PNC Financial Services Group’s Portillo's PTLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.3K | Buy |
2,596
+1,495
| +136% | +$17.4K | ﹤0.01% | 3368 |
|
|
2025
Q1 | $13.1K | Buy |
1,101
+5
| +0.5% | +$59 | ﹤0.01% | 3727 |
|
|
2024
Q4 | $10.3K | Sell |
1,096
-151
| -12% | -$1.42K | ﹤0.01% | 3793 |
|
|
2024
Q3 | $16.8K | Buy |
1,247
+447
| +56% | +$6.02K | ﹤0.01% | 3593 |
|
|
2024
Q2 | $7.78K | Hold |
800
| – | – | ﹤0.01% | 3857 |
|
|
2024
Q1 | $11.3K | Buy |
800
+400
| +100% | +$5.67K | ﹤0.01% | 3697 |
|
|
2023
Q4 | $6.37K | Buy |
400
+100
| +33% | +$1.59K | ﹤0.01% | 3877 |
|
|
2023
Q3 | $4.62K | Hold |
300
| – | – | ﹤0.01% | 4015 |
|
|
2023
Q2 | $6.76K | Hold |
300
| – | – | ﹤0.01% | 4023 |
|
|
2023
Q1 | $6.41K | Hold |
300
| – | – | ﹤0.01% | 3962 |
|
|
2022
Q4 | $4.9K | Hold |
300
| – | – | ﹤0.01% | 4000 |
|
|
2022
Q3 | $6K | Sell |
300
-10
| -3% | -$200 | ﹤0.01% | 3927 |
|
|
2022
Q2 | $5K | Buy |
310
+10
| +3% | +$161 | ﹤0.01% | 4002 |
|
|
2022
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 3913 |
|
|
2021
Q4 | $11K | Buy |
+300
| New | +$11K | ﹤0.01% | 3765 |
|