PNC Financial Services Group’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,166
| Closed | -$57.4K | – | 5052 |
|
|
2025
Q1 | $57.4K | Sell |
2,166
-35
| -2% | -$928 | ﹤0.01% | 3019 |
|
|
2024
Q4 | $88.5K | Sell |
2,201
-24
| -1% | -$966 | ﹤0.01% | 2754 |
|
|
2024
Q3 | $88.8K | Sell |
2,225
-112
| -5% | -$4.47K | ﹤0.01% | 2738 |
|
|
2024
Q2 | $101K | Sell |
2,337
-4,231
| -64% | -$183K | ﹤0.01% | 2630 |
|
|
2024
Q1 | $322K | Buy |
6,568
+1,550
| +31% | +$76K | ﹤0.01% | 1841 |
|
|
2023
Q4 | $287K | Buy |
5,018
+134
| +3% | +$7.65K | ﹤0.01% | 1898 |
|
|
2023
Q3 | $224K | Sell |
4,884
-246
| -5% | -$11.3K | ﹤0.01% | 2040 |
|
|
2023
Q2 | $232K | Sell |
5,130
-214
| -4% | -$9.69K | ﹤0.01% | 2100 |
|
|
2023
Q1 | $245K | Sell |
5,344
-173
| -3% | -$7.94K | ﹤0.01% | 2014 |
|
|
2022
Q4 | $187K | Buy |
5,517
+70
| +1% | +$2.38K | ﹤0.01% | 2170 |
|
|
2022
Q3 | $234K | Buy |
5,447
+106
| +2% | +$4.55K | ﹤0.01% | 1982 |
|
|
2022
Q2 | $357K | Sell |
5,341
-188
| -3% | -$12.6K | ﹤0.01% | 1753 |
|
|
2022
Q1 | $615K | Buy |
5,529
+1,281
| +30% | +$142K | ﹤0.01% | 1515 |
|
|
2021
Q4 | $499K | Buy |
4,248
+256
| +6% | +$30.1K | ﹤0.01% | 1703 |
|
|
2021
Q3 | $451K | Buy |
3,992
+342
| +9% | +$38.6K | ﹤0.01% | 1671 |
|
|
2021
Q2 | $346K | Sell |
3,650
-123
| -3% | -$11.7K | ﹤0.01% | 1864 |
|
|
2021
Q1 | $281K | Buy |
3,773
+18
| +0.5% | +$1.34K | ﹤0.01% | 1966 |
|
|
2020
Q4 | $339K | Buy |
3,755
+495
| +15% | +$44.7K | ﹤0.01% | 1749 |
|
|
2020
Q3 | $200K | Sell |
3,260
-144
| -4% | -$8.83K | ﹤0.01% | 1933 |
|
|
2020
Q2 | $174K | Buy |
3,404
+298
| +10% | +$15.2K | ﹤0.01% | 2010 |
|
|
2020
Q1 | $135K | Buy |
3,106
+1,316
| +74% | +$57.2K | ﹤0.01% | 2042 |
|
|
2019
Q4 | $101K | Sell |
1,790
-39,672
| -96% | -$2.24M | ﹤0.01% | 2497 |
|
|
2019
Q3 | $1.88M | Sell |
41,462
-14,245
| -26% | -$647K | ﹤0.01% | 1008 |
|
|
2019
Q2 | $3.22M | Sell |
55,707
-513
| -0.9% | -$29.7K | ﹤0.01% | 839 |
|
|
2019
Q1 | $2.85M | Sell |
56,220
-8,844
| -14% | -$448K | ﹤0.01% | 908 |
|
|
2018
Q4 | $2.03M | Sell |
65,064
-3,738
| -5% | -$116K | ﹤0.01% | 985 |
|
|
2018
Q3 | $2.54M | Buy |
68,802
+519
| +0.8% | +$19.2K | ﹤0.01% | 993 |
|
|
2018
Q2 | $1.93M | Sell |
68,283
-26,056
| -28% | -$735K | ﹤0.01% | 1060 |
|
|
2018
Q1 | $2.41M | Sell |
94,339
-3,920
| -4% | -$100K | ﹤0.01% | 976 |
|
|
2017
Q4 | $1.83M | Sell |
98,259
-1,359
| -1% | -$25.4K | ﹤0.01% | 1074 |
|
|
2017
Q3 | $1.75M | Buy |
99,618
+94,049
| +1,689% | +$1.65M | ﹤0.01% | 1067 |
|
|
2017
Q2 | $94K | Sell |
5,569
-504
| -8% | -$8.51K | ﹤0.01% | 2558 |
|
|
2017
Q1 | $92K | Buy |
+6,073
| New | +$92K | ﹤0.01% | 2543 |
|
|
2016
Q3 | – | Sell |
-7,460
| Closed | -$94K | – | 4230 |
|
|
2016
Q2 | $94K | Hold |
7,460
| – | – | ﹤0.01% | 2513 |
|
|
2016
Q1 | $98K | Hold |
7,460
| – | – | ﹤0.01% | 2485 |
|
|
2015
Q4 | $112K | Buy |
7,460
+6,320
| +554% | +$94.9K | ﹤0.01% | 2393 |
|
|
2015
Q3 | $26K | Buy |
+1,140
| New | +$26K | ﹤0.01% | 3232 |
|