PNC Financial Services Group’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $432K | Sell |
3,509
-96
| -3% | -$11.8K | ﹤0.01% | 1660 |
|
|
2025
Q1 | $425K | Buy |
3,605
+362
| +11% | +$42.7K | ﹤0.01% | 1636 |
|
|
2024
Q4 | $430K | Sell |
3,243
-1,530
| -32% | -$203K | ﹤0.01% | 1657 |
|
|
2024
Q3 | $620K | Buy |
4,773
+14
| +0.3% | +$1.82K | ﹤0.01% | 1407 |
|
|
2024
Q2 | $551K | Sell |
4,759
-2,691
| -36% | -$312K | ﹤0.01% | 1430 |
|
|
2024
Q1 | $869K | Sell |
7,450
-186
| -2% | -$21.7K | ﹤0.01% | 1222 |
|
|
2023
Q4 | $757K | Sell |
7,636
-1,341
| -15% | -$133K | ﹤0.01% | 1281 |
|
|
2023
Q3 | $704K | Buy |
8,977
+466
| +5% | +$36.5K | ﹤0.01% | 1293 |
|
|
2023
Q2 | $754K | Sell |
8,511
-156
| -2% | -$13.8K | ﹤0.01% | 1306 |
|
|
2023
Q1 | $672K | Buy |
8,667
+578
| +7% | +$44.8K | ﹤0.01% | 1353 |
|
|
2022
Q4 | $554K | Sell |
8,089
-472
| -6% | -$32.3K | ﹤0.01% | 1460 |
|
|
2022
Q3 | $533K | Buy |
8,561
+479
| +6% | +$29.8K | ﹤0.01% | 1472 |
|
|
2022
Q2 | $571K | Buy |
8,082
+1,325
| +20% | +$93.6K | ﹤0.01% | 1460 |
|
|
2022
Q1 | $545K | Sell |
6,757
-50,410
| -88% | -$4.07M | ﹤0.01% | 1593 |
|
|
2021
Q4 | $4.89M | Buy |
57,167
+2,919
| +5% | +$250K | ﹤0.01% | 704 |
|
|
2021
Q3 | $4.85M | Buy |
54,248
+3,749
| +7% | +$335K | ﹤0.01% | 658 |
|
|
2021
Q2 | $4.76M | Sell |
50,499
-4
| -0% | -$377 | ﹤0.01% | 671 |
|
|
2021
Q1 | $4.65M | Buy |
50,503
+78
| +0.2% | +$7.18K | ﹤0.01% | 650 |
|
|
2020
Q4 | $4.09M | Sell |
50,425
-3,229
| -6% | -$262K | ﹤0.01% | 665 |
|
|
2020
Q3 | $3.17M | Buy |
53,654
+2,365
| +5% | +$140K | ﹤0.01% | 678 |
|
|
2020
Q2 | $3.75M | Buy |
51,289
+167
| +0.3% | +$12.2K | 0.01% | 641 |
|
|
2020
Q1 | $3.21M | Sell |
51,122
-196
| -0.4% | -$12.3K | ﹤0.01% | 631 |
|
|
2019
Q4 | $4.13M | Sell |
51,318
-27,464
| -35% | -$2.21M | ﹤0.01% | 641 |
|
|
2019
Q3 | $5.95M | Sell |
78,782
-9,395
| -11% | -$710K | 0.01% | 630 |
|
|
2019
Q2 | $7.4M | Sell |
88,177
-8,493
| -9% | -$713K | 0.01% | 594 |
|
|
2019
Q1 | $7.29M | Buy |
96,670
+95,605
| +8,977% | +$7.21M | 0.01% | 602 |
|
|
2018
Q4 | $81K | Buy |
1,065
+145
| +16% | +$11K | ﹤0.01% | 2596 |
|
|
2018
Q3 | $76K | Buy |
920
+21
| +2% | +$1.74K | ﹤0.01% | 2756 |
|
|
2018
Q2 | $58K | Buy |
899
+197
| +28% | +$12.7K | ﹤0.01% | 2887 |
|
|
2018
Q1 | $40K | Hold |
702
| – | – | ﹤0.01% | 3092 |
|
|
2017
Q4 | $31K | Buy |
702
+135
| +24% | +$5.96K | ﹤0.01% | 3187 |
|
|
2017
Q3 | $29K | Buy |
567
+342
| +152% | +$17.5K | ﹤0.01% | 3190 |
|
|
2017
Q2 | $9K | Buy |
225
+101
| +81% | +$4.04K | ﹤0.01% | 3622 |
|
|
2017
Q1 | $5K | Sell |
124
-876
| -88% | -$35.3K | ﹤0.01% | 3735 |
|
|
2016
Q4 | $29K | Hold |
1,000
| – | – | ﹤0.01% | 3077 |
|
|
2016
Q3 | $22K | Sell |
1,000
-212
| -17% | -$4.66K | ﹤0.01% | 3177 |
|
|
2016
Q2 | $38K | Sell |
1,212
-4,579
| -79% | -$144K | ﹤0.01% | 2955 |
|
|
2016
Q1 | $208K | Sell |
5,791
-505
| -8% | -$18.1K | ﹤0.01% | 2077 |
|
|
2015
Q4 | $301K | Sell |
6,296
-435
| -6% | -$20.8K | ﹤0.01% | 1820 |
|
|
2015
Q3 | $346K | Buy |
6,731
+1,068
| +19% | +$54.9K | ﹤0.01% | 1783 |
|
|
2015
Q2 | $278K | Sell |
5,663
-33,310
| -85% | -$1.64M | ﹤0.01% | 2009 |
|
|
2015
Q1 | $2.06M | Buy |
38,973
+33,868
| +663% | +$1.79M | ﹤0.01% | 947 |
|
|
2014
Q4 | $229K | Buy |
5,105
+204
| +4% | +$9.15K | ﹤0.01% | 1992 |
|
|
2014
Q3 | $189K | Buy |
4,901
+637
| +15% | +$24.6K | ﹤0.01% | 2021 |
|
|
2014
Q2 | $191K | Buy |
4,264
+1,187
| +39% | +$53.2K | ﹤0.01% | 1945 |
|
|
2014
Q1 | $130K | Buy |
3,077
+88
| +3% | +$3.72K | ﹤0.01% | 2098 |
|
|
2013
Q4 | $122K | Sell |
2,989
-989
| -25% | -$40.4K | ﹤0.01% | 2086 |
|
|
2013
Q3 | $122K | Buy |
3,978
+176
| +5% | +$5.4K | ﹤0.01% | 2077 |
|
|
2013
Q2 | $113K | Buy |
+3,802
| New | +$113K | ﹤0.01% | 2045 |
|