PNC Financial Services Group’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $658 | Sell |
829
-8,535
| -91% | -$6.77K | ﹤0.01% | 4636 |
|
|
2025
Q1 | $10.8K | Buy |
+9,364
| New | +$10.8K | ﹤0.01% | 3803 |
|
|
2024
Q4 | – | Sell |
-388
| Closed | -$621 | – | 4902 |
|
|
2024
Q3 | $621 | Buy |
+388
| New | +$621 | ﹤0.01% | 4533 |
|
|
2024
Q2 | – | Sell |
-6,909
| Closed | -$13.5K | – | 4894 |
|
|
2024
Q1 | $13.5K | Buy |
+6,909
| New | +$13.5K | ﹤0.01% | 3630 |
|
|
2023
Q4 | – | Sell |
-8,503
| Closed | -$16.6K | – | 4745 |
|
|
2023
Q3 | $16.6K | Hold |
8,503
| – | – | ﹤0.01% | 3524 |
|
|
2023
Q2 | $14.5K | Buy |
8,503
+4,938
| +139% | +$8.44K | ﹤0.01% | 3699 |
|
|
2023
Q1 | $6.77K | Buy |
3,565
+3,042
| +582% | +$5.78K | ﹤0.01% | 3944 |
|
|
2022
Q4 | $1.29K | Sell |
523
-732
| -58% | -$1.8K | ﹤0.01% | 4359 |
|
|
2022
Q3 | $3K | Buy |
+1,255
| New | +$3K | ﹤0.01% | 4102 |
|
|
2020
Q3 | – | Sell |
-166
| Closed | – | – | 4025 |
|
|
2020
Q2 | $0 | Sell |
166
-1,155
| -87% | – | ﹤0.01% | 4029 |
|
|
2020
Q1 | $1K | Sell |
1,321
-7,483
| -85% | -$5.67K | ﹤0.01% | 3829 |
|
|
2019
Q4 | $24K | Buy |
8,804
+8,153
| +1,252% | +$22.2K | ﹤0.01% | 3252 |
|
|
2019
Q3 | $1K | Sell |
651
-3,956
| -86% | -$6.08K | ﹤0.01% | 3938 |
|
|
2019
Q2 | $15K | Buy |
4,607
+934
| +25% | +$3.04K | ﹤0.01% | 3459 |
|
|
2019
Q1 | $22K | Buy |
3,673
+1,625
| +79% | +$9.73K | ﹤0.01% | 3324 |
|
|
2018
Q4 | $10K | Buy |
2,048
+920
| +82% | +$4.49K | ﹤0.01% | 3550 |
|
|
2018
Q3 | $11K | Buy |
1,128
+986
| +694% | +$9.62K | ﹤0.01% | 3646 |
|
|
2018
Q2 | $2K | Sell |
142
-647
| -82% | -$9.11K | ﹤0.01% | 3995 |
|
|
2018
Q1 | $11K | Buy |
+789
| New | +$11K | ﹤0.01% | 3676 |
|