PNC Financial Services Group’s Overseas Shipholding Group Inc. OSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,380
| Closed | -$14.8K | – | 4798 |
|
|
2023
Q3 | $14.8K | Buy |
+3,380
| New | +$14.8K | ﹤0.01% | 3589 |
|
|
2023
Q2 | – | Sell |
-747
| Closed | -$2.91K | – | 4858 |
|
|
2023
Q1 | $2.91K | Sell |
747
-162
| -18% | -$632 | ﹤0.01% | 4210 |
|
|
2022
Q4 | $2.63K | Sell |
909
-170
| -16% | -$491 | ﹤0.01% | 4186 |
|
|
2022
Q3 | $3K | Hold |
1,079
| – | – | ﹤0.01% | 4125 |
|
|
2022
Q2 | $2K | Hold |
1,079
| – | – | ﹤0.01% | 4257 |
|
|
2022
Q1 | $2K | Sell |
1,079
-3,027
| -74% | -$5.61K | ﹤0.01% | 4243 |
|
|
2021
Q4 | $8K | Buy |
+4,106
| New | +$8K | ﹤0.01% | 3861 |
|
|
2020
Q1 | – | Sell |
-479
| Closed | -$1K | – | 4088 |
|
|
2019
Q4 | $1K | Buy |
+479
| New | +$1K | ﹤0.01% | 3916 |
|
|
2018
Q1 | – | Sell |
-213
| Closed | -$1K | – | 4299 |
|
|
2017
Q4 | $1K | Sell |
213
-114,407
| -100% | -$537K | ﹤0.01% | 4111 |
|
|
2017
Q3 | $301K | Buy |
114,620
+50,135
| +78% | +$132K | ﹤0.01% | 1913 |
|
|
2017
Q2 | $172K | Buy |
64,485
+10,248
| +19% | +$27.3K | ﹤0.01% | 2214 |
|
|
2017
Q1 | $209K | Sell |
54,237
-69,465
| -56% | -$268K | ﹤0.01% | 2103 |
|
|
2016
Q4 | $473K | Buy |
+123,702
| New | +$473K | ﹤0.01% | 1620 |
|