PNC Financial Services Group’s NN Inc NNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-297
| Closed | -$1K | – | 4556 |
|
|
2022
Q2 | $1K | Buy |
+297
| New | +$823 | ﹤0.01% | 4361 |
|
|
2021
Q1 | – | Sell |
-1,070
| Closed | -$7K | – | 4178 |
|
|
2020
Q4 | $7K | Hold |
1,070
| – | – | ﹤0.01% | 3652 |
|
|
2020
Q3 | $6K | Sell |
1,070
-64
| -6% | -$338 | ﹤0.01% | 3638 |
|
|
2020
Q2 | $5K | Buy |
1,134
+1,070
| +1,672% | +$3.74K | ﹤0.01% | 3639 |
|
|
2020
Q1 | $0 | Hold |
64
| – | – | ﹤0.01% | 4004 |
|
|
2019
Q4 | $1K | Hold |
64
| – | – | ﹤0.01% | 3898 |
|
|
2019
Q3 | $0 | Sell |
64
-281
| -81% | -$2.11K | ﹤0.01% | 4074 |
|
|
2019
Q2 | $3K | Sell |
345
-1,484
| -81% | -$12.9K | ﹤0.01% | 3831 |
|
|
2019
Q1 | $14K | Buy |
1,829
+1,522
| +496% | +$13.5K | ﹤0.01% | 3498 |
|
|
2018
Q4 | $2K | Sell |
307
-7,277
| -96% | -$69.8K | ﹤0.01% | 3867 |
|
|
2018
Q3 | $119K | Buy |
7,584
+7,520
| +11,750% | +$141K | ﹤0.01% | 2490 |
|
|
2018
Q2 | $1K | Hold |
64
| – | – | ﹤0.01% | 4069 |
|
|
2018
Q1 | $2K | Sell |
64
-61
| -49% | -$1.6K | ﹤0.01% | 4046 |
|
|
2017
Q4 | $3K | Hold |
125
| – | – | ﹤0.01% | 3954 |
|
|
2017
Q3 | $4K | Hold |
125
| – | – | ﹤0.01% | 3904 |
|
|
2017
Q2 | $3K | Hold |
125
| – | – | ﹤0.01% | 3930 |
|
|
2017
Q1 | $3K | Hold |
125
| – | – | ﹤0.01% | 3869 |
|
|
2016
Q4 | $2K | Hold |
125
| – | – | ﹤0.01% | 3843 |
|
|
2016
Q3 | $2K | Sell |
125
-1,933
| -94% | -$32.5K | ﹤0.01% | 3820 |
|
|
2016
Q2 | $30K | Sell |
2,058
-5,405
| -72% | -$84.9K | ﹤0.01% | 3076 |
|
|
2016
Q1 | $102K | Sell |
7,463
-1,395
| -16% | -$17.3K | ﹤0.01% | 2463 |
|
|
2015
Q4 | $142K | Buy |
8,858
+2,966
| +50% | +$48.1K | ﹤0.01% | 2276 |
|
|
2015
Q3 | $109K | Sell |
5,892
-3,225
| -35% | -$74.8K | ﹤0.01% | 2471 |
|
|
2015
Q2 | $232K | Sell |
9,117
-4,413
| -33% | -$116K | ﹤0.01% | 2121 |
|
|
2015
Q1 | $340K | Buy |
13,530
+3,930
| +41% | +$93.9K | ﹤0.01% | 1895 |
|
|
2014
Q4 | $197K | Buy |
9,600
+2,730
| +40% | +$58.6K | ﹤0.01% | 2079 |
|
|
2014
Q3 | $184K | Sell |
6,870
-800
| -10% | -$22K | ﹤0.01% | 2037 |
|
|
2014
Q2 | $196K | Hold |
7,670
| – | – | ﹤0.01% | 1937 |
|
|
2014
Q1 | $151K | Buy |
7,670
+670
| +10% | +$12.8K | ﹤0.01% | 2022 |
|
|
2013
Q4 | $142K | Sell |
7,000
-915
| -12% | -$16.4K | ﹤0.01% | 2023 |
|
|
2013
Q3 | $122K | Sell |
7,915
-450
| -5% | -$6.06K | ﹤0.01% | 2079 |
|
|
2013
Q2 | $96K | Buy |
+8,365
| New | +$78.3K | ﹤0.01% | 2136 |
|
Other funds holding NNBR
CPM
LPAM
PCMI
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