PNC Financial Services Group’s Red Rock Resorts RRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147K | Sell |
2,832
-22
| -0.8% | -$1.15K | ﹤0.01% | 2428 |
|
|
2025
Q1 | $124K | Buy |
2,854
+965
| +51% | +$41.9K | ﹤0.01% | 2518 |
|
|
2024
Q4 | $87.3K | Buy |
1,889
+164
| +10% | +$7.58K | ﹤0.01% | 2766 |
|
|
2024
Q3 | $93.9K | Hold |
1,725
| – | – | ﹤0.01% | 2705 |
|
|
2024
Q2 | $94.8K | Sell |
1,725
-3
| -0.2% | -$165 | ﹤0.01% | 2665 |
|
|
2024
Q1 | $103K | Sell |
1,728
-197
| -10% | -$11.8K | ﹤0.01% | 2596 |
|
|
2023
Q4 | $103K | Sell |
1,925
-124
| -6% | -$6.61K | ﹤0.01% | 2590 |
|
|
2023
Q3 | $84K | Sell |
2,049
-51
| -2% | -$2.09K | ﹤0.01% | 2678 |
|
|
2023
Q2 | $98.2K | Sell |
2,100
-224
| -10% | -$10.5K | ﹤0.01% | 2655 |
|
|
2023
Q1 | $104K | Sell |
2,324
-76
| -3% | -$3.39K | ﹤0.01% | 2555 |
|
|
2022
Q4 | $96K | Sell |
2,400
-208
| -8% | -$8.32K | ﹤0.01% | 2582 |
|
|
2022
Q3 | $88K | Sell |
2,608
-414
| -14% | -$14K | ﹤0.01% | 2626 |
|
|
2022
Q2 | $101K | Buy |
3,022
+632
| +26% | +$21.1K | ﹤0.01% | 2567 |
|
|
2022
Q1 | $116K | Sell |
2,390
-533
| -18% | -$25.9K | ﹤0.01% | 2629 |
|
|
2021
Q4 | $160K | Buy |
2,923
+1,511
| +107% | +$82.7K | ﹤0.01% | 2393 |
|
|
2021
Q3 | $73K | Buy |
1,412
+127
| +10% | +$6.57K | ﹤0.01% | 2833 |
|
|
2021
Q2 | $55K | Sell |
1,285
-933
| -42% | -$39.9K | ﹤0.01% | 3012 |
|
|
2021
Q1 | $73K | Buy |
2,218
+540
| +32% | +$17.8K | ﹤0.01% | 2759 |
|
|
2020
Q4 | $42K | Sell |
1,678
-310
| -16% | -$7.76K | ﹤0.01% | 3006 |
|
|
2020
Q3 | $33K | Sell |
1,988
-2,484
| -56% | -$41.2K | ﹤0.01% | 2971 |
|
|
2020
Q2 | $50K | Buy |
4,472
+3,076
| +220% | +$34.4K | ﹤0.01% | 2766 |
|
|
2020
Q1 | $12K | Sell |
1,396
-871
| -38% | -$7.49K | ﹤0.01% | 3349 |
|
|
2019
Q4 | $55K | Sell |
2,267
-10,819
| -83% | -$262K | ﹤0.01% | 2834 |
|
|
2019
Q3 | $265K | Sell |
13,086
-4,572
| -26% | -$92.6K | ﹤0.01% | 1976 |
|
|
2019
Q2 | $380K | Buy |
17,658
+5,738
| +48% | +$123K | ﹤0.01% | 1785 |
|
|
2019
Q1 | $309K | Buy |
11,920
+1,927
| +19% | +$50K | ﹤0.01% | 1886 |
|
|
2018
Q4 | $202K | Sell |
9,993
-128,202
| -93% | -$2.59M | ﹤0.01% | 2051 |
|
|
2018
Q3 | $3.68M | Sell |
138,195
-15,638
| -10% | -$417K | ﹤0.01% | 860 |
|
|
2018
Q2 | $5.15M | Sell |
153,833
-76,359
| -33% | -$2.56M | 0.01% | 747 |
|
|
2018
Q1 | $6.74M | Sell |
230,192
-1,023
| -0.4% | -$30K | 0.01% | 632 |
|
|
2017
Q4 | $7.8M | Buy |
231,215
+26,308
| +13% | +$888K | 0.01% | 584 |
|
|
2017
Q3 | $4.75M | Buy |
204,907
+16,583
| +9% | +$384K | ﹤0.01% | 729 |
|
|
2017
Q2 | $4.44M | Buy |
188,324
+3,424
| +2% | +$80.7K | ﹤0.01% | 734 |
|
|
2017
Q1 | $4.1M | Buy |
+184,900
| New | +$4.1M | ﹤0.01% | 737 |
|