PNC Financial Services Group’s Interparfums IPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $282K | Buy |
3,110
+468
| +18% | +$44.4K | ﹤0.01% | 2086 |
|
|
2025
Q4 | $224K | Buy |
2,642
+110
| +4% | +$9.68K | ﹤0.01% | 2218 |
|
|
2025
Q3 | $249K | Buy |
2,532
+300
| +13% | +$35.3K | ﹤0.01% | 2151 |
|
|
2025
Q2 | $293K | Buy |
2,232
+409
| +22% | +$50K | ﹤0.01% | 1942 |
|
|
2025
Q1 | $208K | Buy |
1,823
+98
| +6% | +$13K | ﹤0.01% | 2153 |
|
|
2024
Q4 | $227K | Sell |
1,725
-4
| -0.2% | -$514 | ﹤0.01% | 2107 |
|
|
2024
Q3 | $224K | Buy |
1,729
+29
| +2% | +$3.63K | ﹤0.01% | 2100 |
|
|
2024
Q2 | $197K | Sell |
1,700
-927
| -35% | -$113K | ﹤0.01% | 2162 |
|
|
2024
Q1 | $369K | Buy |
2,627
+774
| +42% | +$110K | ﹤0.01% | 1731 |
|
|
2023
Q4 | $267K | Buy |
1,853
+2
| +0.1% | +$261 | ﹤0.01% | 1953 |
|
|
2023
Q3 | $249K | Sell |
1,851
-3
| -0.2% | -$411 | ﹤0.01% | 1962 |
|
|
2023
Q2 | $251K | Buy |
1,854
+36
| +2% | +$5.04K | ﹤0.01% | 2048 |
|
|
2023
Q1 | $259K | Sell |
1,818
-66
| -4% | -$8.13K | ﹤0.01% | 1986 |
|
|
2022
Q4 | $182K | Buy |
1,884
+13
| +0.7% | +$1.13K | ﹤0.01% | 2189 |
|
|
2022
Q3 | $140K | Buy |
1,871
+281
| +18% | +$22.3K | ﹤0.01% | 2320 |
|
|
2022
Q2 | $115K | Buy |
1,590
+84
| +6% | +$6.43K | ﹤0.01% | 2468 |
|
|
2022
Q1 | $133K | Sell |
1,506
-84
| -5% | -$7.77K | ﹤0.01% | 2527 |
|
|
2021
Q4 | $170K | Sell |
1,590
-945
| -37% | -$84.8K | ﹤0.01% | 2352 |
|
|
2021
Q3 | $190K | Sell |
2,535
-34
| -1% | -$2.49K | ﹤0.01% | 2237 |
|
|
2021
Q2 | $184K | Buy |
2,569
+32
| +1% | +$2.36K | ﹤0.01% | 2274 |
|
|
2021
Q1 | $181K | Sell |
2,537
-304
| -11% | -$20.6K | ﹤0.01% | 2219 |
|
|
2020
Q4 | $172K | Buy |
2,841
+26
| +0.9% | +$1.31K | ﹤0.01% | 2155 |
|
|
2020
Q3 | $105K | Sell |
2,815
-2,955
| -51% | -$127K | ﹤0.01% | 2301 |
|
|
2020
Q2 | $277K | Sell |
5,770
-2,226
| -28% | -$100K | ﹤0.01% | 1741 |
|
|
2020
Q1 | $370K | Sell |
7,996
-736
| -8% | -$46K | ﹤0.01% | 1470 |
|
|
2019
Q4 | $634K | Sell |
8,732
-17,182
| -66% | -$1.25M | ﹤0.01% | 1337 |
|
|
2019
Q3 | $1.81M | Sell |
25,914
-10,462
| -29% | -$694K | ﹤0.01% | 1025 |
|
|
2019
Q2 | $2.42M | Sell |
36,376
-2,256
| -6% | -$158K | ﹤0.01% | 943 |
|
|
2019
Q1 | $2.93M | Buy |
38,632
+1,104
| +3% | +$77.3K | ﹤0.01% | 894 |
|
|
2018
Q4 | $2.46M | Sell |
37,528
-2,114
| -5% | -$127K | ﹤0.01% | 923 |
|
|
2018
Q3 | $2.55M | Buy |
39,642
+302
| +0.8% | +$18.5K | ﹤0.01% | 991 |
|
|
2018
Q2 | $2.1M | Sell |
39,340
-4
| -0% | -$204 | ﹤0.01% | 1027 |
|
|
2018
Q1 | $1.85M | Buy |
39,344
+34,652
| +739% | +$1.57M | ﹤0.01% | 1057 |
|
|
2017
Q4 | $203K | Sell |
4,692
-154
| -3% | -$6.7K | ﹤0.01% | 2173 |
|
|
2017
Q3 | $199K | Sell |
4,846
-180
| -4% | -$6.95K | ﹤0.01% | 2147 |
|
|
2017
Q2 | $184K | Sell |
5,026
-1,293
| -20% | -$46.4K | ﹤0.01% | 2183 |
|
|
2017
Q1 | $231K | Sell |
6,319
-218
| -3% | -$7.55K | ﹤0.01% | 2055 |
|
|
2016
Q4 | $214K | Sell |
6,537
-193
| -3% | -$6.39K | ﹤0.01% | 2077 |
|
|
2016
Q3 | $217K | Sell |
6,730
-217
| -3% | -$6.94K | ﹤0.01% | 2045 |
|
|
2016
Q2 | $197K | Sell |
6,947
-210
| -3% | -$6.29K | ﹤0.01% | 2095 |
|
|
2016
Q1 | $222K | Buy |
7,157
+2,102
| +42% | +$54.9K | ﹤0.01% | 2038 |
|
|
2015
Q4 | $121K | Sell |
5,055
-6,217
| -55% | -$163K | ﹤0.01% | 2356 |
|
|
2015
Q3 | $279K | Sell |
11,272
-1,485
| -12% | -$42.1K | ﹤0.01% | 1905 |
|
|
2015
Q2 | $432K | Buy |
12,757
+5,976
| +88% | +$198K | ﹤0.01% | 1716 |
|
|
2015
Q1 | $221K | Buy |
6,781
+2,374
| +54% | +$66.3K | ﹤0.01% | 2169 |
|
|
2014
Q4 | $121K | Sell |
4,407
-843
| -16% | -$23K | ﹤0.01% | 2369 |
|
|
2014
Q3 | $145K | Buy |
5,250
+2,020
| +63% | +$57.1K | ﹤0.01% | 2185 |
|
|
2014
Q2 | $95K | Hold |
3,230
| – | – | ﹤0.01% | 2303 |
|
|
2014
Q1 | $117K | Sell |
3,230
-10,721
| -77% | -$360K | ﹤0.01% | 2146 |
|
|
2013
Q4 | $500K | Sell |
13,951
-13,619
| -49% | -$468K | ﹤0.01% | 1380 |
|
|
2013
Q3 | $827K | Buy |
27,570
+12,798
| +87% | +$388K | ﹤0.01% | 1091 |
|
|
2013
Q2 | $421K | Buy |
+14,772
| New | +$430K | ﹤0.01% | 1377 |
|
Other funds holding IPAR
VPM
WHG
RA
VCM