PNC Financial Services Group’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.73M | Buy |
35,002
+11,370
| +48% | +$1.21M | ﹤0.01% | 760 |
|
2025
Q1 | $2.08M | Sell |
23,632
-351
| -1% | -$30.8K | ﹤0.01% | 892 |
|
2024
Q4 | $2.78M | Buy |
23,983
+1,042
| +5% | +$121K | ﹤0.01% | 819 |
|
2024
Q3 | $2.83M | Buy |
22,941
+2,088
| +10% | +$258K | ﹤0.01% | 813 |
|
2024
Q2 | $2.69M | Buy |
20,853
+530
| +3% | +$68.3K | ﹤0.01% | 812 |
|
2024
Q1 | $2.13M | Buy |
20,323
+2,259
| +13% | +$237K | ﹤0.01% | 890 |
|
2023
Q4 | $1.59M | Sell |
18,064
-392
| -2% | -$34.6K | ﹤0.01% | 960 |
|
2023
Q3 | $1.4M | Sell |
18,456
-519
| -3% | -$39.4K | ﹤0.01% | 977 |
|
2023
Q2 | $1.45M | Buy |
18,975
+805
| +4% | +$61.5K | ﹤0.01% | 1001 |
|
2023
Q1 | $1.16M | Buy |
18,170
+1,084
| +6% | +$69.2K | ﹤0.01% | 1077 |
|
2022
Q4 | $1.03M | Buy |
17,086
+1,138
| +7% | +$68.3K | ﹤0.01% | 1120 |
|
2022
Q3 | $987K | Buy |
15,948
+1,828
| +13% | +$113K | ﹤0.01% | 1128 |
|
2022
Q2 | $921K | Sell |
14,120
-318
| -2% | -$20.7K | ﹤0.01% | 1199 |
|
2022
Q1 | $1.2M | Sell |
14,438
-1,228
| -8% | -$102K | ﹤0.01% | 1140 |
|
2021
Q4 | $1.44M | Buy |
15,666
+1,825
| +13% | +$168K | ﹤0.01% | 1093 |
|
2021
Q3 | $1.24M | Sell |
13,841
-115
| -0.8% | -$10.3K | ﹤0.01% | 1096 |
|
2021
Q2 | $1.14M | Buy |
13,956
+161
| +1% | +$13.2K | ﹤0.01% | 1144 |
|
2021
Q1 | $1M | Sell |
13,795
-1,224
| -8% | -$88.9K | ﹤0.01% | 1158 |
|
2020
Q4 | $995K | Buy |
15,019
+1,769
| +13% | +$117K | ﹤0.01% | 1129 |
|
2020
Q3 | $581K | Buy |
13,250
+267
| +2% | +$11.7K | ﹤0.01% | 1278 |
|
2020
Q2 | $576K | Sell |
12,983
-2,403
| -16% | -$107K | ﹤0.01% | 1293 |
|
2020
Q1 | $642K | Sell |
15,386
-6,319
| -29% | -$264K | ﹤0.01% | 1161 |
|
2019
Q4 | $1.35M | Buy |
21,705
+404
| +2% | +$25.1K | ﹤0.01% | 964 |
|
2019
Q3 | $1.12M | Sell |
21,301
-1,073
| -5% | -$56.4K | ﹤0.01% | 1209 |
|
2019
Q2 | $1.38M | Sell |
22,374
-16,100
| -42% | -$992K | ﹤0.01% | 1155 |
|
2019
Q1 | $2.67M | Buy |
38,474
+3,707
| +11% | +$257K | ﹤0.01% | 932 |
|
2018
Q4 | $2.08M | Sell |
34,767
-3,828
| -10% | -$228K | ﹤0.01% | 976 |
|
2018
Q3 | $3.32M | Buy |
38,595
+5,218
| +16% | +$448K | ﹤0.01% | 890 |
|
2018
Q2 | $2.62M | Buy |
33,377
+19,517
| +141% | +$1.53M | ﹤0.01% | 947 |
|
2018
Q1 | $853K | Buy |
13,860
+374
| +3% | +$23K | ﹤0.01% | 1385 |
|
2017
Q4 | $746K | Buy |
13,486
+1,110
| +9% | +$61.4K | ﹤0.01% | 1447 |
|
2017
Q3 | $542K | Buy |
12,376
+1,443
| +13% | +$63.2K | ﹤0.01% | 1592 |
|
2017
Q2 | $440K | Buy |
10,933
+228
| +2% | +$9.18K | ﹤0.01% | 1690 |
|
2017
Q1 | $449K | Buy |
10,705
+304
| +3% | +$12.8K | ﹤0.01% | 1681 |
|
2016
Q4 | $368K | Sell |
10,401
-508
| -5% | -$18K | ﹤0.01% | 1757 |
|
2016
Q3 | $392K | Sell |
10,909
-10,478
| -49% | -$377K | ﹤0.01% | 1694 |
|
2016
Q2 | $525K | Sell |
21,387
-2,187
| -9% | -$53.7K | ﹤0.01% | 1527 |
|
2016
Q1 | $644K | Buy |
23,574
+1,567
| +7% | +$42.8K | ﹤0.01% | 1439 |
|
2015
Q4 | $584K | Sell |
22,007
-4,466
| -17% | -$119K | ﹤0.01% | 1448 |
|
2015
Q3 | $784K | Sell |
26,473
-1,719
| -6% | -$50.9K | ﹤0.01% | 1327 |
|
2015
Q2 | $889K | Sell |
28,192
-3,573
| -11% | -$113K | ﹤0.01% | 1330 |
|
2015
Q1 | $1.13M | Buy |
31,765
+12,133
| +62% | +$430K | ﹤0.01% | 1211 |
|
2014
Q4 | $813K | Sell |
19,632
-351
| -2% | -$14.5K | ﹤0.01% | 1282 |
|
2014
Q3 | $859K | Buy |
19,983
+65
| +0.3% | +$2.79K | ﹤0.01% | 1178 |
|
2014
Q2 | $727K | Sell |
19,918
-7,215
| -27% | -$263K | ﹤0.01% | 1232 |
|
2014
Q1 | $1M | Sell |
27,133
-14,402
| -35% | -$531K | ﹤0.01% | 1074 |
|
2013
Q4 | $1.71M | Sell |
41,535
-6,553
| -14% | -$270K | ﹤0.01% | 864 |
|
2013
Q3 | $2.05M | Sell |
48,088
-8,036
| -14% | -$343K | ﹤0.01% | 802 |
|
2013
Q2 | $2.12M | Buy |
+56,124
| New | +$2.12M | ﹤0.01% | 770 |
|