PNC Financial Services Group’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $566K | Buy |
4,280
+153
| +4% | +$20.2K | ﹤0.01% | 1471 |
|
|
2025
Q1 | $573K | Buy |
4,127
+788
| +24% | +$109K | ﹤0.01% | 1425 |
|
|
2024
Q4 | $518K | Sell |
3,339
-172
| -5% | -$26.7K | ﹤0.01% | 1503 |
|
|
2024
Q3 | $640K | Buy |
3,511
+1,160
| +49% | +$211K | ﹤0.01% | 1390 |
|
|
2024
Q2 | $279K | Buy |
2,351
+8
| +0.3% | +$950 | ﹤0.01% | 1918 |
|
|
2024
Q1 | $251K | Sell |
2,343
-233
| -9% | -$25K | ﹤0.01% | 2013 |
|
|
2023
Q4 | $257K | Buy |
2,576
+187
| +8% | +$18.7K | ﹤0.01% | 1984 |
|
|
2023
Q3 | $284K | Sell |
2,389
-515
| -18% | -$61.3K | ﹤0.01% | 1866 |
|
|
2023
Q2 | $517K | Sell |
2,904
-1,448
| -33% | -$258K | ﹤0.01% | 1529 |
|
|
2023
Q1 | $718K | Sell |
4,352
-194
| -4% | -$32K | ﹤0.01% | 1313 |
|
|
2022
Q4 | $716K | Buy |
4,546
+501
| +12% | +$78.9K | ﹤0.01% | 1299 |
|
|
2022
Q3 | $609K | Buy |
4,045
+933
| +30% | +$140K | ﹤0.01% | 1395 |
|
|
2022
Q2 | $511K | Buy |
3,112
+346
| +13% | +$56.8K | ﹤0.01% | 1518 |
|
|
2022
Q1 | $615K | Buy |
2,766
+1,452
| +111% | +$323K | ﹤0.01% | 1512 |
|
|
2021
Q4 | $312K | Sell |
1,314
-104
| -7% | -$24.7K | ﹤0.01% | 1985 |
|
|
2021
Q3 | $332K | Hold |
1,418
| – | – | ﹤0.01% | 1883 |
|
|
2021
Q2 | $291K | Sell |
1,418
-6
| -0.4% | -$1.23K | ﹤0.01% | 1984 |
|
|
2021
Q1 | $293K | Sell |
1,424
-23
| -2% | -$4.73K | ﹤0.01% | 1934 |
|
|
2020
Q4 | $310K | Sell |
1,447
-405
| -22% | -$86.8K | ﹤0.01% | 1799 |
|
|
2020
Q3 | $339K | Sell |
1,852
-1,973
| -52% | -$361K | ﹤0.01% | 1603 |
|
|
2020
Q2 | $706K | Buy |
3,825
+40
| +1% | +$7.38K | ﹤0.01% | 1190 |
|
|
2020
Q1 | $764K | Sell |
3,785
-924
| -20% | -$187K | ﹤0.01% | 1078 |
|
|
2019
Q4 | $881K | Buy |
4,709
+1,646
| +54% | +$308K | ﹤0.01% | 1143 |
|
|
2019
Q3 | $489K | Buy |
3,063
+2,052
| +203% | +$328K | ﹤0.01% | 1603 |
|
|
2019
Q2 | $255K | Buy |
1,011
+609
| +151% | +$154K | ﹤0.01% | 2024 |
|
|
2019
Q1 | $96K | Sell |
402
-11,392
| -97% | -$2.72M | ﹤0.01% | 2576 |
|
|
2018
Q4 | $2.71M | Sell |
11,794
-8,117
| -41% | -$1.86M | ﹤0.01% | 893 |
|
|
2018
Q3 | $5.63M | Sell |
19,911
-332
| -2% | -$93.9K | 0.01% | 729 |
|
|
2018
Q2 | $5.95M | Buy |
20,243
+14
| +0.1% | +$4.11K | 0.01% | 696 |
|
|
2018
Q1 | $5.11M | Sell |
20,229
-292
| -1% | -$73.7K | 0.01% | 726 |
|
|
2017
Q4 | $4.43M | Buy |
20,521
+2,421
| +13% | +$523K | ﹤0.01% | 767 |
|
|
2017
Q3 | $3.37M | Sell |
18,100
-3,154
| -15% | -$586K | ﹤0.01% | 845 |
|
|
2017
Q2 | $3.67M | Sell |
21,254
-595
| -3% | -$103K | ﹤0.01% | 787 |
|
|
2017
Q1 | $3.33M | Buy |
21,849
+2,285
| +12% | +$349K | ﹤0.01% | 811 |
|
|
2016
Q4 | $2.88M | Buy |
19,564
+19,514
| +39,028% | +$2.88M | ﹤0.01% | 848 |
|
|
2016
Q3 | $6K | Sell |
50
-104
| -68% | -$12.5K | ﹤0.01% | 3628 |
|
|
2016
Q2 | $17K | Sell |
154
-8
| -5% | -$883 | ﹤0.01% | 3340 |
|
|
2016
Q1 | $17K | Sell |
162
-168
| -51% | -$17.6K | ﹤0.01% | 3345 |
|
|
2015
Q4 | $37K | Buy |
330
+186
| +129% | +$20.9K | ﹤0.01% | 2983 |
|
|
2015
Q3 | $15K | Sell |
144
-42
| -23% | -$4.38K | ﹤0.01% | 3503 |
|
|
2015
Q2 | $18K | Buy |
186
+35
| +23% | +$3.39K | ﹤0.01% | 3547 |
|
|
2015
Q1 | $14K | Sell |
151
-65
| -30% | -$6.03K | ﹤0.01% | 3650 |
|
|
2014
Q4 | $17K | Buy |
216
+106
| +96% | +$8.34K | ﹤0.01% | 3208 |
|
|
2014
Q3 | $7K | Hold |
110
| – | – | ﹤0.01% | 3368 |
|
|
2014
Q2 | $6K | Buy |
110
+70
| +175% | +$3.82K | ﹤0.01% | 3263 |
|
|
2014
Q1 | $2K | Sell |
40
-5
| -11% | -$250 | ﹤0.01% | 3483 |
|
|
2013
Q4 | $3K | Sell |
45
-220
| -83% | -$14.7K | ﹤0.01% | 3197 |
|
|
2013
Q3 | $18K | Buy |
265
+204
| +334% | +$13.9K | ﹤0.01% | 2897 |
|
|
2013
Q2 | $4K | Buy |
+61
| New | +$4K | ﹤0.01% | 3311 |
|