PNC Financial Services Group’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.3K | Hold |
6,791
| – | – | ﹤0.01% | 3249 |
|
|
2025
Q1 | $24.2K | Hold |
6,791
| – | – | ﹤0.01% | 3460 |
|
|
2024
Q4 | $37.3K | Hold |
6,791
| – | – | ﹤0.01% | 3255 |
|
|
2024
Q3 | $29.9K | Hold |
6,791
| – | – | ﹤0.01% | 3323 |
|
|
2024
Q2 | $51.4K | Hold |
6,791
| – | – | ﹤0.01% | 3018 |
|
|
2024
Q1 | $52K | Hold |
6,791
| – | – | ﹤0.01% | 2983 |
|
|
2023
Q4 | $84.7K | Buy |
6,791
+2,491
| +58% | +$31.1K | ﹤0.01% | 2707 |
|
|
2023
Q3 | $34.6K | Hold |
4,300
| – | – | ﹤0.01% | 3142 |
|
|
2023
Q2 | $59.5K | Hold |
4,300
| – | – | ﹤0.01% | 2961 |
|
|
2023
Q1 | $61.6K | Hold |
4,300
| – | – | ﹤0.01% | 2865 |
|
|
2022
Q4 | $24K | Hold |
4,300
| – | – | ﹤0.01% | 3379 |
|
|
2022
Q3 | $29K | Sell |
4,300
-1,072
| -20% | -$7.23K | ﹤0.01% | 3268 |
|
|
2022
Q2 | $43K | Buy |
5,372
+70
| +1% | +$560 | ﹤0.01% | 3083 |
|
|
2022
Q1 | $89K | Sell |
5,302
-102
| -2% | -$1.71K | ﹤0.01% | 2782 |
|
|
2021
Q4 | $89K | Buy |
5,404
+61
| +1% | +$1.01K | ﹤0.01% | 2760 |
|
|
2021
Q3 | $123K | Sell |
5,343
-3
| -0.1% | -$69 | ﹤0.01% | 2501 |
|
|
2021
Q2 | $178K | Sell |
5,346
-33
| -0.6% | -$1.1K | ﹤0.01% | 2297 |
|
|
2021
Q1 | $215K | Buy |
5,379
+92
| +2% | +$3.68K | ﹤0.01% | 2135 |
|
|
2020
Q4 | $102K | Sell |
5,287
-13
| -0.2% | -$251 | ﹤0.01% | 2474 |
|
|
2020
Q3 | $70K | Buy |
5,300
+467
| +10% | +$6.17K | ﹤0.01% | 2531 |
|
|
2020
Q2 | $49K | Buy |
4,833
+150
| +3% | +$1.52K | ﹤0.01% | 2774 |
|
|
2020
Q1 | $40K | Buy |
4,683
+4,422
| +1,694% | +$37.8K | ﹤0.01% | 2754 |
|
|
2019
Q4 | $10K | Sell |
261
-343
| -57% | -$13.1K | ﹤0.01% | 3527 |
|
|
2019
Q3 | $20K | Buy |
604
+169
| +39% | +$5.6K | ﹤0.01% | 3351 |
|
|
2019
Q2 | $13K | Buy |
435
+332
| +322% | +$9.92K | ﹤0.01% | 3498 |
|
|
2019
Q1 | $3K | Sell |
103
-461
| -82% | -$13.4K | ﹤0.01% | 3837 |
|
|
2018
Q4 | $15K | Buy |
564
+450
| +395% | +$12K | ﹤0.01% | 3411 |
|
|
2018
Q3 | $5K | Sell |
114
-1
| -0.9% | -$44 | ﹤0.01% | 3826 |
|
|
2018
Q2 | $5K | Sell |
115
-158
| -58% | -$6.87K | ﹤0.01% | 3843 |
|
|
2018
Q1 | $16K | Buy |
273
+157
| +135% | +$9.2K | ﹤0.01% | 3535 |
|
|
2017
Q4 | $7K | Sell |
116
-123
| -51% | -$7.42K | ﹤0.01% | 3797 |
|
|
2017
Q3 | $16K | Sell |
239
-397
| -62% | -$26.6K | ﹤0.01% | 3494 |
|
|
2017
Q2 | $41K | Buy |
636
+33
| +5% | +$2.13K | ﹤0.01% | 3011 |
|
|
2017
Q1 | $35K | Sell |
603
-192
| -24% | -$11.1K | ﹤0.01% | 3056 |
|
|
2016
Q4 | $45K | Hold |
795
| – | – | ﹤0.01% | 2879 |
|
|
2016
Q3 | $36K | Sell |
795
-277
| -26% | -$12.5K | ﹤0.01% | 2980 |
|
|
2016
Q2 | $51K | Buy |
1,072
+186
| +21% | +$8.85K | ﹤0.01% | 2822 |
|
|
2016
Q1 | $57K | Sell |
886
-430
| -33% | -$27.7K | ﹤0.01% | 2761 |
|
|
2015
Q4 | $81K | Buy |
1,316
+15
| +1% | +$923 | ﹤0.01% | 2573 |
|
|
2015
Q3 | $99K | Sell |
1,301
-647
| -33% | -$49.2K | ﹤0.01% | 2531 |
|
|
2015
Q2 | $167K | Sell |
1,948
-211
| -10% | -$18.1K | ﹤0.01% | 2340 |
|
|
2015
Q1 | $188K | Sell |
2,159
-145
| -6% | -$12.6K | ﹤0.01% | 2283 |
|
|
2014
Q4 | $178K | Buy |
2,304
+129
| +6% | +$9.97K | ﹤0.01% | 2141 |
|
|
2014
Q3 | $124K | Sell |
2,175
-6,139
| -74% | -$350K | ﹤0.01% | 2271 |
|
|
2014
Q2 | $591K | Sell |
8,314
-461
| -5% | -$32.8K | ﹤0.01% | 1345 |
|
|
2014
Q1 | $628K | Sell |
8,775
-373
| -4% | -$26.7K | ﹤0.01% | 1276 |
|
|
2013
Q4 | $673K | Sell |
9,148
-604
| -6% | -$44.4K | ﹤0.01% | 1209 |
|
|
2013
Q3 | $693K | Sell |
9,752
-2,194
| -18% | -$156K | ﹤0.01% | 1169 |
|
|
2013
Q2 | $659K | Buy |
+11,946
| New | +$659K | ﹤0.01% | 1159 |
|