PNC Financial Services Group’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Sell |
2,118
-112
| -5% | -$77.4K | ﹤0.01% | 1043 |
|
|
2025
Q1 | $1.26M | Sell |
2,230
-147
| -6% | -$83.3K | ﹤0.01% | 1080 |
|
|
2024
Q4 | $1.26M | Sell |
2,377
-17
| -0.7% | -$8.98K | ﹤0.01% | 1074 |
|
|
2024
Q3 | $1.32M | Sell |
2,394
-20
| -0.8% | -$11K | ﹤0.01% | 1065 |
|
|
2024
Q2 | $1.24M | Sell |
2,414
-148
| -6% | -$76.3K | ﹤0.01% | 1057 |
|
|
2024
Q1 | $1.63M | Sell |
2,562
-804
| -24% | -$510K | ﹤0.01% | 966 |
|
|
2023
Q4 | $1.84M | Sell |
3,366
-7
| -0.2% | -$3.82K | ﹤0.01% | 912 |
|
|
2023
Q3 | $1.53M | Buy |
3,373
+20
| +0.6% | +$9.1K | ﹤0.01% | 937 |
|
|
2023
Q2 | $1.35M | Buy |
3,353
+111
| +3% | +$44.6K | ﹤0.01% | 1021 |
|
|
2023
Q1 | $1.18M | Buy |
3,242
+149
| +5% | +$54.4K | ﹤0.01% | 1067 |
|
|
2022
Q4 | $962K | Buy |
3,093
+23
| +0.7% | +$7.16K | ﹤0.01% | 1144 |
|
|
2022
Q3 | $925K | Buy |
3,070
+80
| +3% | +$24.1K | ﹤0.01% | 1168 |
|
|
2022
Q2 | $902K | Buy |
2,990
+41
| +1% | +$12.4K | ﹤0.01% | 1210 |
|
|
2022
Q1 | $955K | Buy |
2,949
+667
| +29% | +$216K | ﹤0.01% | 1267 |
|
|
2021
Q4 | $782K | Sell |
2,282
-69
| -3% | -$23.6K | ﹤0.01% | 1424 |
|
|
2021
Q3 | $796K | Buy |
2,351
+74
| +3% | +$25.1K | ﹤0.01% | 1327 |
|
|
2021
Q2 | $733K | Sell |
2,277
-840
| -27% | -$270K | ﹤0.01% | 1381 |
|
|
2021
Q1 | $1.19M | Buy |
3,117
+76
| +2% | +$28.9K | ﹤0.01% | 1089 |
|
|
2020
Q4 | $1.21M | Buy |
3,041
+604
| +25% | +$241K | ﹤0.01% | 1043 |
|
|
2020
Q3 | $836K | Sell |
2,437
-163
| -6% | -$55.9K | ﹤0.01% | 1120 |
|
|
2020
Q2 | $1.04M | Buy |
2,600
+14
| +0.5% | +$5.6K | ﹤0.01% | 1021 |
|
|
2020
Q1 | $988K | Sell |
2,586
-106
| -4% | -$40.5K | ﹤0.01% | 971 |
|
|
2019
Q4 | $1.31M | Sell |
2,692
-2,588
| -49% | -$1.26M | ﹤0.01% | 979 |
|
|
2019
Q3 | $2.49M | Buy |
5,280
+2,652
| +101% | +$1.25M | ﹤0.01% | 887 |
|
|
2019
Q2 | $1.05M | Buy |
2,628
+151
| +6% | +$60.6K | ﹤0.01% | 1255 |
|
|
2019
Q1 | $1.07M | Sell |
2,477
-2
| -0.1% | -$867 | ﹤0.01% | 1260 |
|
|
2018
Q4 | $1.02M | Sell |
2,479
-314
| -11% | -$129K | ﹤0.01% | 1242 |
|
|
2018
Q3 | $1.13M | Buy |
2,793
+162
| +6% | +$65.7K | ﹤0.01% | 1285 |
|
|
2018
Q2 | $1.06M | Buy |
2,631
+356
| +16% | +$144K | ﹤0.01% | 1300 |
|
|
2018
Q1 | $913K | Buy |
2,275
+15
| +0.7% | +$6.02K | ﹤0.01% | 1360 |
|
|
2017
Q4 | $899K | Sell |
2,260
-121
| -5% | -$48.1K | ﹤0.01% | 1380 |
|
|
2017
Q3 | $1.02M | Sell |
2,381
-283
| -11% | -$121K | ﹤0.01% | 1287 |
|
|
2017
Q2 | $1.23M | Sell |
2,664
-141
| -5% | -$64.9K | ﹤0.01% | 1177 |
|
|
2017
Q1 | $1.27M | Sell |
2,805
-232
| -8% | -$105K | ﹤0.01% | 1178 |
|
|
2016
Q4 | $1.29M | Sell |
3,037
-20
| -0.7% | -$8.48K | ﹤0.01% | 1171 |
|
|
2016
Q3 | $1.31M | Sell |
3,057
-3,367
| -52% | -$1.45M | ﹤0.01% | 1159 |
|
|
2016
Q2 | $2.66M | Buy |
6,424
+888
| +16% | +$368K | ﹤0.01% | 829 |
|
|
2016
Q1 | $2.19M | Buy |
5,536
+977
| +21% | +$387K | ﹤0.01% | 906 |
|
|
2015
Q4 | $1.74M | Buy |
4,559
+124
| +3% | +$47.2K | ﹤0.01% | 966 |
|
|
2015
Q3 | $1.58M | Sell |
4,435
-127
| -3% | -$45.3K | ﹤0.01% | 1036 |
|
|
2015
Q2 | $2.03M | Buy |
4,562
+304
| +7% | +$135K | ﹤0.01% | 975 |
|
|
2015
Q1 | $2.03M | Buy |
4,258
+64
| +2% | +$30.6K | ﹤0.01% | 949 |
|
|
2014
Q4 | $1.69M | Sell |
4,194
-193
| -4% | -$77.9K | ﹤0.01% | 988 |
|
|
2014
Q3 | $1.67M | Buy |
4,387
+514
| +13% | +$196K | ﹤0.01% | 956 |
|
|
2014
Q2 | $1.52M | Buy |
3,873
+2,378
| +159% | +$933K | ﹤0.01% | 960 |
|
|
2014
Q1 | $584K | Buy |
1,495
+58
| +4% | +$22.7K | ﹤0.01% | 1318 |
|
|
2013
Q4 | $479K | Sell |
1,437
-172
| -11% | -$57.3K | ﹤0.01% | 1403 |
|
|
2013
Q3 | $464K | Sell |
1,609
-4
| -0.2% | -$1.15K | ﹤0.01% | 1402 |
|
|
2013
Q2 | $424K | Buy |
+1,613
| New | +$424K | ﹤0.01% | 1373 |
|