PNC Financial Services Group’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-318
| Closed | -$55K | – | 4501 |
|
|
2021
Q2 | $55K | Sell |
318
-5,726
| -95% | -$990K | ﹤0.01% | 3014 |
|
|
2021
Q1 | $760K | Buy |
6,044
+4,670
| +340% | +$587K | ﹤0.01% | 1302 |
|
|
2020
Q4 | $188K | Sell |
1,374
-3,259
| -70% | -$446K | ﹤0.01% | 2106 |
|
|
2020
Q3 | $489K | Buy |
4,633
+513
| +12% | +$54.1K | ﹤0.01% | 1370 |
|
|
2020
Q2 | $459K | Sell |
4,120
-25
| -0.6% | -$2.79K | ﹤0.01% | 1441 |
|
|
2020
Q1 | $426K | Sell |
4,145
-412
| -9% | -$42.3K | ﹤0.01% | 1378 |
|
|
2019
Q4 | $523K | Sell |
4,557
-9,800
| -68% | -$1.12M | ﹤0.01% | 1454 |
|
|
2019
Q3 | $1.85M | Sell |
14,357
-7,677
| -35% | -$990K | ﹤0.01% | 1014 |
|
|
2019
Q2 | $2.65M | Sell |
22,034
-588
| -3% | -$70.7K | ﹤0.01% | 910 |
|
|
2019
Q1 | $2.75M | Sell |
22,622
-270
| -1% | -$32.8K | ﹤0.01% | 920 |
|
|
2018
Q4 | $1.92M | Sell |
22,892
-306
| -1% | -$25.6K | ﹤0.01% | 1002 |
|
|
2018
Q3 | $2.47M | Sell |
23,198
-448
| -2% | -$47.6K | ﹤0.01% | 1004 |
|
|
2018
Q2 | $2.73M | Sell |
23,646
-1,392
| -6% | -$161K | ﹤0.01% | 933 |
|
|
2018
Q1 | $2.85M | Buy |
25,038
+20,420
| +442% | +$2.32M | ﹤0.01% | 916 |
|
|
2017
Q4 | $409K | Buy |
4,618
+583
| +14% | +$51.6K | ﹤0.01% | 1764 |
|
|
2017
Q3 | $353K | Buy |
4,035
+133
| +3% | +$11.6K | ﹤0.01% | 1819 |
|
|
2017
Q2 | $339K | Buy |
3,902
+200
| +5% | +$17.4K | ﹤0.01% | 1820 |
|
|
2017
Q1 | $275K | Buy |
3,702
+1,202
| +48% | +$89.3K | ﹤0.01% | 1958 |
|
|
2016
Q4 | $177K | Buy |
2,500
+582
| +30% | +$41.2K | ﹤0.01% | 2170 |
|
|
2016
Q3 | $143K | Sell |
1,918
-1,033
| -35% | -$77K | ﹤0.01% | 2282 |
|
|
2016
Q2 | $186K | Sell |
2,951
-1,108
| -27% | -$69.8K | ﹤0.01% | 2139 |
|
|
2016
Q1 | $217K | Buy |
4,059
+3,022
| +291% | +$162K | ﹤0.01% | 2052 |
|
|
2015
Q4 | $68K | Buy |
1,037
+42
| +4% | +$2.75K | ﹤0.01% | 2679 |
|
|
2015
Q3 | $60K | Buy |
995
+39
| +4% | +$2.35K | ﹤0.01% | 2800 |
|
|
2015
Q2 | $61K | Buy |
956
+52
| +6% | +$3.32K | ﹤0.01% | 2918 |
|
|
2015
Q1 | $53K | Sell |
904
-2,289
| -72% | -$134K | ﹤0.01% | 3024 |
|
|
2014
Q4 | $154K | Buy |
3,193
+1,703
| +114% | +$82.1K | ﹤0.01% | 2223 |
|
|
2014
Q3 | $56K | Sell |
1,490
-174
| -10% | -$6.54K | ﹤0.01% | 2638 |
|
|
2014
Q2 | $62K | Buy |
1,664
+800
| +93% | +$29.8K | ﹤0.01% | 2499 |
|
|
2014
Q1 | $32K | Buy |
864
+73
| +9% | +$2.7K | ﹤0.01% | 2681 |
|
|
2013
Q4 | $26K | Buy |
+791
| New | +$26K | ﹤0.01% | 2721 |
|