PNC Financial Services Group’s Intellia Therapeutics NTLA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $40.1K | Sell |
4,270
-2,006
| -32% | -$18.8K | ﹤0.01% | 3234 |
|
2025
Q1 | $44.6K | Buy |
6,276
+1,049
| +20% | +$7.46K | ﹤0.01% | 3165 |
|
2024
Q4 | $60.9K | Sell |
5,227
-11,633
| -69% | -$136K | ﹤0.01% | 2981 |
|
2024
Q3 | $346K | Buy |
16,860
+536
| +3% | +$11K | ﹤0.01% | 1794 |
|
2024
Q2 | $365K | Buy |
16,324
+368
| +2% | +$8.24K | ﹤0.01% | 1711 |
|
2024
Q1 | $439K | Buy |
15,956
+5,395
| +51% | +$148K | ﹤0.01% | 1615 |
|
2023
Q4 | $322K | Buy |
10,561
+7,151
| +210% | +$218K | ﹤0.01% | 1807 |
|
2023
Q3 | $108K | Sell |
3,410
-357
| -9% | -$11.3K | ﹤0.01% | 2527 |
|
2023
Q2 | $154K | Buy |
3,767
+260
| +7% | +$10.6K | ﹤0.01% | 2385 |
|
2023
Q1 | $131K | Sell |
3,507
-25
| -0.7% | -$932 | ﹤0.01% | 2399 |
|
2022
Q4 | $123K | Buy |
3,532
+35
| +1% | +$1.22K | ﹤0.01% | 2434 |
|
2022
Q3 | $198K | Sell |
3,497
-17
| -0.5% | -$963 | ﹤0.01% | 2091 |
|
2022
Q2 | $181K | Sell |
3,514
-4,043
| -54% | -$208K | ﹤0.01% | 2215 |
|
2022
Q1 | $549K | Sell |
7,557
-6,740
| -47% | -$490K | ﹤0.01% | 1588 |
|
2021
Q4 | $1.69M | Sell |
14,297
-3,513
| -20% | -$416K | ﹤0.01% | 1035 |
|
2021
Q3 | $2.39M | Sell |
17,810
-782
| -4% | -$105K | ﹤0.01% | 853 |
|
2021
Q2 | $3.01M | Buy |
18,592
+36
| +0.2% | +$5.83K | ﹤0.01% | 790 |
|
2021
Q1 | $1.49M | Buy |
18,556
+198
| +1% | +$15.9K | ﹤0.01% | 1007 |
|
2020
Q4 | $998K | Buy |
18,358
+5,000
| +37% | +$272K | ﹤0.01% | 1126 |
|
2020
Q3 | $266K | Buy |
13,358
+658
| +5% | +$13.1K | ﹤0.01% | 1764 |
|
2020
Q2 | $266K | Sell |
12,700
-10,000
| -44% | -$209K | ﹤0.01% | 1772 |
|
2020
Q1 | $278K | Buy |
22,700
+2,700
| +14% | +$33.1K | ﹤0.01% | 1627 |
|
2019
Q4 | $294K | Buy |
20,000
+10,950
| +121% | +$161K | ﹤0.01% | 1823 |
|
2019
Q3 | $120K | Sell |
9,050
-950
| -10% | -$12.6K | ﹤0.01% | 2437 |
|
2019
Q2 | $164K | Sell |
10,000
-485
| -5% | -$7.95K | ﹤0.01% | 2278 |
|
2019
Q1 | $179K | Buy |
10,485
+485
| +5% | +$8.28K | ﹤0.01% | 2206 |
|
2018
Q4 | $136K | Buy |
+10,000
| New | +$136K | ﹤0.01% | 2289 |
|
2017
Q4 | – | Sell |
-100
| Closed | -$2K | – | 4212 |
|
2017
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 4016 |
|
2017
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 3998 |
|
2017
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 3954 |
|
2016
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 3845 |
|
2016
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 3822 |
|
2016
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 4198 |
|