PNC Financial Services Group’s Rafael Holdings RFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,028
| Closed | -$2.88K | – | 4897 |
|
|
2024
Q2 | $2.88K | Hold |
2,028
| – | – | ﹤0.01% | 4160 |
|
|
2024
Q1 | $3.44K | Hold |
2,028
| – | – | ﹤0.01% | 4063 |
|
|
2023
Q4 | $3.66K | Hold |
2,028
| – | – | ﹤0.01% | 4030 |
|
|
2023
Q3 | $3.8K | Hold |
2,028
| – | – | ﹤0.01% | 4061 |
|
|
2023
Q2 | $4.18K | Hold |
2,028
| – | – | ﹤0.01% | 4163 |
|
|
2023
Q1 | $3.1K | Hold |
2,028
| – | – | ﹤0.01% | 4189 |
|
|
2022
Q4 | $3.74K | Sell |
2,028
-467
| -19% | -$861 | ﹤0.01% | 4088 |
|
|
2022
Q3 | $4K | Hold |
2,495
| – | – | ﹤0.01% | 4030 |
|
|
2022
Q2 | $5K | Buy |
2,495
+413
| +20% | +$828 | ﹤0.01% | 4004 |
|
|
2022
Q1 | $5K | Sell |
2,082
-213
| -9% | -$512 | ﹤0.01% | 4007 |
|
|
2021
Q4 | $12K | Buy |
2,295
+267
| +13% | +$1.4K | ﹤0.01% | 3735 |
|
|
2021
Q3 | $61K | Hold |
2,028
| – | – | ﹤0.01% | 2948 |
|
|
2021
Q2 | $102K | Hold |
2,028
| – | – | ﹤0.01% | 2644 |
|
|
2021
Q1 | $80K | Hold |
2,028
| – | – | ﹤0.01% | 2713 |
|
|
2020
Q4 | $47K | Hold |
2,028
| – | – | ﹤0.01% | 2941 |
|
|
2020
Q3 | $31K | Hold |
2,028
| – | – | ﹤0.01% | 3006 |
|
|
2020
Q2 | $29K | Hold |
2,028
| – | – | ﹤0.01% | 3039 |
|
|
2020
Q1 | $26K | Buy |
+2,028
| New | +$26K | ﹤0.01% | 2979 |
|