PNC Financial Services Group’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $714K | Sell |
48,416
-3,921
| -7% | -$57.8K | ﹤0.01% | 1338 |
|
|
2025
Q1 | $600K | Buy |
52,337
+2,104
| +4% | +$24.1K | ﹤0.01% | 1401 |
|
|
2024
Q4 | $545K | Sell |
50,233
-2,855
| -5% | -$30.9K | ﹤0.01% | 1479 |
|
|
2024
Q3 | $697K | Sell |
53,088
-2,558
| -5% | -$33.6K | ﹤0.01% | 1341 |
|
|
2024
Q2 | $619K | Sell |
55,646
-6,299
| -10% | -$70.1K | ﹤0.01% | 1376 |
|
|
2024
Q1 | $1.03M | Buy |
61,945
+31,708
| +105% | +$526K | ﹤0.01% | 1145 |
|
|
2023
Q4 | $495K | Buy |
30,237
+358
| +1% | +$5.86K | ﹤0.01% | 1526 |
|
|
2023
Q3 | $500K | Sell |
29,879
-7,368
| -20% | -$123K | ﹤0.01% | 1479 |
|
|
2023
Q2 | $794K | Sell |
37,247
-2,942
| -7% | -$62.8K | ﹤0.01% | 1277 |
|
|
2023
Q1 | $913K | Sell |
40,189
-14,374
| -26% | -$326K | ﹤0.01% | 1187 |
|
|
2022
Q4 | $904K | Sell |
54,563
-3,338
| -6% | -$55.3K | ﹤0.01% | 1178 |
|
|
2022
Q3 | $750K | Sell |
57,901
-3,758
| -6% | -$48.7K | ﹤0.01% | 1277 |
|
|
2022
Q2 | $863K | Sell |
61,659
-13,197
| -18% | -$185K | ﹤0.01% | 1238 |
|
|
2022
Q1 | $986K | Buy |
74,856
+3,197
| +4% | +$42.1K | ﹤0.01% | 1253 |
|
|
2021
Q4 | $862K | Sell |
71,659
-23,006
| -24% | -$277K | ﹤0.01% | 1370 |
|
|
2021
Q3 | $1.35M | Sell |
94,665
-10,834
| -10% | -$155K | ﹤0.01% | 1052 |
|
|
2021
Q2 | $1.72M | Sell |
105,499
-9,133
| -8% | -$149K | ﹤0.01% | 979 |
|
|
2021
Q1 | $1.69M | Buy |
114,632
+1,230
| +1% | +$18.1K | ﹤0.01% | 951 |
|
|
2020
Q4 | $1.35M | Sell |
113,402
-9,538
| -8% | -$114K | ﹤0.01% | 997 |
|
|
2020
Q3 | $1.3M | Sell |
122,940
-15,425
| -11% | -$163K | ﹤0.01% | 941 |
|
|
2020
Q2 | $1.24M | Sell |
138,365
-1,510
| -1% | -$13.6K | ﹤0.01% | 949 |
|
|
2020
Q1 | $996K | Buy |
139,875
+4,788
| +4% | +$34.1K | ﹤0.01% | 965 |
|
|
2019
Q4 | $1.61M | Buy |
135,087
+32,310
| +31% | +$385K | ﹤0.01% | 884 |
|
|
2019
Q3 | $1.05M | Buy |
102,777
+15,435
| +18% | +$158K | ﹤0.01% | 1234 |
|
|
2019
Q2 | $1.51M | Buy |
87,342
+4,454
| +5% | +$77K | ﹤0.01% | 1118 |
|
|
2019
Q1 | $1.57M | Sell |
82,888
-7,612
| -8% | -$144K | ﹤0.01% | 1106 |
|
|
2018
Q4 | $1.56M | Buy |
90,500
+16,394
| +22% | +$283K | ﹤0.01% | 1087 |
|
|
2018
Q3 | $1.39M | Sell |
74,106
-59,080
| -44% | -$1.11M | ﹤0.01% | 1205 |
|
|
2018
Q2 | $2.24M | Sell |
133,186
-342,417
| -72% | -$5.75M | ﹤0.01% | 1004 |
|
|
2018
Q1 | $10.3M | Sell |
475,603
-10,573
| -2% | -$229K | 0.01% | 521 |
|
|
2017
Q4 | $10.8M | Buy |
486,176
+39,724
| +9% | +$880K | 0.01% | 519 |
|
|
2017
Q3 | $11.2M | Buy |
446,452
+315,129
| +240% | +$7.93M | 0.01% | 496 |
|
|
2017
Q2 | $3.14M | Buy |
131,323
+479
| +0.4% | +$11.5K | ﹤0.01% | 837 |
|
|
2017
Q1 | $2.67M | Buy |
130,844
+1,099
| +0.8% | +$22.4K | ﹤0.01% | 881 |
|
|
2016
Q4 | $2.26M | Sell |
129,745
-5,392
| -4% | -$93.9K | ﹤0.01% | 936 |
|
|
2016
Q3 | $2.48M | Buy |
135,137
+74,168
| +122% | +$1.36M | ﹤0.01% | 883 |
|
|
2016
Q2 | $1.1M | Buy |
60,969
+5,749
| +10% | +$104K | ﹤0.01% | 1222 |
|
|
2016
Q1 | $881K | Buy |
55,220
+9,791
| +22% | +$156K | ﹤0.01% | 1304 |
|
|
2015
Q4 | $792K | Sell |
45,429
-2,344
| -5% | -$40.9K | ﹤0.01% | 1307 |
|
|
2015
Q3 | $990K | Sell |
47,773
-5,246
| -10% | -$109K | ﹤0.01% | 1228 |
|
|
2015
Q2 | $1.21M | Buy |
53,019
+1,044
| +2% | +$23.9K | ﹤0.01% | 1197 |
|
|
2015
Q1 | $1.21M | Sell |
51,975
-22,308
| -30% | -$520K | ﹤0.01% | 1178 |
|
|
2014
Q4 | $2M | Buy |
74,283
+22,770
| +44% | +$614K | ﹤0.01% | 919 |
|
|
2014
Q3 | $1.34M | Buy |
51,513
+4,663
| +10% | +$121K | ﹤0.01% | 1013 |
|
|
2014
Q2 | $1.62M | Sell |
46,850
-750
| -2% | -$26K | ﹤0.01% | 938 |
|
|
2014
Q1 | $1.61M | Buy |
47,600
+505
| +1% | +$17.1K | ﹤0.01% | 914 |
|
|
2013
Q4 | $1.69M | Sell |
47,095
-5,047
| -10% | -$181K | ﹤0.01% | 868 |
|
|
2013
Q3 | $1.57M | Buy |
52,142
+327
| +0.6% | +$9.82K | ﹤0.01% | 879 |
|
|
2013
Q2 | $1.44M | Buy |
+51,815
| New | +$1.44M | ﹤0.01% | 876 |
|