PNC Financial Services Group’s Seres Therapeutics MCRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-636
| Closed | -$529 | – | 4964 |
|
|
2024
Q4 | $529 | Hold |
636
| – | – | ﹤0.01% | 4520 |
|
|
2024
Q3 | $602 | Hold |
636
| – | – | ﹤0.01% | 4539 |
|
|
2024
Q2 | $460 | Sell |
636
-12
| -2% | -$9 | ﹤0.01% | 4546 |
|
|
2024
Q1 | $502 | Buy |
648
+300
| +86% | +$232 | ﹤0.01% | 4497 |
|
|
2023
Q4 | $487 | Sell |
348
-1,452
| -81% | -$2.03K | ﹤0.01% | 4417 |
|
|
2023
Q3 | $4.28K | Buy |
+1,800
| New | +$4.28K | ﹤0.01% | 4028 |
|
|
2021
Q3 | – | Sell |
-6
| Closed | – | – | 4366 |
|
|
2021
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 4245 |
|
|
2021
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 4172 |
|
|
2020
Q1 | – | Sell |
-48
| Closed | – | – | 3988 |
|
|
2019
Q4 | $0 | Hold |
48
| – | – | ﹤0.01% | 4056 |
|
|
2019
Q3 | $0 | Hold |
48
| – | – | ﹤0.01% | 4066 |
|
|
2019
Q2 | $0 | Hold |
48
| – | – | ﹤0.01% | 4087 |
|
|
2019
Q1 | $0 | Hold |
48
| – | – | ﹤0.01% | 4088 |
|
|
2018
Q4 | $0 | Hold |
48
| – | – | ﹤0.01% | 4122 |
|
|
2018
Q3 | $0 | Hold |
48
| – | – | ﹤0.01% | 4188 |
|
|
2018
Q2 | $0 | Buy |
+48
| New | – | ﹤0.01% | 4218 |
|
|
2015
Q4 | – | Sell |
-15
| Closed | – | – | 4526 |
|
|
2015
Q3 | $0 | Buy |
+15
| New | – | ﹤0.01% | 4663 |
|