PNC Financial Services Group’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Sell |
7,972
-1,818
| -19% | -$52.4K | ﹤0.01% | 2117 |
|
|
2025
Q1 | $342K | Sell |
9,790
-2,136
| -18% | -$74.7K | ﹤0.01% | 1802 |
|
|
2024
Q4 | $531K | Buy |
11,926
+1,983
| +20% | +$88.3K | ﹤0.01% | 1493 |
|
|
2024
Q3 | $453K | Buy |
9,943
+1,901
| +24% | +$86.7K | ﹤0.01% | 1608 |
|
|
2024
Q2 | $267K | Buy |
8,042
+4,547
| +130% | +$151K | ﹤0.01% | 1943 |
|
|
2024
Q1 | $168K | Sell |
3,495
-1,127
| -24% | -$54K | ﹤0.01% | 2296 |
|
|
2023
Q4 | $341K | Sell |
4,622
-590
| -11% | -$43.5K | ﹤0.01% | 1757 |
|
|
2023
Q3 | $381K | Sell |
5,212
-100
| -2% | -$7.3K | ﹤0.01% | 1664 |
|
|
2023
Q2 | $440K | Buy |
5,312
+819
| +18% | +$67.9K | ﹤0.01% | 1655 |
|
|
2023
Q1 | $400K | Buy |
4,493
+455
| +11% | +$40.5K | ﹤0.01% | 1688 |
|
|
2022
Q4 | $346K | Buy |
4,038
+692
| +21% | +$59.3K | ﹤0.01% | 1754 |
|
|
2022
Q3 | $240K | Sell |
3,346
-1,228
| -27% | -$88.1K | ﹤0.01% | 1968 |
|
|
2022
Q2 | $443K | Buy |
4,574
+935
| +26% | +$90.6K | ﹤0.01% | 1607 |
|
|
2022
Q1 | $410K | Buy |
3,639
+48
| +1% | +$5.41K | ﹤0.01% | 1802 |
|
|
2021
Q4 | $485K | Buy |
3,591
+415
| +13% | +$56.1K | ﹤0.01% | 1719 |
|
|
2021
Q3 | $449K | Sell |
3,176
-27
| -0.8% | -$3.82K | ﹤0.01% | 1674 |
|
|
2021
Q2 | $411K | Buy |
3,203
+618
| +24% | +$79.3K | ﹤0.01% | 1738 |
|
|
2021
Q1 | $330K | Sell |
2,585
-367
| -12% | -$46.9K | ﹤0.01% | 1852 |
|
|
2020
Q4 | $531K | Sell |
2,952
-151
| -5% | -$27.2K | ﹤0.01% | 1441 |
|
|
2020
Q3 | $681K | Sell |
3,103
-949
| -23% | -$208K | ﹤0.01% | 1200 |
|
|
2020
Q2 | $906K | Buy |
4,052
+886
| +28% | +$198K | ﹤0.01% | 1076 |
|
|
2020
Q1 | $310K | Buy |
3,166
+2,637
| +498% | +$258K | ﹤0.01% | 1555 |
|
|
2019
Q4 | $40K | Hold |
529
| – | – | ﹤0.01% | 3019 |
|
|
2019
Q3 | $32K | Sell |
529
-23,903
| -98% | -$1.45M | ﹤0.01% | 3155 |
|
|
2019
Q2 | $1.45M | Buy |
24,432
+23,906
| +4,545% | +$1.42M | ﹤0.01% | 1140 |
|
|
2019
Q1 | $34K | Hold |
526
| – | – | ﹤0.01% | 3155 |
|
|
2018
Q4 | $26K | Hold |
526
| – | – | ﹤0.01% | 3199 |
|
|
2018
Q3 | $34K | Hold |
526
| – | – | ﹤0.01% | 3226 |
|
|
2018
Q2 | $35K | Hold |
526
| – | – | ﹤0.01% | 3211 |
|
|
2018
Q1 | $27K | Hold |
526
| – | – | ﹤0.01% | 3284 |
|
|
2017
Q4 | $23K | Hold |
526
| – | – | ﹤0.01% | 3342 |
|
|
2017
Q3 | $23K | Buy |
526
+126
| +32% | +$5.51K | ﹤0.01% | 3325 |
|
|
2017
Q2 | $11K | Hold |
400
| – | – | ﹤0.01% | 3554 |
|
|
2017
Q1 | $9K | Hold |
400
| – | – | ﹤0.01% | 3576 |
|
|
2016
Q4 | $9K | Hold |
400
| – | – | ﹤0.01% | 3520 |
|
|
2016
Q3 | $9K | Sell |
400
-201
| -33% | -$4.52K | ﹤0.01% | 3514 |
|
|
2016
Q2 | $11K | Sell |
601
-7
| -1% | -$128 | ﹤0.01% | 3515 |
|
|
2016
Q1 | $11K | Buy |
608
+32
| +6% | +$579 | ﹤0.01% | 3539 |
|
|
2015
Q4 | $12K | Sell |
576
-63
| -10% | -$1.31K | ﹤0.01% | 3530 |
|
|
2015
Q3 | $12K | Buy |
639
+39
| +7% | +$732 | ﹤0.01% | 3600 |
|
|
2015
Q2 | $14K | Sell |
600
-13,080
| -96% | -$305K | ﹤0.01% | 3660 |
|
|
2015
Q1 | $369K | Buy |
13,680
+6,202
| +83% | +$167K | ﹤0.01% | 1838 |
|
|
2014
Q4 | $216K | Buy |
7,478
+6,874
| +1,138% | +$199K | ﹤0.01% | 2025 |
|
|
2014
Q3 | $16K | Sell |
604
-12
| -2% | -$318 | ﹤0.01% | 3130 |
|
|
2014
Q2 | $14K | Sell |
616
-2,920
| -83% | -$66.4K | ﹤0.01% | 3050 |
|
|
2014
Q1 | $97K | Sell |
3,536
-3,204
| -48% | -$87.9K | ﹤0.01% | 2227 |
|
|
2013
Q4 | $208K | Sell |
6,740
-500
| -7% | -$15.4K | ﹤0.01% | 1854 |
|
|
2013
Q3 | $205K | Sell |
7,240
-1,380
| -16% | -$39.1K | ﹤0.01% | 1823 |
|
|
2013
Q2 | $220K | Buy |
+8,620
| New | +$220K | ﹤0.01% | 1730 |
|