PNC Financial Services Group’s Heidrick & Struggles HSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261K | Buy |
5,709
+3
| +0.1% | +$137 | ﹤0.01% | 2019 |
|
|
2025
Q1 | $244K | Sell |
5,706
-579
| -9% | -$24.8K | ﹤0.01% | 2037 |
|
|
2024
Q4 | $278K | Sell |
6,285
-1
| -0% | -$44 | ﹤0.01% | 1970 |
|
|
2024
Q3 | $244K | Sell |
6,286
-7
| -0.1% | -$272 | ﹤0.01% | 2048 |
|
|
2024
Q2 | $199K | Buy |
6,293
+77
| +1% | +$2.43K | ﹤0.01% | 2156 |
|
|
2024
Q1 | $209K | Buy |
6,216
+354
| +6% | +$11.9K | ﹤0.01% | 2139 |
|
|
2023
Q4 | $173K | Sell |
5,862
-105
| -2% | -$3.1K | ﹤0.01% | 2252 |
|
|
2023
Q3 | $149K | Buy |
5,967
+199
| +3% | +$4.98K | ﹤0.01% | 2325 |
|
|
2023
Q2 | $153K | Sell |
5,768
-509
| -8% | -$13.5K | ﹤0.01% | 2388 |
|
|
2023
Q1 | $191K | Sell |
6,277
-113
| -2% | -$3.43K | ﹤0.01% | 2171 |
|
|
2022
Q4 | $179K | Buy |
6,390
+134
| +2% | +$3.75K | ﹤0.01% | 2199 |
|
|
2022
Q3 | $163K | Buy |
6,256
+7
| +0.1% | +$182 | ﹤0.01% | 2227 |
|
|
2022
Q2 | $202K | Sell |
6,249
-10
| -0.2% | -$323 | ﹤0.01% | 2132 |
|
|
2022
Q1 | $248K | Buy |
6,259
+117
| +2% | +$4.64K | ﹤0.01% | 2120 |
|
|
2021
Q4 | $269K | Sell |
6,142
-3
| -0% | -$131 | ﹤0.01% | 2072 |
|
|
2021
Q3 | $274K | Buy |
6,145
+1
| +0% | +$45 | ﹤0.01% | 1991 |
|
|
2021
Q2 | $274K | Buy |
6,144
+65
| +1% | +$2.9K | ﹤0.01% | 2010 |
|
|
2021
Q1 | $217K | Buy |
6,079
+451
| +8% | +$16.1K | ﹤0.01% | 2126 |
|
|
2020
Q4 | $165K | Buy |
5,628
+140
| +3% | +$4.1K | ﹤0.01% | 2180 |
|
|
2020
Q3 | $107K | Buy |
5,488
+278
| +5% | +$5.42K | ﹤0.01% | 2286 |
|
|
2020
Q2 | $113K | Sell |
5,210
-1,625
| -24% | -$35.2K | ﹤0.01% | 2264 |
|
|
2020
Q1 | $155K | Buy |
6,835
+344
| +5% | +$7.8K | ﹤0.01% | 1964 |
|
|
2019
Q4 | $211K | Buy |
6,491
+975
| +18% | +$31.7K | ﹤0.01% | 2034 |
|
|
2019
Q3 | $150K | Sell |
5,516
-279
| -5% | -$7.59K | ﹤0.01% | 2313 |
|
|
2019
Q2 | $173K | Sell |
5,795
-3
| -0.1% | -$90 | ﹤0.01% | 2238 |
|
|
2019
Q1 | $223K | Sell |
5,798
-545
| -9% | -$21K | ﹤0.01% | 2086 |
|
|
2018
Q4 | $196K | Buy |
6,343
+297
| +5% | +$9.18K | ﹤0.01% | 2073 |
|
|
2018
Q3 | $204K | Sell |
6,046
-906
| -13% | -$30.6K | ﹤0.01% | 2178 |
|
|
2018
Q2 | $242K | Sell |
6,952
-1,739
| -20% | -$60.5K | ﹤0.01% | 2079 |
|
|
2018
Q1 | $271K | Sell |
8,691
-1,185
| -12% | -$37K | ﹤0.01% | 1994 |
|
|
2017
Q4 | $243K | Buy |
9,876
+9
| +0.1% | +$221 | ﹤0.01% | 2082 |
|
|
2017
Q3 | $210K | Buy |
9,867
+1,104
| +13% | +$23.5K | ﹤0.01% | 2119 |
|
|
2017
Q2 | $192K | Buy |
8,763
+1,599
| +22% | +$35K | ﹤0.01% | 2160 |
|
|
2017
Q1 | $188K | Buy |
7,164
+147
| +2% | +$3.86K | ﹤0.01% | 2167 |
|
|
2016
Q4 | $170K | Sell |
7,017
-4,000
| -36% | -$96.9K | ﹤0.01% | 2190 |
|
|
2016
Q3 | $204K | Buy |
11,017
+2,084
| +23% | +$38.6K | ﹤0.01% | 2083 |
|
|
2016
Q2 | $150K | Buy |
8,933
+6,795
| +318% | +$114K | ﹤0.01% | 2250 |
|
|
2016
Q1 | $51K | Buy |
2,138
+5
| +0.2% | +$119 | ﹤0.01% | 2820 |
|
|
2015
Q4 | $58K | Buy |
2,133
+400
| +23% | +$10.9K | ﹤0.01% | 2747 |
|
|
2015
Q3 | $35K | Buy |
1,733
+4
| +0.2% | +$81 | ﹤0.01% | 3078 |
|
|
2015
Q2 | $45K | Sell |
1,729
-941
| -35% | -$24.5K | ﹤0.01% | 3076 |
|
|
2015
Q1 | $66K | Sell |
2,670
-430
| -14% | -$10.6K | ﹤0.01% | 2895 |
|
|
2014
Q4 | $73K | Sell |
3,100
-20
| -0.6% | -$471 | ﹤0.01% | 2627 |
|
|
2014
Q3 | $64K | Hold |
3,120
| – | – | ﹤0.01% | 2577 |
|
|
2014
Q2 | $58K | Hold |
3,120
| – | – | ﹤0.01% | 2517 |
|
|
2014
Q1 | $62K | Buy |
3,120
+1,220
| +64% | +$24.2K | ﹤0.01% | 2416 |
|
|
2013
Q4 | $39K | Buy |
1,900
+1,002
| +112% | +$20.6K | ﹤0.01% | 2581 |
|
|
2013
Q3 | $17K | Buy |
898
+848
| +1,696% | +$16.1K | ﹤0.01% | 2934 |
|
|
2013
Q2 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 3450 |
|