PNC Financial Services Group’s ImmunityBio IBRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.5K | Buy |
13,815
+12,668
| +1,104% | +$33.4K | ﹤0.01% | 3286 |
|
|
2025
Q1 | $3.45K | Buy |
1,147
+1,113
| +3,274% | +$3.35K | ﹤0.01% | 4183 |
|
|
2024
Q4 | $87 | Sell |
34
-2,000
| -98% | -$5.12K | ﹤0.01% | 4715 |
|
|
2024
Q3 | $7.57K | Hold |
2,034
| – | – | ﹤0.01% | 3897 |
|
|
2024
Q2 | $12.9K | Buy |
2,034
+1,000
| +97% | +$6.32K | ﹤0.01% | 3674 |
|
|
2024
Q1 | $5.55K | Sell |
1,034
-1,000
| -49% | -$5.37K | ﹤0.01% | 3929 |
|
|
2023
Q4 | $10.2K | Sell |
2,034
-7,966
| -80% | -$40K | ﹤0.01% | 3722 |
|
|
2023
Q3 | $16.9K | Sell |
10,000
-10,100
| -50% | -$17.1K | ﹤0.01% | 3509 |
|
|
2023
Q2 | $55.9K | Buy |
+20,100
| New | +$55.9K | ﹤0.01% | 2997 |
|
|
2021
Q4 | – | Sell |
-250
| Closed | -$2K | – | 4518 |
|
|
2021
Q3 | $2K | Hold |
250
| – | – | ﹤0.01% | 4113 |
|
|
2021
Q2 | $4K | Hold |
250
| – | – | ﹤0.01% | 3927 |
|
|
2021
Q1 | $6K | Sell |
250
-250
| -50% | -$6K | ﹤0.01% | 3773 |
|
|
2020
Q4 | $7K | Sell |
500
-650
| -57% | -$9.1K | ﹤0.01% | 3648 |
|
|
2020
Q3 | $8K | Buy |
1,150
+500
| +77% | +$3.48K | ﹤0.01% | 3578 |
|
|
2020
Q2 | $8K | Buy |
+650
| New | +$8K | ﹤0.01% | 3529 |
|
|
2019
Q2 | – | Sell |
-500
| Closed | -$1K | – | 4069 |
|
|
2019
Q1 | $1K | Hold |
500
| – | – | ﹤0.01% | 3952 |
|
|
2018
Q4 | $1K | Hold |
500
| – | – | ﹤0.01% | 3958 |
|
|
2018
Q3 | $2K | Hold |
500
| – | – | ﹤0.01% | 3952 |
|
|
2018
Q2 | $2K | Hold |
500
| – | – | ﹤0.01% | 3984 |
|
|
2018
Q1 | $2K | Hold |
500
| – | – | ﹤0.01% | 4038 |
|
|
2017
Q4 | $2K | Hold |
500
| – | – | ﹤0.01% | 4003 |
|
|
2017
Q3 | $3K | Hold |
500
| – | – | ﹤0.01% | 3947 |
|
|
2017
Q2 | $4K | Hold |
500
| – | – | ﹤0.01% | 3861 |
|
|
2017
Q1 | $2K | Hold |
500
| – | – | ﹤0.01% | 3943 |
|
|
2016
Q4 | $3K | Sell |
500
-1,000
| -67% | -$6K | ﹤0.01% | 3775 |
|
|
2016
Q3 | $12K | Hold |
1,500
| – | – | ﹤0.01% | 3421 |
|
|
2016
Q2 | $9K | Hold |
1,500
| – | – | ﹤0.01% | 3601 |
|
|
2016
Q1 | $12K | Hold |
1,500
| – | – | ﹤0.01% | 3496 |
|
|
2015
Q4 | $26K | Sell |
1,500
-75
| -5% | -$1.3K | ﹤0.01% | 3164 |
|
|
2015
Q3 | $18K | Buy |
+1,575
| New | +$18K | ﹤0.01% | 3419 |
|