PNC Financial Services Group’s Prothena Corp PRTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109K | Buy |
18,028
+17,540
| +3,594% | +$106K | ﹤0.01% | 2651 |
|
|
2025
Q1 | $6.04K | Buy |
488
+72
| +17% | +$891 | ﹤0.01% | 3993 |
|
|
2024
Q4 | $5.76K | Sell |
416
-270
| -39% | -$3.74K | ﹤0.01% | 3991 |
|
|
2024
Q3 | $11.5K | Sell |
686
-1,268
| -65% | -$21.2K | ﹤0.01% | 3752 |
|
|
2024
Q2 | $40.3K | Buy |
1,954
+427
| +28% | +$8.81K | ﹤0.01% | 3134 |
|
|
2024
Q1 | $37.8K | Sell |
1,527
-17
| -1% | -$421 | ﹤0.01% | 3117 |
|
|
2023
Q4 | $56.1K | Buy |
1,544
+1,122
| +266% | +$40.8K | ﹤0.01% | 2911 |
|
|
2023
Q3 | $20.4K | Hold |
422
| – | – | ﹤0.01% | 3414 |
|
|
2023
Q2 | $28.8K | Buy |
422
+6
| +1% | +$410 | ﹤0.01% | 3380 |
|
|
2023
Q1 | $20.2K | Hold |
416
| – | – | ﹤0.01% | 3487 |
|
|
2022
Q4 | $25.1K | Sell |
416
-150
| -27% | -$9.04K | ﹤0.01% | 3356 |
|
|
2022
Q3 | $34K | Buy |
566
+150
| +36% | +$9.01K | ﹤0.01% | 3186 |
|
|
2022
Q2 | $11K | Hold |
416
| – | – | ﹤0.01% | 3776 |
|
|
2022
Q1 | $15K | Hold |
416
| – | – | ﹤0.01% | 3709 |
|
|
2021
Q4 | $21K | Hold |
416
| – | – | ﹤0.01% | 3528 |
|
|
2021
Q3 | $30K | Hold |
416
| – | – | ﹤0.01% | 3341 |
|
|
2021
Q2 | $21K | Hold |
416
| – | – | ﹤0.01% | 3447 |
|
|
2021
Q1 | $10K | Hold |
416
| – | – | ﹤0.01% | 3650 |
|
|
2020
Q4 | $5K | Sell |
416
-2
| -0.5% | -$24 | ﹤0.01% | 3719 |
|
|
2020
Q3 | $4K | Buy |
418
+2
| +0.5% | +$19 | ﹤0.01% | 3719 |
|
|
2020
Q2 | $4K | Buy |
+416
| New | +$4K | ﹤0.01% | 3682 |
|
|
2019
Q4 | – | Sell |
-300
| Closed | -$2K | – | 4075 |
|
|
2019
Q3 | $2K | Sell |
300
-45
| -13% | -$300 | ﹤0.01% | 3868 |
|
|
2019
Q2 | $4K | Buy |
345
+21
| +6% | +$243 | ﹤0.01% | 3787 |
|
|
2019
Q1 | $4K | Hold |
324
| – | – | ﹤0.01% | 3788 |
|
|
2018
Q4 | $4K | Hold |
324
| – | – | ﹤0.01% | 3762 |
|
|
2018
Q3 | $4K | Hold |
324
| – | – | ﹤0.01% | 3866 |
|
|
2018
Q2 | $4K | Sell |
324
-3,400
| -91% | -$42K | ﹤0.01% | 3887 |
|
|
2018
Q1 | $137K | Sell |
3,724
-1,660
| -31% | -$61.1K | ﹤0.01% | 2387 |
|
|
2017
Q4 | $201K | Buy |
5,384
+340
| +7% | +$12.7K | ﹤0.01% | 2179 |
|
|
2017
Q3 | $328K | Buy |
5,044
+156
| +3% | +$10.1K | ﹤0.01% | 1865 |
|
|
2017
Q2 | $264K | Buy |
4,888
+2,488
| +104% | +$134K | ﹤0.01% | 1980 |
|
|
2017
Q1 | $135K | Sell |
2,400
-920
| -28% | -$51.8K | ﹤0.01% | 2326 |
|
|
2016
Q4 | $163K | Buy |
3,320
+580
| +21% | +$28.5K | ﹤0.01% | 2213 |
|
|
2016
Q3 | $165K | Buy |
2,740
+573
| +26% | +$34.5K | ﹤0.01% | 2195 |
|
|
2016
Q2 | $75K | Buy |
2,167
+1,913
| +753% | +$66.2K | ﹤0.01% | 2639 |
|
|
2016
Q1 | $10K | Buy |
254
+7
| +3% | +$276 | ﹤0.01% | 3576 |
|
|
2015
Q4 | $18K | Sell |
247
-5,000
| -95% | -$364K | ﹤0.01% | 3351 |
|
|
2015
Q3 | $237K | Sell |
5,247
-2,174
| -29% | -$98.2K | ﹤0.01% | 2021 |
|
|
2015
Q2 | $391K | Sell |
7,421
-2,197
| -23% | -$116K | ﹤0.01% | 1788 |
|
|
2015
Q1 | $366K | Buy |
9,618
+44
| +0.5% | +$1.67K | ﹤0.01% | 1845 |
|
|
2014
Q4 | $198K | Sell |
9,574
-1,806
| -16% | -$37.4K | ﹤0.01% | 2076 |
|
|
2014
Q3 | $253K | Buy |
11,380
+962
| +9% | +$21.4K | ﹤0.01% | 1854 |
|
|
2014
Q2 | $236K | Buy |
10,418
+4,892
| +89% | +$111K | ﹤0.01% | 1821 |
|
|
2014
Q1 | $211K | Sell |
5,526
-4,238
| -43% | -$162K | ﹤0.01% | 1868 |
|
|
2013
Q4 | $260K | Buy |
9,764
+9,460
| +3,112% | +$252K | ﹤0.01% | 1739 |
|
|
2013
Q3 | $5K | Buy |
304
+14
| +5% | +$230 | ﹤0.01% | 3410 |
|
|
2013
Q2 | $5K | Buy |
+290
| New | +$5K | ﹤0.01% | 3286 |
|