PNC Financial Services Group’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $714K | Sell |
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|
2025
Q1 | $600K | Buy |
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|
2024
Q4 | $545K | Sell |
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|
2024
Q3 | $697K | Sell |
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|
2024
Q2 | $619K | Sell |
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|
2024
Q1 | $1.03M | Buy |
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|
2023
Q4 | $495K | Buy |
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|
2023
Q3 | $500K | Sell |
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|
2023
Q2 | $794K | Sell |
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|
2023
Q1 | $913K | Sell |
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|
2022
Q4 | $904K | Sell |
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|
2022
Q3 | $750K | Sell |
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|
2022
Q2 | $863K | Sell |
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|
2022
Q1 | $986K | Buy |
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|
2021
Q4 | $862K | Sell |
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|
2021
Q3 | $1.35M | Sell |
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|
2021
Q2 | $1.72M | Sell |
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|
2021
Q1 | $1.69M | Buy |
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|
2020
Q4 | $1.35M | Sell |
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|
2020
Q3 | $1.3M | Sell |
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|
2020
Q2 | $1.24M | Sell |
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|
2020
Q1 | $996K | Buy |
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|
2019
Q4 | $1.61M | Buy |
|
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|
2019
Q3 | $1.05M | Buy |
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|
2019
Q2 | $1.51M | Buy |
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|
2019
Q1 | $1.57M | Sell |
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|
2018
Q4 | $1.56M | Buy |
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|
2018
Q3 | $1.39M | Sell |
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|
2018
Q2 | $2.24M | Sell |
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|
2018
Q1 | $10.3M | Sell |
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|
2017
Q4 | $10.8M | Buy |
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|
2017
Q3 | $11.2M | Buy |
|
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|
2017
Q2 | $3.14M | Buy |
|
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|
2017
Q1 | $2.67M | Buy |
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|
2016
Q4 | $2.26M | Sell |
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|
2016
Q3 | $2.48M | Buy |
|
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|
2016
Q2 | $1.1M | Buy |
|
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|
2016
Q1 | $881K | Buy |
|
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|
2015
Q4 | $792K | Sell |
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|
2015
Q3 | $990K | Sell |
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|
2015
Q2 | $1.21M | Buy |
|
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|
2015
Q1 | $1.21M | Sell |
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|
2014
Q4 | $2M | Buy |
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|
2014
Q3 | $1.34M | Buy |
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|
2014
Q2 | $1.62M | Sell |
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|
2014
Q1 | $1.61M | Buy |
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|
2013
Q4 | $1.69M | Sell |
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|
2013
Q3 | $1.56M | Buy |
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|
2013
Q2 | $1.44M | Buy |
|