PNC Financial Services Group’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.3K | Buy |
1,313
+217
| +20% | +$6.34K | ﹤0.01% | 3266 |
|
|
2025
Q1 | $27.7K | Sell |
1,096
-696
| -39% | -$17.6K | ﹤0.01% | 3390 |
|
|
2024
Q4 | $50.7K | Sell |
1,792
-296
| -14% | -$8.38K | ﹤0.01% | 3098 |
|
|
2024
Q3 | $69.5K | Sell |
2,088
-711
| -25% | -$23.7K | ﹤0.01% | 2891 |
|
|
2024
Q2 | $84.1K | Sell |
2,799
-1,133
| -29% | -$34K | ﹤0.01% | 2729 |
|
|
2024
Q1 | $153K | Sell |
3,932
-760
| -16% | -$29.5K | ﹤0.01% | 2360 |
|
|
2023
Q4 | $197K | Buy |
4,692
+1,023
| +28% | +$43K | ﹤0.01% | 2157 |
|
|
2023
Q3 | $129K | Sell |
3,669
-871
| -19% | -$30.6K | ﹤0.01% | 2405 |
|
|
2023
Q2 | $189K | Sell |
4,540
-73
| -2% | -$3.03K | ﹤0.01% | 2247 |
|
|
2023
Q1 | $178K | Buy |
4,613
+592
| +15% | +$22.8K | ﹤0.01% | 2211 |
|
|
2022
Q4 | $119K | Buy |
4,021
+1,811
| +82% | +$53.7K | ﹤0.01% | 2461 |
|
|
2022
Q3 | $58K | Sell |
2,210
-4,168
| -65% | -$109K | ﹤0.01% | 2865 |
|
|
2022
Q2 | $242K | Buy |
6,378
+302
| +5% | +$11.5K | ﹤0.01% | 2015 |
|
|
2022
Q1 | $258K | Sell |
6,076
-117
| -2% | -$4.97K | ﹤0.01% | 2099 |
|
|
2021
Q4 | $293K | Buy |
6,193
+1,110
| +22% | +$52.5K | ﹤0.01% | 2025 |
|
|
2021
Q3 | $247K | Sell |
5,083
-1,145
| -18% | -$55.6K | ﹤0.01% | 2052 |
|
|
2021
Q2 | $316K | Sell |
6,228
-141
| -2% | -$7.15K | ﹤0.01% | 1932 |
|
|
2021
Q1 | $304K | Buy |
6,369
+362
| +6% | +$17.3K | ﹤0.01% | 1905 |
|
|
2020
Q4 | $273K | Buy |
6,007
+17
| +0.3% | +$773 | ﹤0.01% | 1873 |
|
|
2020
Q3 | $252K | Buy |
5,990
+37
| +0.6% | +$1.56K | ﹤0.01% | 1799 |
|
|
2020
Q2 | $253K | Buy |
5,953
+3,163
| +113% | +$134K | ﹤0.01% | 1793 |
|
|
2020
Q1 | $98K | Buy |
2,790
+484
| +21% | +$17K | ﹤0.01% | 2229 |
|
|
2019
Q4 | $103K | Buy |
2,306
+250
| +12% | +$11.2K | ﹤0.01% | 2484 |
|
|
2019
Q3 | $83K | Sell |
2,056
-312
| -13% | -$12.6K | ﹤0.01% | 2647 |
|
|
2019
Q2 | $98K | Sell |
2,368
-811
| -26% | -$33.6K | ﹤0.01% | 2552 |
|
|
2019
Q1 | $122K | Buy |
3,179
+203
| +7% | +$7.79K | ﹤0.01% | 2438 |
|
|
2018
Q4 | $96K | Buy |
2,976
+39
| +1% | +$1.26K | ﹤0.01% | 2482 |
|
|
2018
Q3 | $112K | Buy |
2,937
+48
| +2% | +$1.83K | ﹤0.01% | 2522 |
|
|
2018
Q2 | $102K | Buy |
2,889
+86
| +3% | +$3.04K | ﹤0.01% | 2582 |
|
|
2018
Q1 | $98K | Buy |
2,803
+490
| +21% | +$17.1K | ﹤0.01% | 2569 |
|
|
2017
Q4 | $83K | Sell |
2,313
-1,387
| -37% | -$49.8K | ﹤0.01% | 2672 |
|
|
2017
Q3 | $120K | Sell |
3,700
-688,311
| -99% | -$22.3M | ﹤0.01% | 2431 |
|
|
2017
Q2 | $21.8M | Sell |
692,011
-2,022
| -0.3% | -$63.8K | 0.02% | 389 |
|
|
2017
Q1 | $23.6M | Sell |
694,033
-248,591
| -26% | -$8.45M | 0.03% | 376 |
|
|
2016
Q4 | $29.1M | Sell |
942,624
-457,060
| -33% | -$14.1M | 0.03% | 336 |
|
|
2016
Q3 | $45.4M | Buy |
1,399,684
+41,506
| +3% | +$1.35M | 0.05% | 266 |
|
|
2016
Q2 | $40.2M | Buy |
1,358,178
+223,932
| +20% | +$6.62M | 0.05% | 278 |
|
|
2016
Q1 | $29.4M | Buy |
1,134,246
+205,232
| +22% | +$5.32M | 0.03% | 320 |
|
|
2015
Q4 | $22.3M | Buy |
929,014
+129,246
| +16% | +$3.1M | 0.03% | 352 |
|
|
2015
Q3 | $17.9M | Buy |
799,768
+36,270
| +5% | +$812K | 0.02% | 387 |
|
|
2015
Q2 | $15.5M | Buy |
763,498
+80,428
| +12% | +$1.63M | 0.02% | 431 |
|
|
2015
Q1 | $18.1M | Buy |
683,070
+9,232
| +1% | +$244K | 0.02% | 401 |
|
|
2014
Q4 | $19.6M | Buy |
673,838
+31,330
| +5% | +$913K | 0.02% | 377 |
|
|
2014
Q3 | $17.8M | Buy |
642,508
+25,622
| +4% | +$710K | 0.02% | 387 |
|
|
2014
Q2 | $14.8M | Buy |
616,886
+77,794
| +14% | +$1.86M | 0.02% | 403 |
|
|
2014
Q1 | $12.9M | Buy |
539,092
+88,272
| +20% | +$2.11M | 0.02% | 418 |
|
|
2013
Q4 | $10.4M | Buy |
450,820
+47,696
| +12% | +$1.1M | 0.01% | 453 |
|
|
2013
Q3 | $7.53M | Buy |
403,124
+33,576
| +9% | +$627K | 0.01% | 490 |
|
|
2013
Q2 | $6.33M | Buy |
+369,548
| New | +$6.33M | 0.01% | 507 |
|