PNC Financial Services Group’s REPSOL YPF SA ADS(RP 1 CAP SH) REP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $713 | Hold |
49
| – | – | ﹤0.01% | 4625 |
|
|
2025
Q1 | $652 | Buy |
49
+15
| +44% | +$200 | ﹤0.01% | 4586 |
|
|
2024
Q4 | $412 | Hold |
34
| – | – | ﹤0.01% | 4555 |
|
|
2024
Q3 | $447 | Hold |
34
| – | – | ﹤0.01% | 4578 |
|
|
2024
Q2 | $534 | Hold |
34
| – | – | ﹤0.01% | 4520 |
|
|
2024
Q1 | $568 | Buy |
+34
| New | +$568 | ﹤0.01% | 4480 |
|
|
2020
Q1 | – | Sell |
-3,628
| Closed | -$57K | – | 4211 |
|
|
2019
Q4 | $57K | Buy |
3,628
+87
| +2% | +$1.37K | ﹤0.01% | 2817 |
|
|
2019
Q3 | $55K | Sell |
3,541
-260
| -7% | -$4.04K | ﹤0.01% | 2856 |
|
|
2019
Q2 | $60K | Buy |
3,801
+133
| +4% | +$2.1K | ﹤0.01% | 2845 |
|
|
2019
Q1 | $63K | Buy |
3,668
+225
| +7% | +$3.87K | ﹤0.01% | 2822 |
|
|
2018
Q4 | $55K | Buy |
+3,443
| New | +$55K | ﹤0.01% | 2807 |
|