PNC Financial Services Group’s PUBLICIS SA ADS (1 ADS = 1C0M) PUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7K | Buy |
427
+2
| +0.5% | +$55 | ﹤0.01% | 3803 |
|
|
2025
Q1 | $10K | Sell |
425
-1
| -0.2% | -$24 | ﹤0.01% | 3828 |
|
|
2024
Q4 | $11.3K | Buy |
426
+126
| +42% | +$3.34K | ﹤0.01% | 3751 |
|
|
2024
Q3 | $8.21K | Buy |
300
+10
| +3% | +$274 | ﹤0.01% | 3866 |
|
|
2024
Q2 | $7.56K | Buy |
290
+43
| +17% | +$1.12K | ﹤0.01% | 3870 |
|
|
2024
Q1 | $6.74K | Sell |
247
-21
| -8% | -$573 | ﹤0.01% | 3871 |
|
|
2023
Q4 | $6.21K | Buy |
268
+102
| +61% | +$2.37K | ﹤0.01% | 3882 |
|
|
2023
Q3 | $3.13K | Sell |
166
-118
| -42% | -$2.23K | ﹤0.01% | 4114 |
|
|
2023
Q2 | $5.69K | Buy |
284
+72
| +34% | +$1.44K | ﹤0.01% | 4080 |
|
|
2023
Q1 | $4.13K | Buy |
212
+31
| +17% | +$604 | ﹤0.01% | 4096 |
|
|
2022
Q4 | $2.87K | Sell |
181
-37
| -17% | -$587 | ﹤0.01% | 4164 |
|
|
2022
Q3 | $3K | Buy |
218
+74
| +51% | +$1.02K | ﹤0.01% | 4139 |
|
|
2022
Q2 | $2K | Buy |
144
+97
| +206% | +$1.35K | ﹤0.01% | 4277 |
|
|
2022
Q1 | $1K | Buy |
47
+24
| +104% | +$511 | ﹤0.01% | 4454 |
|
|
2021
Q4 | $0 | Hold |
23
| – | – | ﹤0.01% | 4783 |
|
|
2021
Q3 | $0 | Buy |
+23
| New | – | ﹤0.01% | 4542 |
|
|
2017
Q2 | – | Sell |
-377
| Closed | -$7K | – | 4371 |
|
|
2017
Q1 | $7K | Hold |
377
| – | – | ﹤0.01% | 3667 |
|
|
2016
Q4 | $7K | Hold |
377
| – | – | ﹤0.01% | 3614 |
|
|
2016
Q3 | $7K | Hold |
377
| – | – | ﹤0.01% | 3613 |
|
|
2016
Q2 | $6K | Buy |
377
+165
| +78% | +$2.63K | ﹤0.01% | 3816 |
|
|
2016
Q1 | $4K | Buy |
+212
| New | +$4K | ﹤0.01% | 3999 |
|
|
2015
Q2 | – | Sell |
-312
| Closed | -$6K | – | 4946 |
|
|
2015
Q1 | $6K | Hold |
312
| – | – | ﹤0.01% | 3997 |
|
|
2014
Q4 | $6K | Buy |
+312
| New | +$6K | ﹤0.01% | 3539 |
|