PNC Financial Services Group’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,000
| Closed | -$90.8K | – | 4901 |
|
|
2024
Q3 | $90.8K | Hold |
20,000
| – | – | ﹤0.01% | 2723 |
|
|
2024
Q2 | $109K | Sell |
20,000
-26
| -0.1% | -$142 | ﹤0.01% | 2580 |
|
|
2024
Q1 | $106K | Buy |
20,026
+14
| +0.1% | +$74 | ﹤0.01% | 2577 |
|
|
2023
Q4 | $108K | Buy |
20,012
+12
| +0.1% | +$65 | ﹤0.01% | 2553 |
|
|
2023
Q3 | $101K | Hold |
20,000
| – | – | ﹤0.01% | 2565 |
|
|
2023
Q2 | $75.2K | Hold |
20,000
| – | – | ﹤0.01% | 2809 |
|
|
2023
Q1 | $85.8K | Hold |
20,000
| – | – | ﹤0.01% | 2658 |
|
|
2022
Q4 | $81.6K | Hold |
20,000
| – | – | ﹤0.01% | 2704 |
|
|
2022
Q3 | $51K | Hold |
20,000
| – | – | ﹤0.01% | 2962 |
|
|
2022
Q2 | $55K | Hold |
20,000
| – | – | ﹤0.01% | 2940 |
|
|
2022
Q1 | $139K | Hold |
20,000
| – | – | ﹤0.01% | 2493 |
|
|
2021
Q4 | $80K | Hold |
20,000
| – | – | ﹤0.01% | 2841 |
|
|
2021
Q3 | $85K | Hold |
20,000
| – | – | ﹤0.01% | 2742 |
|
|
2021
Q2 | $83K | Hold |
20,000
| – | – | ﹤0.01% | 2765 |
|
|
2021
Q1 | $71K | Hold |
20,000
| – | – | ﹤0.01% | 2780 |
|
|
2020
Q4 | $76K | Hold |
20,000
| – | – | ﹤0.01% | 2658 |
|
|
2020
Q3 | $61K | Hold |
20,000
| – | – | ﹤0.01% | 2618 |
|
|
2020
Q2 | $65K | Hold |
20,000
| – | – | ﹤0.01% | 2614 |
|
|
2020
Q1 | $50K | Sell |
20,000
-67
| -0.3% | -$168 | ﹤0.01% | 2632 |
|
|
2019
Q4 | $94K | Sell |
20,067
-625
| -3% | -$2.93K | ﹤0.01% | 2534 |
|
|
2019
Q3 | $217K | Buy |
20,692
+510
| +3% | +$5.35K | ﹤0.01% | 2087 |
|
|
2019
Q2 | $160K | Buy |
20,182
+109
| +0.5% | +$864 | ﹤0.01% | 2293 |
|
|
2019
Q1 | $239K | Buy |
20,073
+48
| +0.2% | +$572 | ﹤0.01% | 2043 |
|
|
2018
Q4 | $247K | Hold |
20,025
| – | – | ﹤0.01% | 1927 |
|
|
2018
Q3 | $417K | Buy |
20,025
+25
| +0.1% | +$521 | ﹤0.01% | 1779 |
|
|
2018
Q2 | $417K | Sell |
20,000
-50,000
| -71% | -$1.04M | ﹤0.01% | 1760 |
|
|
2018
Q1 | $1.78M | Sell |
70,000
-12,000
| -15% | -$304K | ﹤0.01% | 1076 |
|
|
2017
Q4 | $1.85M | Buy |
82,000
+18,000
| +28% | +$407K | ﹤0.01% | 1069 |
|
|
2017
Q3 | $1.45M | Hold |
64,000
| – | – | ﹤0.01% | 1140 |
|
|
2017
Q2 | $1.47M | Hold |
64,000
| – | – | ﹤0.01% | 1119 |
|
|
2017
Q1 | $1.62M | Sell |
64,000
-12,941
| -17% | -$327K | ﹤0.01% | 1097 |
|
|
2016
Q4 | $2.07M | Sell |
76,941
-3,756
| -5% | -$101K | ﹤0.01% | 981 |
|
|
2016
Q3 | $2.16M | Sell |
80,697
-2,663
| -3% | -$71.1K | ﹤0.01% | 951 |
|
|
2016
Q2 | $1.94M | Buy |
83,360
+33,953
| +69% | +$791K | ﹤0.01% | 957 |
|
|
2016
Q1 | $639K | Sell |
49,407
-11,566
| -19% | -$150K | ﹤0.01% | 1442 |
|
|
2015
Q4 | $567K | Sell |
60,973
-10,522
| -15% | -$97.8K | ﹤0.01% | 1467 |
|
|
2015
Q3 | $865K | Buy |
71,495
+4,018
| +6% | +$48.6K | ﹤0.01% | 1283 |
|
|
2015
Q2 | $1.25M | Sell |
67,477
-41
| -0.1% | -$759 | ﹤0.01% | 1182 |
|
|
2015
Q1 | $1.55M | Sell |
67,518
-45,676
| -40% | -$1.05M | ﹤0.01% | 1072 |
|
|
2014
Q4 | $2.6M | Sell |
113,194
-26,443
| -19% | -$607K | ﹤0.01% | 828 |
|
|
2014
Q3 | $2.69M | Buy |
139,637
+22,810
| +20% | +$439K | ﹤0.01% | 805 |
|
|
2014
Q2 | $2.61M | Buy |
116,827
+6,005
| +5% | +$134K | ﹤0.01% | 793 |
|
|
2014
Q1 | $2.6M | Buy |
110,822
+90
| +0.1% | +$2.11K | ﹤0.01% | 764 |
|
|
2013
Q4 | $3.02M | Sell |
110,732
-558
| -0.5% | -$15.2K | ﹤0.01% | 729 |
|
|
2013
Q3 | $3.38M | Sell |
111,290
-120
| -0.1% | -$3.64K | ﹤0.01% | 690 |
|
|
2013
Q2 | $2.68M | Buy |
+111,410
| New | +$2.68M | ﹤0.01% | 715 |
|