PNC Financial Services Group’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $396K | Sell |
3,773
-56
| -1% | -$5.88K | ﹤0.01% | 1723 |
|
|
2025
Q1 | $336K | Buy |
3,829
+731
| +24% | +$64.2K | ﹤0.01% | 1813 |
|
|
2024
Q4 | $286K | Buy |
3,098
+1,893
| +157% | +$174K | ﹤0.01% | 1946 |
|
|
2024
Q3 | $111K | Sell |
1,205
-5
| -0.4% | -$459 | ﹤0.01% | 2607 |
|
|
2024
Q2 | $98.3K | Sell |
1,210
-10
| -0.8% | -$812 | ﹤0.01% | 2642 |
|
|
2024
Q1 | $102K | Sell |
1,220
-43
| -3% | -$3.61K | ﹤0.01% | 2605 |
|
|
2023
Q4 | $95.7K | Sell |
1,263
-142
| -10% | -$10.8K | ﹤0.01% | 2641 |
|
|
2023
Q3 | $105K | Buy |
1,405
+3
| +0.2% | +$223 | ﹤0.01% | 2543 |
|
|
2023
Q2 | $104K | Sell |
1,402
-846
| -38% | -$62.7K | ﹤0.01% | 2624 |
|
|
2023
Q1 | $161K | Buy |
2,248
+20
| +0.9% | +$1.43K | ﹤0.01% | 2279 |
|
|
2022
Q4 | $135K | Buy |
2,228
+657
| +42% | +$39.9K | ﹤0.01% | 2378 |
|
|
2022
Q3 | $90K | Sell |
1,571
-159
| -9% | -$9.11K | ﹤0.01% | 2612 |
|
|
2022
Q2 | $124K | Sell |
1,730
-7
| -0.4% | -$502 | ﹤0.01% | 2422 |
|
|
2022
Q1 | $137K | Buy |
1,737
+523
| +43% | +$41.3K | ﹤0.01% | 2507 |
|
|
2021
Q4 | $90K | Sell |
1,214
-82
| -6% | -$6.08K | ﹤0.01% | 2755 |
|
|
2021
Q3 | $101K | Sell |
1,296
-140
| -10% | -$10.9K | ﹤0.01% | 2647 |
|
|
2021
Q2 | $131K | Sell |
1,436
-57
| -4% | -$5.2K | ﹤0.01% | 2495 |
|
|
2021
Q1 | $144K | Buy |
1,493
+86
| +6% | +$8.3K | ﹤0.01% | 2369 |
|
|
2020
Q4 | $128K | Buy |
1,407
+80
| +6% | +$7.28K | ﹤0.01% | 2347 |
|
|
2020
Q3 | $89K | Buy |
1,327
+254
| +24% | +$17K | ﹤0.01% | 2392 |
|
|
2020
Q2 | $65K | Sell |
1,073
-12
| -1% | -$727 | ﹤0.01% | 2613 |
|
|
2020
Q1 | $57K | Buy |
1,085
+21
| +2% | +$1.1K | ﹤0.01% | 2550 |
|
|
2019
Q4 | $76K | Buy |
1,064
+608
| +133% | +$43.4K | ﹤0.01% | 2650 |
|
|
2019
Q3 | $32K | Buy |
456
+51
| +13% | +$3.58K | ﹤0.01% | 3154 |
|
|
2019
Q2 | $21K | Sell |
405
-1,074
| -73% | -$55.7K | ﹤0.01% | 3350 |
|
|
2019
Q1 | $88K | Buy |
1,479
+594
| +67% | +$35.3K | ﹤0.01% | 2634 |
|
|
2018
Q4 | $52K | Sell |
885
-105
| -11% | -$6.17K | ﹤0.01% | 2846 |
|
|
2018
Q3 | $79K | Hold |
990
| – | – | ﹤0.01% | 2735 |
|
|
2018
Q2 | $90K | Buy |
990
+400
| +68% | +$36.4K | ﹤0.01% | 2642 |
|
|
2018
Q1 | $49K | Hold |
590
| – | – | ﹤0.01% | 2983 |
|
|
2017
Q4 | $51K | Hold |
590
| – | – | ﹤0.01% | 2939 |
|
|
2017
Q3 | $52K | Buy |
590
+485
| +462% | +$42.7K | ﹤0.01% | 2905 |
|
|
2017
Q2 | $9K | Hold |
105
| – | – | ﹤0.01% | 3627 |
|
|
2017
Q1 | $10K | Hold |
105
| – | – | ﹤0.01% | 3539 |
|
|
2016
Q4 | $9K | Sell |
105
-125
| -54% | -$10.7K | ﹤0.01% | 3519 |
|
|
2016
Q3 | $19K | Sell |
230
-98
| -30% | -$8.1K | ﹤0.01% | 3252 |
|
|
2016
Q2 | $31K | Sell |
328
-4
| -1% | -$378 | ﹤0.01% | 3063 |
|
|
2016
Q1 | $28K | Sell |
332
-15
| -4% | -$1.27K | ﹤0.01% | 3102 |
|
|
2015
Q4 | $29K | Sell |
347
-3,217
| -90% | -$269K | ﹤0.01% | 3111 |
|
|
2015
Q3 | $276K | Buy |
3,564
+45
| +1% | +$3.49K | ﹤0.01% | 1915 |
|
|
2015
Q2 | $322K | Sell |
3,519
-10,889
| -76% | -$996K | ﹤0.01% | 1902 |
|
|
2015
Q1 | $1.22M | Sell |
14,408
-2,818
| -16% | -$239K | ﹤0.01% | 1172 |
|
|
2014
Q4 | $1.57M | Sell |
17,226
-8
| -0% | -$730 | ﹤0.01% | 1015 |
|
|
2014
Q3 | $1.48M | Buy |
17,234
+1,020
| +6% | +$87.4K | ﹤0.01% | 993 |
|
|
2014
Q2 | $1.41M | Buy |
16,214
+7,656
| +89% | +$666K | ﹤0.01% | 980 |
|
|
2014
Q1 | $864K | Sell |
8,558
-520
| -6% | -$52.5K | ﹤0.01% | 1132 |
|
|
2013
Q4 | $1.05M | Buy |
9,078
+77
| +0.9% | +$8.89K | ﹤0.01% | 1018 |
|
|
2013
Q3 | $857K | Sell |
9,001
-842
| -9% | -$80.2K | ﹤0.01% | 1071 |
|
|
2013
Q2 | $861K | Buy |
+9,843
| New | +$861K | ﹤0.01% | 1035 |
|