PNC Financial Services Group’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $457K | Buy |
6,335
+1,306
| +26% | +$94.2K | ﹤0.01% | 1625 |
|
|
2025
Q1 | $307K | Buy |
5,029
+1,318
| +36% | +$80.4K | ﹤0.01% | 1884 |
|
|
2024
Q4 | $274K | Sell |
3,711
-95
| -2% | -$7.02K | ﹤0.01% | 1982 |
|
|
2024
Q3 | $374K | Sell |
3,806
-705
| -16% | -$69.3K | ﹤0.01% | 1738 |
|
|
2024
Q2 | $332K | Sell |
4,511
-131
| -3% | -$9.65K | ﹤0.01% | 1795 |
|
|
2024
Q1 | $365K | Buy |
4,642
+254
| +6% | +$19.9K | ﹤0.01% | 1741 |
|
|
2023
Q4 | $350K | Sell |
4,388
-5,204
| -54% | -$415K | ﹤0.01% | 1734 |
|
|
2023
Q3 | $609K | Sell |
9,592
-617
| -6% | -$39.2K | ﹤0.01% | 1372 |
|
|
2023
Q2 | $575K | Sell |
10,209
-514
| -5% | -$28.9K | ﹤0.01% | 1453 |
|
|
2023
Q1 | $526K | Buy |
10,723
+4,704
| +78% | +$231K | ﹤0.01% | 1505 |
|
|
2022
Q4 | $267K | Buy |
6,019
+1,789
| +42% | +$79.2K | ﹤0.01% | 1935 |
|
|
2022
Q3 | $176K | Sell |
4,230
-13
| -0.3% | -$541 | ﹤0.01% | 2180 |
|
|
2022
Q2 | $225K | Sell |
4,243
-131
| -3% | -$6.95K | ﹤0.01% | 2066 |
|
|
2022
Q1 | $245K | Buy |
4,374
+2,859
| +189% | +$160K | ﹤0.01% | 2127 |
|
|
2021
Q4 | $82K | Sell |
1,515
-23
| -1% | -$1.25K | ﹤0.01% | 2831 |
|
|
2021
Q3 | $80K | Buy |
1,538
+76
| +5% | +$3.95K | ﹤0.01% | 2780 |
|
|
2021
Q2 | $63K | Sell |
1,462
-56
| -4% | -$2.41K | ﹤0.01% | 2924 |
|
|
2021
Q1 | $75K | Sell |
1,518
-60
| -4% | -$2.96K | ﹤0.01% | 2742 |
|
|
2020
Q4 | $69K | Sell |
1,578
-346
| -18% | -$15.1K | ﹤0.01% | 2711 |
|
|
2020
Q3 | $70K | Sell |
1,924
-184
| -9% | -$6.69K | ﹤0.01% | 2530 |
|
|
2020
Q2 | $74K | Sell |
2,108
-15,356
| -88% | -$539K | ﹤0.01% | 2528 |
|
|
2020
Q1 | $546K | Sell |
17,464
-4,678
| -21% | -$146K | ﹤0.01% | 1245 |
|
|
2019
Q4 | $934K | Sell |
22,142
-242,256
| -92% | -$10.2M | ﹤0.01% | 1120 |
|
|
2019
Q3 | $10.1M | Sell |
264,398
-283,626
| -52% | -$10.8M | 0.01% | 489 |
|
|
2019
Q2 | $18.9M | Sell |
548,024
-393,870
| -42% | -$13.6M | 0.02% | 381 |
|
|
2019
Q1 | $41.7M | Sell |
941,894
-59,842
| -6% | -$2.65M | 0.04% | 266 |
|
|
2018
Q4 | $35.6M | Buy |
1,001,736
+257,442
| +35% | +$9.16M | 0.04% | 274 |
|
|
2018
Q3 | $34.5M | Sell |
744,294
-29,238
| -4% | -$1.36M | 0.03% | 315 |
|
|
2018
Q2 | $36.4M | Sell |
773,532
-35,670
| -4% | -$1.68M | 0.04% | 300 |
|
|
2018
Q1 | $31.4M | Sell |
809,202
-48,798
| -6% | -$1.9M | 0.03% | 322 |
|
|
2017
Q4 | $32.3M | Buy |
858,000
+251,614
| +41% | +$9.46M | 0.03% | 324 |
|
|
2017
Q3 | $28M | Buy |
606,386
+544,826
| +885% | +$25.2M | 0.03% | 346 |
|
|
2017
Q2 | $2.28M | Buy |
61,560
+61,444
| +52,969% | +$2.28M | ﹤0.01% | 960 |
|
|
2017
Q1 | $4K | Buy |
+116
| New | +$4K | ﹤0.01% | 3802 |
|
|
2016
Q3 | – | Sell |
-148
| Closed | -$3K | – | 4209 |
|
|
2016
Q2 | $3K | Sell |
148
-4
| -3% | -$81 | ﹤0.01% | 4053 |
|
|
2016
Q1 | $3K | Buy |
152
+4
| +3% | +$79 | ﹤0.01% | 4066 |
|
|
2015
Q4 | $3K | Hold |
148
| – | – | ﹤0.01% | 4052 |
|
|
2015
Q3 | $3K | Buy |
148
+4
| +3% | +$81 | ﹤0.01% | 4163 |
|
|
2015
Q2 | $3K | Buy |
144
+52
| +57% | +$1.08K | ﹤0.01% | 4281 |
|
|
2015
Q1 | $2K | Hold |
92
| – | – | ﹤0.01% | 4318 |
|
|
2014
Q4 | $2K | Buy |
+92
| New | +$2K | ﹤0.01% | 3816 |
|
|
2013
Q4 | – | Sell |
-36,652
| Closed | -$474K | – | 3518 |
|
|
2013
Q3 | $474K | Sell |
36,652
-11,696
| -24% | -$151K | ﹤0.01% | 1386 |
|
|
2013
Q2 | $724K | Buy |
+48,348
| New | +$724K | ﹤0.01% | 1115 |
|