PNC Financial Services Group’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $474K | Buy |
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|
2025
Q2 | $396K | Sell |
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|
2025
Q1 | $336K | Buy |
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|
2024
Q4 | $286K | Buy |
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|
2024
Q3 | $111K | Sell |
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|
2024
Q2 | $98.3K | Sell |
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|
2024
Q1 | $102K | Sell |
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|
2023
Q4 | $95.7K | Sell |
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|
2023
Q3 | $105K | Buy |
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|
2023
Q2 | $104K | Sell |
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|
2023
Q1 | $161K | Buy |
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|
2022
Q4 | $135K | Buy |
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|
2022
Q3 | $90K | Sell |
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|
2022
Q2 | $124K | Sell |
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|
2022
Q1 | $137K | Buy |
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|
2021
Q4 | $90K | Sell |
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|
2021
Q3 | $101K | Sell |
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|
2021
Q2 | $131K | Sell |
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|
2021
Q1 | $144K | Buy |
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|
2020
Q4 | $128K | Buy |
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|
2020
Q3 | $89K | Buy |
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|
2020
Q2 | $65K | Sell |
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|
2020
Q1 | $57K | Buy |
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|
2019
Q4 | $76K | Buy |
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|
2019
Q3 | $32K | Buy |
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|
2019
Q2 | $21K | Sell |
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|
2019
Q1 | $88K | Buy |
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|
2018
Q4 | $52K | Sell |
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|
2018
Q3 | $79K | Hold |
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|
2018
Q2 | $90K | Buy |
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|
2018
Q1 | $49K | Hold |
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|
2017
Q4 | $51K | Hold |
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|
2017
Q3 | $52K | Buy |
|
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|
2017
Q2 | $9K | Hold |
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|
2017
Q1 | $10K | Hold |
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|
2016
Q4 | $9K | Sell |
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|
2016
Q3 | $19K | Sell |
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|
2016
Q2 | $31K | Sell |
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|
2016
Q1 | $28K | Sell |
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|
2015
Q4 | $29K | Sell |
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|
2015
Q3 | $276K | Buy |
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|
2015
Q2 | $322K | Sell |
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|
2015
Q1 | $1.22M | Sell |
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|
2014
Q4 | $1.57M | Sell |
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|
2014
Q3 | $1.48M | Buy |
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|
2014
Q2 | $1.41M | Buy |
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|
2014
Q1 | $864K | Sell |
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|
2013
Q4 | $1.05M | Buy |
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|
2013
Q3 | $857K | Sell |
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|
2013
Q2 | $861K | Buy |
|