PNC Financial Services Group’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,487
| Closed | -$194K | – | 4732 |
|
|
2021
Q3 | $194K | Buy |
3,487
+96
| +3% | +$5.34K | ﹤0.01% | 2227 |
|
|
2021
Q2 | $148K | Buy |
3,391
+429
| +14% | +$18.7K | ﹤0.01% | 2415 |
|
|
2021
Q1 | $89K | Sell |
2,962
-362
| -11% | -$10.9K | ﹤0.01% | 2651 |
|
|
2020
Q4 | $65K | Buy |
3,324
+602
| +22% | +$11.8K | ﹤0.01% | 2748 |
|
|
2020
Q3 | $35K | Sell |
2,722
-2,151
| -44% | -$27.7K | ﹤0.01% | 2934 |
|
|
2020
Q2 | $70K | Buy |
4,873
+1,811
| +59% | +$26K | ﹤0.01% | 2570 |
|
|
2020
Q1 | $37K | Sell |
3,062
-919
| -23% | -$11.1K | ﹤0.01% | 2804 |
|
|
2019
Q4 | $129K | Sell |
3,981
-17,885
| -82% | -$580K | ﹤0.01% | 2344 |
|
|
2019
Q3 | $801K | Sell |
21,866
-11,446
| -34% | -$419K | ﹤0.01% | 1358 |
|
|
2019
Q2 | $1.84M | Sell |
33,312
-3,802
| -10% | -$209K | ﹤0.01% | 1045 |
|
|
2019
Q1 | $2.05M | Sell |
37,114
-321
| -0.9% | -$17.7K | ﹤0.01% | 1030 |
|
|
2018
Q4 | $1.94M | Buy |
37,435
+28,382
| +314% | +$1.47M | ﹤0.01% | 998 |
|
|
2018
Q3 | $461K | Sell |
9,053
-121
| -1% | -$6.16K | ﹤0.01% | 1711 |
|
|
2018
Q2 | $470K | Sell |
9,174
-189
| -2% | -$9.68K | ﹤0.01% | 1699 |
|
|
2018
Q1 | $504K | Sell |
9,363
-2,355
| -20% | -$127K | ﹤0.01% | 1622 |
|
|
2017
Q4 | $775K | Buy |
11,718
+70
| +0.6% | +$4.63K | ﹤0.01% | 1433 |
|
|
2017
Q3 | $645K | Sell |
11,648
-40
| -0.3% | -$2.22K | ﹤0.01% | 1492 |
|
|
2017
Q2 | $696K | Sell |
11,688
-1,929
| -14% | -$115K | ﹤0.01% | 1448 |
|
|
2017
Q1 | $880K | Sell |
13,617
-5,035
| -27% | -$325K | ﹤0.01% | 1349 |
|
|
2016
Q4 | $1.1M | Buy |
18,652
+1,788
| +11% | +$106K | ﹤0.01% | 1234 |
|
|
2016
Q3 | $877K | Buy |
16,864
+5,391
| +47% | +$280K | ﹤0.01% | 1316 |
|
|
2016
Q2 | $595K | Buy |
11,473
+2,558
| +29% | +$133K | ﹤0.01% | 1474 |
|
|
2016
Q1 | $425K | Sell |
8,915
-18,350
| -67% | -$875K | ﹤0.01% | 1641 |
|
|
2015
Q4 | $1.18M | Sell |
27,265
-7,712
| -22% | -$333K | ﹤0.01% | 1144 |
|
|
2015
Q3 | $1.49M | Buy |
34,977
+4,432
| +15% | +$189K | ﹤0.01% | 1074 |
|
|
2015
Q2 | $1.59M | Buy |
30,545
+5,158
| +20% | +$269K | ﹤0.01% | 1070 |
|
|
2015
Q1 | $1.42M | Buy |
25,387
+23,053
| +988% | +$1.29M | ﹤0.01% | 1113 |
|
|
2014
Q4 | $127K | Buy |
2,334
+6
| +0.3% | +$326 | ﹤0.01% | 2340 |
|
|
2014
Q3 | $99K | Buy |
2,328
+235
| +11% | +$9.99K | ﹤0.01% | 2379 |
|
|
2014
Q2 | $101K | Buy |
2,093
+82
| +4% | +$3.96K | ﹤0.01% | 2274 |
|
|
2014
Q1 | $93K | Buy |
2,011
+183
| +10% | +$8.46K | ﹤0.01% | 2248 |
|
|
2013
Q4 | $95K | Sell |
1,828
-556
| -23% | -$28.9K | ﹤0.01% | 2221 |
|
|
2013
Q3 | $113K | Sell |
2,384
-1,993
| -46% | -$94.5K | ﹤0.01% | 2114 |
|
|
2013
Q2 | $210K | Buy |
+4,377
| New | +$210K | ﹤0.01% | 1750 |
|