PNC Financial Services Group’s Retail Opportunity Investments Corp. ROIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,405
| Closed | -$129K | – | 5041 |
|
|
2024
Q4 | $129K | Buy |
7,405
+77
| +1% | +$1.29K | ﹤0.01% | 2516 |
|
|
2024
Q3 | $115K | Sell |
7,328
-542
| -7% | -$7.92K | ﹤0.01% | 2580 |
|
|
2024
Q2 | $97.8K | Sell |
7,870
-512
| -6% | -$6.34K | ﹤0.01% | 2644 |
|
|
2024
Q1 | $107K | Buy |
8,382
+691
| +9% | +$9.19K | ﹤0.01% | 2571 |
|
|
2023
Q4 | $108K | Sell |
7,691
-2,058
| -21% | -$25.9K | ﹤0.01% | 2556 |
|
|
2023
Q3 | $121K | Sell |
9,749
-462
| -5% | -$6.37K | ﹤0.01% | 2457 |
|
|
2023
Q2 | $138K | Buy |
10,211
+1,528
| +18% | +$19.8K | ﹤0.01% | 2449 |
|
|
2023
Q1 | $121K | Sell |
8,683
-3,219
| -27% | -$46.8K | ﹤0.01% | 2454 |
|
|
2022
Q4 | $179K | Buy |
11,902
+531
| +5% | +$7.79K | ﹤0.01% | 2198 |
|
|
2022
Q3 | $156K | Buy |
11,371
+5,069
| +80% | +$83.7K | ﹤0.01% | 2251 |
|
|
2022
Q2 | $100K | Sell |
6,302
-330
| -5% | -$5.89K | ﹤0.01% | 2578 |
|
|
2022
Q1 | $128K | Sell |
6,632
-18
| -0.3% | -$336 | ﹤0.01% | 2561 |
|
|
2021
Q4 | $129K | Sell |
6,650
-21
| -0.3% | -$386 | ﹤0.01% | 2526 |
|
|
2021
Q3 | $116K | Sell |
6,671
-1,267
| -16% | -$22.3K | ﹤0.01% | 2547 |
|
|
2021
Q2 | $140K | Buy |
7,938
+1,247
| +19% | +$21.9K | ﹤0.01% | 2450 |
|
|
2021
Q1 | $106K | Buy |
6,691
+581
| +10% | +$8.9K | ﹤0.01% | 2549 |
|
|
2020
Q4 | $82K | Buy |
6,110
+895
| +17% | +$11K | ﹤0.01% | 2614 |
|
|
2020
Q3 | $54K | Sell |
5,215
-531
| -9% | -$5.81K | ﹤0.01% | 2702 |
|
|
2020
Q2 | $64K | Buy |
5,746
+1,231
| +27% | +$11.9K | ﹤0.01% | 2623 |
|
|
2020
Q1 | $38K | Sell |
4,515
-7,870
| -64% | -$117K | ﹤0.01% | 2791 |
|
|
2019
Q4 | $219K | Buy |
12,385
+7,924
| +178% | +$143K | ﹤0.01% | 2009 |
|
|
2019
Q3 | $82K | Buy |
4,461
+212
| +5% | +$3.8K | ﹤0.01% | 2655 |
|
|
2019
Q2 | $73K | Buy |
4,249
+469
| +12% | +$8.12K | ﹤0.01% | 2723 |
|
|
2019
Q1 | $65K | Buy |
3,780
+583
| +18% | +$9.96K | ﹤0.01% | 2806 |
|
|
2018
Q4 | $51K | Buy |
3,197
+603
| +23% | +$10.6K | ﹤0.01% | 2857 |
|
|
2018
Q3 | $48K | Buy |
2,594
+113
| +5% | +$2.16K | ﹤0.01% | 3025 |
|
|
2018
Q2 | $48K | Buy |
2,481
+754
| +44% | +$13.4K | ﹤0.01% | 3004 |
|
|
2018
Q1 | $31K | Sell |
1,727
-1,176
| -41% | -$21.1K | ﹤0.01% | 3227 |
|
|
2017
Q4 | $58K | Buy |
2,903
+868
| +43% | +$16.7K | ﹤0.01% | 2872 |
|
|
2017
Q3 | $39K | Sell |
2,035
-121
| -6% | -$2.4K | ﹤0.01% | 3076 |
|
|
2017
Q2 | $41K | Sell |
2,156
-131
| -6% | -$2.66K | ﹤0.01% | 3012 |
|
|
2017
Q1 | $48K | Buy |
2,287
+527
| +30% | +$11.1K | ﹤0.01% | 2908 |
|
|
2016
Q4 | $37K | Sell |
1,760
-1,340
| -43% | -$27.5K | ﹤0.01% | 2980 |
|
|
2016
Q3 | $68K | Sell |
3,100
-12,246
| -80% | -$272K | ﹤0.01% | 2672 |
|
|
2016
Q2 | $333K | Sell |
15,346
-8,869
| -37% | -$179K | ﹤0.01% | 1775 |
|
|
2016
Q1 | $488K | Sell |
24,215
-19
| -0.1% | -$352 | ﹤0.01% | 1569 |
|
|
2015
Q4 | $434K | Buy |
24,234
+16,883
| +230% | +$301K | ﹤0.01% | 1604 |
|
|
2015
Q3 | $122K | Buy |
7,351
+18
| +0.2% | +$297 | ﹤0.01% | 2413 |
|
|
2015
Q2 | $115K | Buy |
7,333
+45
| +0.6% | +$753 | ﹤0.01% | 2568 |
|
|
2015
Q1 | $135K | Sell |
7,288
-1,345
| -16% | -$23.6K | ﹤0.01% | 2513 |
|
|
2014
Q4 | $145K | Buy |
8,633
+63
| +0.7% | +$1.01K | ﹤0.01% | 2262 |
|
|
2014
Q3 | $126K | Hold |
8,570
| – | – | ﹤0.01% | 2260 |
|
|
2014
Q2 | $136K | Hold |
8,570
| – | – | ﹤0.01% | 2114 |
|
|
2014
Q1 | $128K | Sell |
8,570
-1,746
| -17% | -$25.5K | ﹤0.01% | 2103 |
|
|
2013
Q4 | $152K | Buy |
10,316
+800
| +8% | +$11.6K | ﹤0.01% | 1999 |
|
|
2013
Q3 | $132K | Sell |
9,516
-500
| -5% | -$6.8K | ﹤0.01% | 2046 |
|
|
2013
Q2 | $139K | Buy |
+10,016
| New | +$145K | ﹤0.01% | 1942 |
|
