PNC Financial Services Group’s Pursuit Attractions and Hospitality, Inc. PRSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265K | Buy |
9,197
+5
| +0.1% | +$144 | ﹤0.01% | 2012 |
|
|
2025
Q1 | $325K | Buy |
9,192
+361
| +4% | +$12.8K | ﹤0.01% | 1844 |
|
|
2024
Q4 | $375K | Sell |
8,831
-275
| -3% | -$11.7K | ﹤0.01% | 1745 |
|
|
2024
Q3 | $326K | Buy |
9,106
+90
| +1% | +$3.23K | ﹤0.01% | 1847 |
|
|
2024
Q2 | $307K | Buy |
9,016
+3,404
| +61% | +$116K | ﹤0.01% | 1850 |
|
|
2024
Q1 | $222K | Buy |
5,612
+138
| +3% | +$5.45K | ﹤0.01% | 2093 |
|
|
2023
Q4 | $198K | Sell |
5,474
-5,374
| -50% | -$195K | ﹤0.01% | 2153 |
|
|
2023
Q3 | $284K | Buy |
10,848
+522
| +5% | +$13.7K | ﹤0.01% | 1868 |
|
|
2023
Q2 | $278K | Buy |
10,326
+218
| +2% | +$5.86K | ﹤0.01% | 1976 |
|
|
2023
Q1 | $211K | Buy |
10,108
+4,174
| +70% | +$87K | ﹤0.01% | 2114 |
|
|
2022
Q4 | $145K | Buy |
5,934
+2,139
| +56% | +$52.2K | ﹤0.01% | 2335 |
|
|
2022
Q3 | $120K | Sell |
3,795
-311
| -8% | -$9.83K | ﹤0.01% | 2415 |
|
|
2022
Q2 | $112K | Buy |
4,106
+1,093
| +36% | +$29.8K | ﹤0.01% | 2490 |
|
|
2022
Q1 | $107K | Buy |
3,013
+957
| +47% | +$34K | ﹤0.01% | 2674 |
|
|
2021
Q4 | $87K | Sell |
2,056
-11
| -0.5% | -$465 | ﹤0.01% | 2777 |
|
|
2021
Q3 | $93K | Sell |
2,067
-24
| -1% | -$1.08K | ﹤0.01% | 2690 |
|
|
2021
Q2 | $105K | Buy |
2,091
+41
| +2% | +$2.06K | ﹤0.01% | 2629 |
|
|
2021
Q1 | $85K | Buy |
2,050
+14
| +0.7% | +$580 | ﹤0.01% | 2683 |
|
|
2020
Q4 | $74K | Buy |
2,036
+55
| +3% | +$2K | ﹤0.01% | 2678 |
|
|
2020
Q3 | $42K | Buy |
1,981
+458
| +30% | +$9.71K | ﹤0.01% | 2846 |
|
|
2020
Q2 | $29K | Buy |
1,523
+210
| +16% | +$4K | ﹤0.01% | 3043 |
|
|
2020
Q1 | $28K | Sell |
1,313
-658
| -33% | -$14K | ﹤0.01% | 2949 |
|
|
2019
Q4 | $133K | Sell |
1,971
-3,676
| -65% | -$248K | ﹤0.01% | 2325 |
|
|
2019
Q3 | $378K | Sell |
5,647
-3,037
| -35% | -$203K | ﹤0.01% | 1756 |
|
|
2019
Q2 | $574K | Sell |
8,684
-1,894
| -18% | -$125K | ﹤0.01% | 1552 |
|
|
2019
Q1 | $596K | Buy |
10,578
+521
| +5% | +$29.4K | ﹤0.01% | 1550 |
|
|
2018
Q4 | $504K | Buy |
10,057
+217
| +2% | +$10.9K | ﹤0.01% | 1546 |
|
|
2018
Q3 | $583K | Sell |
9,840
-136
| -1% | -$8.06K | ﹤0.01% | 1599 |
|
|
2018
Q2 | $540K | Sell |
9,976
-248
| -2% | -$13.4K | ﹤0.01% | 1605 |
|
|
2018
Q1 | $536K | Sell |
10,224
-1,030
| -9% | -$54K | ﹤0.01% | 1588 |
|
|
2017
Q4 | $623K | Sell |
11,254
-6
| -0.1% | -$332 | ﹤0.01% | 1538 |
|
|
2017
Q3 | $686K | Buy |
11,260
+3,936
| +54% | +$240K | ﹤0.01% | 1453 |
|
|
2017
Q2 | $346K | Sell |
7,324
-7
| -0.1% | -$331 | ﹤0.01% | 1808 |
|
|
2017
Q1 | $331K | Buy |
7,331
+711
| +11% | +$32.1K | ﹤0.01% | 1853 |
|
|
2016
Q4 | $293K | Buy |
6,620
+1,559
| +31% | +$69K | ﹤0.01% | 1900 |
|
|
2016
Q3 | $187K | Sell |
5,061
-32
| -0.6% | -$1.18K | ﹤0.01% | 2128 |
|
|
2016
Q2 | $157K | Sell |
5,093
-4,309
| -46% | -$133K | ﹤0.01% | 2231 |
|
|
2016
Q1 | $274K | Buy |
9,402
+967
| +11% | +$28.2K | ﹤0.01% | 1897 |
|
|
2015
Q4 | $239K | Buy |
8,435
+7,310
| +650% | +$207K | ﹤0.01% | 1969 |
|
|
2015
Q3 | $33K | Buy |
1,125
+5
| +0.4% | +$147 | ﹤0.01% | 3119 |
|
|
2015
Q2 | $30K | Buy |
1,120
+63
| +6% | +$1.69K | ﹤0.01% | 3309 |
|
|
2015
Q1 | $30K | Buy |
1,057
+7
| +0.7% | +$199 | ﹤0.01% | 3310 |
|
|
2014
Q4 | $27K | Hold |
1,050
| – | – | ﹤0.01% | 3036 |
|
|
2014
Q3 | $22K | Buy |
1,050
+254
| +32% | +$5.32K | ﹤0.01% | 3031 |
|
|
2014
Q2 | $19K | Hold |
796
| – | – | ﹤0.01% | 2947 |
|
|
2014
Q1 | $19K | Buy |
796
+26
| +3% | +$621 | ﹤0.01% | 2869 |
|
|
2013
Q4 | $20K | Sell |
770
-106
| -12% | -$2.75K | ﹤0.01% | 2800 |
|
|
2013
Q3 | $19K | Buy |
876
+29
| +3% | +$629 | ﹤0.01% | 2879 |
|
|
2013
Q2 | $18K | Buy |
+847
| New | +$18K | ﹤0.01% | 2793 |
|