PNC Financial Services Group’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.3K | Sell |
8,480
-3,323
| -28% | -$26.8K | ﹤0.01% | 2938 |
|
|
2025
Q1 | $77.8K | Sell |
11,803
-1,954
| -14% | -$12.9K | ﹤0.01% | 2839 |
|
|
2024
Q4 | $108K | Buy |
13,757
+8,672
| +171% | +$68.2K | ﹤0.01% | 2634 |
|
|
2024
Q3 | $55.8K | Sell |
5,085
-77
| -1% | -$845 | ﹤0.01% | 3024 |
|
|
2024
Q2 | $79K | Buy |
5,162
+158
| +3% | +$2.42K | ﹤0.01% | 2762 |
|
|
2024
Q1 | $80.9K | Sell |
5,004
-1,617
| -24% | -$26.1K | ﹤0.01% | 2735 |
|
|
2023
Q4 | $94.9K | Sell |
6,621
-620
| -9% | -$8.89K | ﹤0.01% | 2647 |
|
|
2023
Q3 | $100K | Buy |
7,241
+4,362
| +152% | +$60.4K | ﹤0.01% | 2568 |
|
|
2023
Q2 | $57.1K | Sell |
2,879
-2,443
| -46% | -$48.5K | ﹤0.01% | 2981 |
|
|
2023
Q1 | $115K | Buy |
5,322
+220
| +4% | +$4.76K | ﹤0.01% | 2479 |
|
|
2022
Q4 | $101K | Buy |
5,102
+217
| +4% | +$4.29K | ﹤0.01% | 2555 |
|
|
2022
Q3 | $96K | Buy |
4,885
+1,798
| +58% | +$35.3K | ﹤0.01% | 2560 |
|
|
2022
Q2 | $64K | Sell |
3,087
-2,237
| -42% | -$46.4K | ﹤0.01% | 2836 |
|
|
2022
Q1 | $124K | Buy |
5,324
+2,519
| +90% | +$58.7K | ﹤0.01% | 2574 |
|
|
2021
Q4 | $77K | Buy |
2,805
+422
| +18% | +$11.6K | ﹤0.01% | 2860 |
|
|
2021
Q3 | $66K | Buy |
2,383
+444
| +23% | +$12.3K | ﹤0.01% | 2900 |
|
|
2021
Q2 | $65K | Sell |
1,939
-3,264
| -63% | -$109K | ﹤0.01% | 2900 |
|
|
2021
Q1 | $139K | Buy |
5,203
+439
| +9% | +$11.7K | ﹤0.01% | 2385 |
|
|
2020
Q4 | $115K | Buy |
4,764
+139
| +3% | +$3.36K | ﹤0.01% | 2407 |
|
|
2020
Q3 | $88K | Sell |
4,625
-7,007
| -60% | -$133K | ﹤0.01% | 2401 |
|
|
2020
Q2 | $202K | Buy |
11,632
+808
| +7% | +$14K | ﹤0.01% | 1920 |
|
|
2020
Q1 | $111K | Sell |
10,824
-1,516
| -12% | -$15.5K | ﹤0.01% | 2156 |
|
|
2019
Q4 | $262K | Buy |
12,340
+1,572
| +15% | +$33.4K | ﹤0.01% | 1896 |
|
|
2019
Q3 | $209K | Buy |
10,768
+2,536
| +31% | +$49.2K | ﹤0.01% | 2104 |
|
|
2019
Q2 | $141K | Buy |
8,232
+4,977
| +153% | +$85.2K | ﹤0.01% | 2371 |
|
|
2019
Q1 | $53K | Buy |
3,255
+251
| +8% | +$4.09K | ﹤0.01% | 2918 |
|
|
2018
Q4 | $47K | Sell |
3,004
-1,152
| -28% | -$18K | ﹤0.01% | 2899 |
|
|
2018
Q3 | $100K | Buy |
4,156
+611
| +17% | +$14.7K | ﹤0.01% | 2605 |
|
|
2018
Q2 | $67K | Buy |
3,545
+509
| +17% | +$9.62K | ﹤0.01% | 2802 |
|
|
2018
Q1 | $49K | Buy |
3,036
+898
| +42% | +$14.5K | ﹤0.01% | 2980 |
|
|
2017
Q4 | $30K | Buy |
2,138
+137
| +7% | +$1.92K | ﹤0.01% | 3203 |
|
|
2017
Q3 | $29K | Buy |
2,001
+1,297
| +184% | +$18.8K | ﹤0.01% | 3193 |
|
|
2017
Q2 | $9K | Buy |
704
+230
| +49% | +$2.94K | ﹤0.01% | 3624 |
|
|
2017
Q1 | $5K | Buy |
474
+399
| +532% | +$4.21K | ﹤0.01% | 3737 |
|
|
2016
Q4 | $1K | Sell |
75
-7,146
| -99% | -$95.3K | ﹤0.01% | 3930 |
|
|
2016
Q3 | $84K | Sell |
7,221
-993
| -12% | -$11.6K | ﹤0.01% | 2547 |
|
|
2016
Q2 | $84K | Sell |
8,214
-2,333
| -22% | -$23.9K | ﹤0.01% | 2568 |
|
|
2016
Q1 | $96K | Buy |
10,547
+10,031
| +1,944% | +$91.3K | ﹤0.01% | 2497 |
|
|
2015
Q4 | $5K | Sell |
516
-16,737
| -97% | -$162K | ﹤0.01% | 3864 |
|
|
2015
Q3 | $144K | Sell |
17,253
-2,593
| -13% | -$21.6K | ﹤0.01% | 2316 |
|
|
2015
Q2 | $177K | Buy |
19,846
+8,153
| +70% | +$72.7K | ﹤0.01% | 2307 |
|
|
2015
Q1 | $112K | Buy |
11,693
+3,072
| +36% | +$29.4K | ﹤0.01% | 2612 |
|
|
2014
Q4 | $67K | Buy |
8,621
+886
| +11% | +$6.89K | ﹤0.01% | 2660 |
|
|
2014
Q3 | $56K | Buy |
7,735
+240
| +3% | +$1.74K | ﹤0.01% | 2635 |
|
|
2014
Q2 | $62K | Buy |
7,495
+6,485
| +642% | +$53.6K | ﹤0.01% | 2495 |
|
|
2014
Q1 | $11K | Buy |
1,010
+96
| +11% | +$1.05K | ﹤0.01% | 3038 |
|
|
2013
Q4 | $8K | Sell |
914
-379
| -29% | -$3.32K | ﹤0.01% | 3047 |
|
|
2013
Q3 | $9K | Buy |
1,293
+1,029
| +390% | +$7.16K | ﹤0.01% | 3288 |
|
|
2013
Q2 | $2K | Buy |
+264
| New | +$2K | ﹤0.01% | 3387 |
|