | 4385 |
|
|
2023
Q1 | $2.58K | Hold |
1,708
| – | – | ﹤0.01% | 4241 |
|
|
2022
Q4 | $4.27K | Sell |
1,708
-400
| -19% | -$1K | ﹤0.01% | 4045 |
|
|
2022
Q3 | $8K | Hold |
2,108
| – | – | ﹤0.01% | 3839 |
|
|
2022
Q2 | $5K | Sell |
2,108
-293
| -12% | -$695 | ﹤0.01% | 3995 |
|
|
2022
Q1 | $15K | Buy |
2,401
+693
| +41% | +$4.33K | ﹤0.01% | 3702 |
|
|
2021
Q4 | $16K | Hold |
1,708
| – | – | ﹤0.01% | 3626 |
|
|
2021
Q3 | $18K | Sell |
1,708
-3,292
| -66% | -$34.7K | ﹤0.01% | 3552 |
|
|
2021
Q2 | $78K | Buy |
5,000
+1,189
| +31% | +$18.5K | ﹤0.01% | 2801 |
|
|
2021
Q1 | $62K | Buy |
3,811
+91
| +2% | +$1.48K | ﹤0.01% | 2854 |
|
|
2020
Q4 | $79K | Sell |
3,720
-689
| -16% | -$14.6K | ﹤0.01% | 2634 |
|
|
2020
Q3 | $65K | Buy |
4,409
+273
| +7% | +$4.03K | ﹤0.01% | 2574 |
|
|
2020
Q2 | $61K | Buy |
4,136
+1,438
| +53% | +$21.2K | ﹤0.01% | 2649 |
|
|
2020
Q1 | $32K | Buy |
2,698
+2,064
| +326% | +$24.5K | ﹤0.01% | 2876 |
|
|
2019
Q4 | $14K | Sell |
634
-192
| -23% | -$4.24K | ﹤0.01% | 3423 |
|
|
2019
Q3 | $15K | Buy |
826
+184
| +29% | +$3.34K | ﹤0.01% | 3438 |
|
|
2019
Q2 | $12K | Sell |
642
-73,106
| -99% | -$1.37M | ﹤0.01% | 3514 |
|
|
2019
Q1 | $1.8M | Buy |
73,748
+26,867
| +57% | +$656K | ﹤0.01% | 1074 |
|
|
2018
Q4 | $1.22M | Sell |
46,881
-2,331
| -5% | -$60.5K | ﹤0.01% | 1176 |
|
|
2018
Q3 | $1.56M | Buy |
49,212
+419
| +0.9% | +$13.3K | ﹤0.01% | 1160 |
|
|
2018
Q2 | $1.9M | Buy |
+48,793
| New | +$1.9M | ﹤0.01% | 1069 |
|
|
2017
Q4 | – | Sell |
-1,500
| Closed | -$24K | – | 4184 |
|
|
2017
Q3 | $24K | Hold |
1,500
| – | – | ﹤0.01% | 3297 |
|
|
2017
Q2 | $21K | Hold |
1,500
| – | – | ﹤0.01% | 3316 |
|
|
2017
Q1 | $23K | Hold |
1,500
| – | – | ﹤0.01% | 3238 |
|
|
2016
Q4 | $20K | Buy |
1,500
+723
| +93% | +$9.64K | ﹤0.01% | 3234 |
|
|
2016
Q3 | $13K | Hold |
777
| – | – | ﹤0.01% | 3397 |
|
|
2016
Q2 | $14K | Sell |
777
-2,000
| -72% | -$36K | ﹤0.01% | 3400 |
|
|
2016
Q1 | $53K | Sell |
2,777
-1,200
| -30% | -$22.9K | ﹤0.01% | 2798 |
|
|
2015
Q4 | $106K | Buy |
3,977
+1,920
| +93% | +$51.2K | ﹤0.01% | 2418 |
|
|
2015
Q3 | $51K | Buy |
2,057
+80
| +4% | +$1.98K | ﹤0.01% | 2860 |
|
|
2015
Q2 | $62K | Buy |
+1,977
| New | +$62K | ﹤0.01% | 2899 |
|