PNC Financial Services Group’s Ironwood Pharmaceuticals IRWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-106
| Closed | -$156 | – | 4994 |
|
|
2025
Q1 | $156 | Sell |
106
-7,338
| -99% | -$10.8K | ﹤0.01% | 4793 |
|
|
2024
Q4 | $33K | Buy |
7,444
+214
| +3% | +$948 | ﹤0.01% | 3317 |
|
|
2024
Q3 | $29.8K | Buy |
7,230
+2,483
| +52% | +$10.2K | ﹤0.01% | 3328 |
|
|
2024
Q2 | $31K | Buy |
4,747
+2,820
| +146% | +$18.4K | ﹤0.01% | 3274 |
|
|
2024
Q1 | $16.8K | Sell |
1,927
-2,456
| -56% | -$21.4K | ﹤0.01% | 3534 |
|
|
2023
Q4 | $50.1K | Buy |
4,383
+2,645
| +152% | +$30.3K | ﹤0.01% | 2973 |
|
|
2023
Q3 | $16.7K | Sell |
1,738
-1,909
| -52% | -$18.4K | ﹤0.01% | 3518 |
|
|
2023
Q2 | $38.8K | Buy |
3,647
+1,067
| +41% | +$11.4K | ﹤0.01% | 3206 |
|
|
2023
Q1 | $27.1K | Sell |
2,580
-431
| -14% | -$4.53K | ﹤0.01% | 3343 |
|
|
2022
Q4 | $37.3K | Sell |
3,011
-7,941
| -73% | -$98.4K | ﹤0.01% | 3146 |
|
|
2022
Q3 | $114K | Sell |
10,952
-13,525
| -55% | -$141K | ﹤0.01% | 2451 |
|
|
2022
Q2 | $283K | Sell |
24,477
-16,776
| -41% | -$194K | ﹤0.01% | 1912 |
|
|
2022
Q1 | $518K | Buy |
41,253
+2,402
| +6% | +$30.2K | ﹤0.01% | 1623 |
|
|
2021
Q4 | $452K | Sell |
38,851
-37
| -0.1% | -$430 | ﹤0.01% | 1766 |
|
|
2021
Q3 | $509K | Buy |
38,888
+10,949
| +39% | +$143K | ﹤0.01% | 1595 |
|
|
2021
Q2 | $361K | Sell |
27,939
-4,629
| -14% | -$59.8K | ﹤0.01% | 1833 |
|
|
2021
Q1 | $364K | Sell |
32,568
-8,080
| -20% | -$90.3K | ﹤0.01% | 1796 |
|
|
2020
Q4 | $462K | Sell |
40,648
-6,840
| -14% | -$77.7K | ﹤0.01% | 1529 |
|
|
2020
Q3 | $426K | Buy |
47,488
+6,884
| +17% | +$61.8K | ﹤0.01% | 1437 |
|
|
2020
Q2 | $419K | Sell |
40,604
-2,796
| -6% | -$28.9K | ﹤0.01% | 1486 |
|
|
2020
Q1 | $437K | Buy |
43,400
+12,256
| +39% | +$123K | ﹤0.01% | 1360 |
|
|
2019
Q4 | $415K | Sell |
31,144
-1,300
| -4% | -$17.3K | ﹤0.01% | 1586 |
|
|
2019
Q3 | $278K | Buy |
32,444
+956
| +3% | +$8.19K | ﹤0.01% | 1945 |
|
|
2019
Q2 | $345K | Buy |
31,488
+3,355
| +12% | +$36.8K | ﹤0.01% | 1853 |
|
|
2019
Q1 | $319K | Sell |
28,133
-623
| -2% | -$7.06K | ﹤0.01% | 1872 |
|
|
2018
Q4 | $250K | Sell |
28,756
-110,332
| -79% | -$959K | ﹤0.01% | 1918 |
|
|
2018
Q3 | $2.15M | Buy |
139,088
+118,774
| +585% | +$1.84M | ﹤0.01% | 1048 |
|
|
2018
Q2 | $325K | Buy |
20,314
+20,199
| +17,564% | +$323K | ﹤0.01% | 1901 |
|
|
2018
Q1 | $1K | Sell |
115
-279,814
| -100% | -$2.43M | ﹤0.01% | 4125 |
|
|
2017
Q4 | $3.51M | Sell |
279,929
-64,490
| -19% | -$810K | ﹤0.01% | 851 |
|
|
2017
Q3 | $4.55M | Buy |
344,419
+29,324
| +9% | +$387K | ﹤0.01% | 743 |
|
|
2017
Q2 | $4.98M | Buy |
315,095
+4,792
| +2% | +$75.8K | 0.01% | 676 |
|
|
2017
Q1 | $4.43M | Buy |
310,303
+31,247
| +11% | +$446K | ﹤0.01% | 713 |
|
|
2016
Q4 | $3.57M | Buy |
279,056
+94,926
| +52% | +$1.22M | ﹤0.01% | 782 |
|
|
2016
Q3 | $2.45M | Buy |
184,130
+16,902
| +10% | +$225K | ﹤0.01% | 895 |
|
|
2016
Q2 | $1.83M | Buy |
167,228
+166,405
| +20,219% | +$1.82M | ﹤0.01% | 978 |
|
|
2016
Q1 | $8K | Sell |
823
-1,335
| -62% | -$13K | ﹤0.01% | 3648 |
|
|
2015
Q4 | $21K | Hold |
2,158
| – | – | ﹤0.01% | 3277 |
|
|
2015
Q3 | $19K | Sell |
2,158
-50
| -2% | -$440 | ﹤0.01% | 3396 |
|
|
2015
Q2 | $23K | Buy |
2,208
+351
| +19% | +$3.66K | ﹤0.01% | 3436 |
|
|
2015
Q1 | $25K | Hold |
1,857
| – | – | ﹤0.01% | 3398 |
|
|
2014
Q4 | $23K | Sell |
1,857
-948
| -34% | -$11.7K | ﹤0.01% | 3101 |
|
|
2014
Q3 | $31K | Hold |
2,805
| – | – | ﹤0.01% | 2882 |
|
|
2014
Q2 | $35K | Buy |
2,805
+2,232
| +390% | +$27.9K | ﹤0.01% | 2724 |
|
|
2014
Q1 | $6K | Buy |
573
+286
| +100% | +$3K | ﹤0.01% | 3196 |
|
|
2013
Q4 | $3K | Sell |
287
-2,468
| -90% | -$25.8K | ﹤0.01% | 3198 |
|
|
2013
Q3 | $28K | Sell |
2,755
-58
| -2% | -$589 | ﹤0.01% | 2705 |
|
|
2013
Q2 | $24K | Buy |
+2,813
| New | +$24K | ﹤0.01% | 2675 |
|