PNC Financial Services Group’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,510
| Closed | -$167K | – | 4973 |
|
|
2024
Q3 | $167K | Sell |
14,510
-1,618
| -10% | -$18.6K | ﹤0.01% | 2328 |
|
|
2024
Q2 | $161K | Sell |
16,128
-889
| -5% | -$8.88K | ﹤0.01% | 2301 |
|
|
2024
Q1 | $200K | Sell |
17,017
-2,733
| -14% | -$32.2K | ﹤0.01% | 2164 |
|
|
2023
Q4 | $226K | Sell |
19,750
-1,350
| -6% | -$15.4K | ﹤0.01% | 2071 |
|
|
2023
Q3 | $242K | Buy |
21,100
+2,786
| +15% | +$32K | ﹤0.01% | 1978 |
|
|
2023
Q2 | $213K | Buy |
18,314
+505
| +3% | +$5.88K | ﹤0.01% | 2151 |
|
|
2023
Q1 | $212K | Buy |
17,809
+1,335
| +8% | +$15.9K | ﹤0.01% | 2110 |
|
|
2022
Q4 | $163K | Buy |
16,474
+1,361
| +9% | +$13.4K | ﹤0.01% | 2263 |
|
|
2022
Q3 | $136K | Buy |
15,113
+499
| +3% | +$4.49K | ﹤0.01% | 2343 |
|
|
2022
Q2 | $172K | Buy |
14,614
+3,576
| +32% | +$42.1K | ﹤0.01% | 2246 |
|
|
2022
Q1 | $131K | Sell |
11,038
-494
| -4% | -$5.86K | ﹤0.01% | 2543 |
|
|
2021
Q4 | $122K | Buy |
11,532
+1,757
| +18% | +$18.6K | ﹤0.01% | 2552 |
|
|
2021
Q3 | $106K | Sell |
9,775
-5,168
| -35% | -$56K | ﹤0.01% | 2613 |
|
|
2021
Q2 | $171K | Buy |
14,943
+1,679
| +13% | +$19.2K | ﹤0.01% | 2320 |
|
|
2021
Q1 | $163K | Sell |
13,264
-359
| -3% | -$4.41K | ﹤0.01% | 2297 |
|
|
2020
Q4 | $162K | Buy |
13,623
+6,388
| +88% | +$76K | ﹤0.01% | 2194 |
|
|
2020
Q3 | $74K | Buy |
7,235
+598
| +9% | +$6.12K | ﹤0.01% | 2496 |
|
|
2020
Q2 | $78K | Sell |
6,637
-10,286
| -61% | -$121K | ﹤0.01% | 2491 |
|
|
2020
Q1 | $204K | Sell |
16,923
-7,422
| -30% | -$89.5K | ﹤0.01% | 1808 |
|
|
2019
Q4 | $356K | Sell |
24,345
-583
| -2% | -$8.53K | ﹤0.01% | 1698 |
|
|
2019
Q3 | $387K | Sell |
24,928
-50,605
| -67% | -$786K | ﹤0.01% | 1742 |
|
|
2019
Q2 | $1.19M | Buy |
75,533
+27,795
| +58% | +$437K | ﹤0.01% | 1208 |
|
|
2019
Q1 | $779K | Buy |
47,738
+1,207
| +3% | +$19.7K | ﹤0.01% | 1405 |
|
|
2018
Q4 | $753K | Buy |
46,531
+1,922
| +4% | +$31.1K | ﹤0.01% | 1364 |
|
|
2018
Q3 | $710K | Buy |
44,609
+14,082
| +46% | +$224K | ﹤0.01% | 1486 |
|
|
2018
Q2 | $509K | Buy |
30,527
+3,106
| +11% | +$51.8K | ﹤0.01% | 1634 |
|
|
2018
Q1 | $469K | Buy |
27,421
+6,308
| +30% | +$108K | ﹤0.01% | 1659 |
|
|
2017
Q4 | $368K | Buy |
21,113
+1,819
| +9% | +$31.7K | ﹤0.01% | 1825 |
|
|
2017
Q3 | $317K | Buy |
19,294
+487
| +3% | +$8K | ﹤0.01% | 1879 |
|
|
2017
Q2 | $301K | Buy |
18,807
+4,384
| +30% | +$70.2K | ﹤0.01% | 1892 |
|
|
2017
Q1 | $224K | Buy |
14,423
+2,311
| +19% | +$35.9K | ﹤0.01% | 2075 |
|
|
2016
Q4 | $184K | Buy |
12,112
+789
| +7% | +$12K | ﹤0.01% | 2152 |
|
|
2016
Q3 | $176K | Sell |
11,323
-1,781
| -14% | -$27.7K | ﹤0.01% | 2156 |
|
|
2016
Q2 | $215K | Buy |
13,104
+5,268
| +67% | +$86.4K | ﹤0.01% | 2033 |
|
|
2016
Q1 | $137K | Sell |
7,836
-5,750
| -42% | -$101K | ﹤0.01% | 2334 |
|
|
2015
Q4 | $226K | Sell |
13,586
-1,079
| -7% | -$17.9K | ﹤0.01% | 2005 |
|
|
2015
Q3 | $222K | Sell |
14,665
-1,859
| -11% | -$28.1K | ﹤0.01% | 2055 |
|
|
2015
Q2 | $253K | Sell |
16,524
-165
| -1% | -$2.53K | ﹤0.01% | 2069 |
|
|
2015
Q1 | $268K | Buy |
16,689
+4,574
| +38% | +$73.5K | ﹤0.01% | 2027 |
|
|
2014
Q4 | $204K | Buy |
12,115
+3,521
| +41% | +$59.3K | ﹤0.01% | 2054 |
|
|
2014
Q3 | $127K | Buy |
8,594
+5,107
| +146% | +$75.5K | ﹤0.01% | 2255 |
|
|
2014
Q2 | $54K | Buy |
3,487
+1,416
| +68% | +$21.9K | ﹤0.01% | 2547 |
|
|
2014
Q1 | $29K | Sell |
2,071
-1,680
| -45% | -$23.5K | ﹤0.01% | 2722 |
|
|
2013
Q4 | $46K | Buy |
3,751
+2,275
| +154% | +$27.9K | ﹤0.01% | 2525 |
|
|
2013
Q3 | $19K | Buy |
+1,476
| New | +$19K | ﹤0.01% | 2880 |
|