PNC Financial Services Group’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $457 | Buy |
+58
| New | +$457 | ﹤0.01% | 4693 |
|
|
2024
Q4 | – | Sell |
-222
| Closed | -$1.98K | – | 4862 |
|
|
2024
Q3 | $1.98K | Buy |
222
+83
| +60% | +$740 | ﹤0.01% | 4293 |
|
|
2024
Q2 | $1.31K | Sell |
139
-140
| -50% | -$1.32K | ﹤0.01% | 4373 |
|
|
2024
Q1 | $2.09K | Sell |
279
-44
| -14% | -$329 | ﹤0.01% | 4184 |
|
|
2023
Q4 | $2.28K | Buy |
+323
| New | +$2.28K | ﹤0.01% | 4169 |
|
|
2023
Q3 | – | Sell |
-100
| Closed | -$708 | – | 4674 |
|
|
2023
Q2 | $708 | Hold |
100
| – | – | ﹤0.01% | 4549 |
|
|
2023
Q1 | $894 | Hold |
100
| – | – | ﹤0.01% | 4457 |
|
|
2022
Q4 | $703 | Buy |
+100
| New | +$703 | ﹤0.01% | 4466 |
|
|
2021
Q3 | – | Sell |
-1,388
| Closed | -$12K | – | 4348 |
|
|
2021
Q2 | $12K | Hold |
1,388
| – | – | ﹤0.01% | 3646 |
|
|
2021
Q1 | $13K | Buy |
1,388
+44
| +3% | +$412 | ﹤0.01% | 3569 |
|
|
2020
Q4 | $15K | Hold |
1,344
| – | – | ﹤0.01% | 3445 |
|
|
2020
Q3 | $9K | Hold |
1,344
| – | – | ﹤0.01% | 3536 |
|
|
2020
Q2 | $8K | Buy |
+1,344
| New | +$8K | ﹤0.01% | 3530 |
|
|
2016
Q3 | – | Sell |
-34
| Closed | – | – | 4124 |
|
|
2016
Q2 | $0 | Sell |
34
-195
| -85% | – | ﹤0.01% | 4521 |
|
|
2016
Q1 | $2K | Buy |
229
+8
| +4% | +$70 | ﹤0.01% | 4186 |
|
|
2015
Q4 | $3K | Sell |
221
-2,000
| -90% | -$27.1K | ﹤0.01% | 4037 |
|
|
2015
Q3 | $24K | Sell |
2,221
-3,993
| -64% | -$43.1K | ﹤0.01% | 3270 |
|
|
2015
Q2 | $79K | Buy |
6,214
+79
| +1% | +$1K | ﹤0.01% | 2774 |
|
|
2015
Q1 | $57K | Hold |
6,135
| – | – | ﹤0.01% | 2981 |
|
|
2014
Q4 | $57K | Buy |
6,135
+135
| +2% | +$1.25K | ﹤0.01% | 2733 |
|
|
2014
Q3 | $52K | Buy |
+6,000
| New | +$52K | ﹤0.01% | 2668 |
|