PNC Financial Services Group’s Pacific Biosciences PACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29 | Sell |
23
-346
| -94% | -$436 | ﹤0.01% | 4879 |
|
|
2025
Q1 | $435 | Sell |
369
-712
| -66% | -$839 | ﹤0.01% | 4667 |
|
|
2024
Q4 | $1.98K | Buy |
1,081
+1,019
| +1,644% | +$1.87K | ﹤0.01% | 4285 |
|
|
2024
Q3 | $105 | Sell |
62
-580
| -90% | -$982 | ﹤0.01% | 4720 |
|
|
2024
Q2 | $880 | Sell |
642
-1,362
| -68% | -$1.87K | ﹤0.01% | 4451 |
|
|
2024
Q1 | $7.52K | Buy |
2,004
+1,771
| +760% | +$6.64K | ﹤0.01% | 3845 |
|
|
2023
Q4 | $2.29K | Buy |
233
+169
| +264% | +$1.66K | ﹤0.01% | 4168 |
|
|
2023
Q3 | $534 | Sell |
64
-164
| -72% | -$1.37K | ﹤0.01% | 4451 |
|
|
2023
Q2 | $3.03K | Buy |
228
+164
| +256% | +$2.18K | ﹤0.01% | 4249 |
|
|
2023
Q1 | $742 | Hold |
64
| – | – | ﹤0.01% | 4477 |
|
|
2022
Q4 | $524 | Hold |
64
| – | – | ﹤0.01% | 4523 |
|
|
2022
Q3 | $0 | Hold |
64
| – | – | ﹤0.01% | 4569 |
|
|
2022
Q2 | $0 | Sell |
64
-172
| -73% | – | ﹤0.01% | 4656 |
|
|
2022
Q1 | $2K | Sell |
236
-9,168
| -97% | -$77.7K | ﹤0.01% | 4219 |
|
|
2021
Q4 | $192K | Sell |
9,404
-182
| -2% | -$3.72K | ﹤0.01% | 2277 |
|
|
2021
Q3 | $245K | Buy |
9,586
+88
| +0.9% | +$2.25K | ﹤0.01% | 2058 |
|
|
2021
Q2 | $331K | Sell |
9,498
-1,533
| -14% | -$53.4K | ﹤0.01% | 1901 |
|
|
2021
Q1 | $368K | Buy |
11,031
+10,983
| +22,881% | +$366K | ﹤0.01% | 1787 |
|
|
2020
Q4 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 3913 |
|
|
2016
Q3 | – | Sell |
-380
| Closed | -$3K | – | 4198 |
|
|
2016
Q2 | $3K | Sell |
380
-14
| -4% | -$111 | ﹤0.01% | 4049 |
|
|
2016
Q1 | $3K | Buy |
394
+14
| +4% | +$107 | ﹤0.01% | 4061 |
|
|
2015
Q4 | $5K | Hold |
380
| – | – | ﹤0.01% | 3869 |
|
|
2015
Q3 | $1K | Buy |
380
+13
| +4% | +$34 | ﹤0.01% | 4480 |
|
|
2015
Q2 | $2K | Buy |
367
+168
| +84% | +$916 | ﹤0.01% | 4420 |
|
|
2015
Q1 | $1K | Hold |
199
| – | – | ﹤0.01% | 4505 |
|
|
2014
Q4 | $2K | Hold |
199
| – | – | ﹤0.01% | 3812 |
|
|
2014
Q3 | $1K | Hold |
199
| – | – | ﹤0.01% | 3849 |
|
|
2014
Q2 | $1K | Hold |
199
| – | – | ﹤0.01% | 3696 |
|
|
2014
Q1 | $1K | Buy |
+199
| New | +$1K | ﹤0.01% | 3697 |
|