PNC Financial Services Group’s ICL Group ICL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $439K | Buy |
63,772
+16,053
| +34% | +$110K | ﹤0.01% | 1650 |
|
|
2025
Q1 | $272K | Buy |
47,719
+1,890
| +4% | +$10.8K | ﹤0.01% | 1965 |
|
|
2024
Q4 | $226K | Buy |
45,829
+10,819
| +31% | +$53.4K | ﹤0.01% | 2112 |
|
|
2024
Q3 | $149K | Buy |
35,010
+7,627
| +28% | +$32.4K | ﹤0.01% | 2419 |
|
|
2024
Q2 | $117K | Sell |
27,383
-6,812
| -20% | -$29.2K | ﹤0.01% | 2525 |
|
|
2024
Q1 | $184K | Buy |
34,195
+2,080
| +6% | +$11.2K | ﹤0.01% | 2238 |
|
|
2023
Q4 | $161K | Buy |
32,115
+2,580
| +9% | +$12.9K | ﹤0.01% | 2308 |
|
|
2023
Q3 | $164K | Buy |
29,535
+4,609
| +18% | +$25.6K | ﹤0.01% | 2255 |
|
|
2023
Q2 | $137K | Buy |
24,926
+9,667
| +63% | +$53K | ﹤0.01% | 2455 |
|
|
2023
Q1 | $104K | Sell |
15,259
-1,376
| -8% | -$9.36K | ﹤0.01% | 2553 |
|
|
2022
Q4 | $122K | Sell |
16,635
-4,720
| -22% | -$34.5K | ﹤0.01% | 2445 |
|
|
2022
Q3 | $175K | Buy |
21,355
+4,902
| +30% | +$40.2K | ﹤0.01% | 2187 |
|
|
2022
Q2 | $150K | Buy |
16,453
+62
| +0.4% | +$565 | ﹤0.01% | 2309 |
|
|
2022
Q1 | $198K | Sell |
16,391
-101
| -0.6% | -$1.22K | ﹤0.01% | 2263 |
|
|
2021
Q4 | $159K | Buy |
16,492
+916
| +6% | +$8.83K | ﹤0.01% | 2396 |
|
|
2021
Q3 | $112K | Buy |
15,576
+837
| +6% | +$6.02K | ﹤0.01% | 2573 |
|
|
2021
Q2 | $101K | Buy |
14,739
+832
| +6% | +$5.7K | ﹤0.01% | 2651 |
|
|
2021
Q1 | $80K | Buy |
13,907
+313
| +2% | +$1.8K | ﹤0.01% | 2711 |
|
|
2020
Q4 | $68K | Buy |
13,594
+917
| +7% | +$4.59K | ﹤0.01% | 2721 |
|
|
2020
Q3 | $44K | Sell |
12,677
-13,383
| -51% | -$46.5K | ﹤0.01% | 2807 |
|
|
2020
Q2 | $79K | Sell |
26,060
-6,183
| -19% | -$18.7K | ﹤0.01% | 2476 |
|
|
2020
Q1 | $99K | Buy |
32,243
+22,146
| +219% | +$68K | ﹤0.01% | 2223 |
|
|
2019
Q4 | $48K | Sell |
10,097
-582
| -5% | -$2.77K | ﹤0.01% | 2909 |
|
|
2019
Q3 | $53K | Sell |
10,679
-2,700
| -20% | -$13.4K | ﹤0.01% | 2868 |
|
|
2019
Q2 | $70K | Buy |
13,379
+2,980
| +29% | +$15.6K | ﹤0.01% | 2748 |
|
|
2019
Q1 | $54K | Sell |
10,399
-2,802
| -21% | -$14.6K | ﹤0.01% | 2902 |
|
|
2018
Q4 | $74K | Sell |
13,201
-2,698
| -17% | -$15.1K | ﹤0.01% | 2641 |
|
|
2018
Q3 | $95K | Buy |
15,899
+7,210
| +83% | +$43.1K | ﹤0.01% | 2625 |
|
|
2018
Q2 | $39K | Sell |
8,689
-125
| -1% | -$561 | ﹤0.01% | 3149 |
|
|
2018
Q1 | $38K | Buy |
8,814
+3,106
| +54% | +$13.4K | ﹤0.01% | 3118 |
|
|
2017
Q4 | $22K | Buy |
5,708
+2,114
| +59% | +$8.15K | ﹤0.01% | 3361 |
|
|
2017
Q3 | $15K | Sell |
3,594
-144
| -4% | -$601 | ﹤0.01% | 3514 |
|
|
2017
Q2 | $18K | Sell |
3,738
-123
| -3% | -$592 | ﹤0.01% | 3366 |
|
|
2017
Q1 | $16K | Buy |
3,861
+2,756
| +249% | +$11.4K | ﹤0.01% | 3362 |
|
|
2016
Q4 | $4K | Buy |
+1,105
| New | +$4K | ﹤0.01% | 3722 |
|