PNC Financial Services Group’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.4K | Sell |
3,364
-29
| -0.9% | -$684 | ﹤0.01% | 2863 |
|
|
2025
Q1 | $105K | Sell |
3,393
-31
| -0.9% | -$961 | ﹤0.01% | 2628 |
|
|
2024
Q4 | $111K | Sell |
3,424
-24
| -0.7% | -$775 | ﹤0.01% | 2620 |
|
|
2024
Q3 | $78.6K | Sell |
3,448
-38
| -1% | -$866 | ﹤0.01% | 2817 |
|
|
2024
Q2 | $69.7K | Sell |
3,486
-2
| -0.1% | -$40 | ﹤0.01% | 2852 |
|
|
2024
Q1 | $64.9K | Hold |
3,488
| – | – | ﹤0.01% | 2863 |
|
|
2023
Q4 | $60K | Sell |
3,488
-67
| -2% | -$1.15K | ﹤0.01% | 2879 |
|
|
2023
Q3 | $62.6K | Sell |
3,555
-63
| -2% | -$1.11K | ﹤0.01% | 2829 |
|
|
2023
Q2 | $59.7K | Buy |
3,618
+107
| +3% | +$1.77K | ﹤0.01% | 2956 |
|
|
2023
Q1 | $46.2K | Sell |
3,511
-417
| -11% | -$5.49K | ﹤0.01% | 3043 |
|
|
2022
Q4 | $55.2K | Buy |
3,928
+689
| +21% | +$9.69K | ﹤0.01% | 2924 |
|
|
2022
Q3 | $53K | Buy |
3,239
+188
| +6% | +$3.08K | ﹤0.01% | 2937 |
|
|
2022
Q2 | $40K | Sell |
3,051
-113
| -4% | -$1.48K | ﹤0.01% | 3132 |
|
|
2022
Q1 | $54K | Sell |
3,164
-47
| -1% | -$802 | ﹤0.01% | 3063 |
|
|
2021
Q4 | $70K | Buy |
3,211
+41
| +1% | +$894 | ﹤0.01% | 2912 |
|
|
2021
Q3 | $68K | Buy |
3,170
+22
| +0.7% | +$472 | ﹤0.01% | 2879 |
|
|
2021
Q2 | $79K | Buy |
3,148
+45
| +1% | +$1.13K | ﹤0.01% | 2792 |
|
|
2021
Q1 | $58K | Buy |
3,103
+51
| +2% | +$953 | ﹤0.01% | 2897 |
|
|
2020
Q4 | $48K | Buy |
3,052
+127
| +4% | +$2K | ﹤0.01% | 2920 |
|
|
2020
Q3 | $21K | Sell |
2,925
-436
| -13% | -$3.13K | ﹤0.01% | 3207 |
|
|
2020
Q2 | $20K | Buy |
3,361
+414
| +14% | +$2.46K | ﹤0.01% | 3207 |
|
|
2020
Q1 | $13K | Buy |
2,947
+1,545
| +110% | +$6.82K | ﹤0.01% | 3307 |
|
|
2019
Q4 | $8K | Sell |
1,402
-315
| -18% | -$1.8K | ﹤0.01% | 3568 |
|
|
2019
Q3 | $13K | Buy |
1,717
+242
| +16% | +$1.83K | ﹤0.01% | 3479 |
|
|
2019
Q2 | $9K | Sell |
1,475
-2,204
| -60% | -$13.4K | ﹤0.01% | 3593 |
|
|
2019
Q1 | $29K | Buy |
3,679
+1,952
| +113% | +$15.4K | ﹤0.01% | 3221 |
|
|
2018
Q4 | $10K | Buy |
1,727
+1,592
| +1,179% | +$9.22K | ﹤0.01% | 3544 |
|
|
2018
Q3 | $1K | Hold |
135
| – | – | ﹤0.01% | 4042 |
|
|
2018
Q2 | $1K | Buy |
135
+29
| +27% | +$215 | ﹤0.01% | 4062 |
|
|
2018
Q1 | $1K | Sell |
106
-94
| -47% | -$887 | ﹤0.01% | 4129 |
|
|
2017
Q4 | $1K | Sell |
200
-57
| -22% | -$285 | ﹤0.01% | 4092 |
|
|
2017
Q3 | $2K | Buy |
257
+89
| +53% | +$693 | ﹤0.01% | 4008 |
|
|
2017
Q2 | $1K | Sell |
168
-17
| -9% | -$101 | ﹤0.01% | 4087 |
|
|
2017
Q1 | $1K | Buy |
+185
| New | +$1K | ﹤0.01% | 4040 |
|
|
2016
Q3 | – | Sell |
-212
| Closed | -$2K | – | 4141 |
|
|
2016
Q2 | $2K | Sell |
212
-969
| -82% | -$9.14K | ﹤0.01% | 4184 |
|
|
2016
Q1 | $6K | Buy |
1,181
+8
| +0.7% | +$41 | ﹤0.01% | 3764 |
|
|
2015
Q4 | $7K | Hold |
1,173
| – | – | ﹤0.01% | 3736 |
|
|
2015
Q3 | $9K | Buy |
1,173
+7
| +0.6% | +$54 | ﹤0.01% | 3714 |
|
|
2015
Q2 | $11K | Buy |
1,166
+75
| +7% | +$708 | ﹤0.01% | 3767 |
|
|
2015
Q1 | $10K | Hold |
1,091
| – | – | ﹤0.01% | 3788 |
|
|
2014
Q4 | $9K | Sell |
1,091
-63
| -5% | -$520 | ﹤0.01% | 3397 |
|
|
2014
Q3 | $15K | Sell |
1,154
-750
| -39% | -$9.75K | ﹤0.01% | 3155 |
|
|
2014
Q2 | $30K | Sell |
1,904
-27,900
| -94% | -$440K | ﹤0.01% | 2775 |
|
|
2014
Q1 | $776K | Buy |
29,804
+26,303
| +751% | +$685K | ﹤0.01% | 1174 |
|
|
2013
Q4 | $80K | Sell |
3,501
-205,965
| -98% | -$4.71M | ﹤0.01% | 2293 |
|
|
2013
Q3 | $7.02M | Buy |
209,466
+18,446
| +10% | +$618K | 0.01% | 510 |
|
|
2013
Q2 | $6.62M | Buy |
+191,020
| New | +$6.62M | 0.01% | 501 |
|