PNC Financial Services Group’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.6K | Sell |
20,746
-14,921
| -42% | -$47.2K | ﹤0.01% | 2964 |
|
|
2025
Q1 | $100K | Buy |
35,667
+10,204
| +40% | +$28.7K | ﹤0.01% | 2658 |
|
|
2024
Q4 | $92.9K | Sell |
25,463
-12,466
| -33% | -$45.5K | ﹤0.01% | 2719 |
|
|
2024
Q3 | $139K | Buy |
37,929
+11,338
| +43% | +$41.6K | ﹤0.01% | 2455 |
|
|
2024
Q2 | $71K | Buy |
26,591
+21,536
| +426% | +$57.5K | ﹤0.01% | 2839 |
|
|
2024
Q1 | $12.2K | Sell |
5,055
-20,565
| -80% | -$49.8K | ﹤0.01% | 3672 |
|
|
2023
Q4 | $113K | Sell |
25,620
-844
| -3% | -$3.71K | ﹤0.01% | 2525 |
|
|
2023
Q3 | $119K | Buy |
26,464
+14,120
| +114% | +$63.4K | ﹤0.01% | 2466 |
|
|
2023
Q2 | $39.4K | Buy |
12,344
+5,041
| +69% | +$16.1K | ﹤0.01% | 3197 |
|
|
2023
Q1 | $31.3K | Sell |
7,303
-14,883
| -67% | -$63.8K | ﹤0.01% | 3251 |
|
|
2022
Q4 | $137K | Buy |
22,186
+9,471
| +74% | +$58.5K | ﹤0.01% | 2373 |
|
|
2022
Q3 | $65K | Sell |
12,715
-5,339
| -30% | -$27.3K | ﹤0.01% | 2805 |
|
|
2022
Q2 | $106K | Sell |
18,054
-1,088
| -6% | -$6.39K | ﹤0.01% | 2530 |
|
|
2022
Q1 | $218K | Sell |
19,142
-240
| -1% | -$2.73K | ﹤0.01% | 2194 |
|
|
2021
Q4 | $166K | Buy |
19,382
+333
| +2% | +$2.85K | ﹤0.01% | 2373 |
|
|
2021
Q3 | $227K | Buy |
19,049
+1,167
| +7% | +$13.9K | ﹤0.01% | 2119 |
|
|
2021
Q2 | $224K | Buy |
17,882
+1,215
| +7% | +$15.2K | ﹤0.01% | 2143 |
|
|
2021
Q1 | $246K | Sell |
16,667
-354
| -2% | -$5.23K | ﹤0.01% | 2045 |
|
|
2020
Q4 | $204K | Buy |
17,021
+2,638
| +18% | +$31.6K | ﹤0.01% | 2060 |
|
|
2020
Q3 | $95K | Sell |
14,383
-3,187
| -18% | -$21.1K | ﹤0.01% | 2351 |
|
|
2020
Q2 | $142K | Buy |
17,570
+5,842
| +50% | +$47.2K | ﹤0.01% | 2125 |
|
|
2020
Q1 | $70K | Sell |
11,728
-709
| -6% | -$4.23K | ﹤0.01% | 2439 |
|
|
2019
Q4 | $279K | Buy |
12,437
+3,346
| +37% | +$75.1K | ﹤0.01% | 1860 |
|
|
2019
Q3 | $203K | Sell |
9,091
-544
| -6% | -$12.1K | ﹤0.01% | 2125 |
|
|
2019
Q2 | $214K | Sell |
9,635
-587
| -6% | -$13K | ﹤0.01% | 2121 |
|
|
2019
Q1 | $218K | Sell |
10,222
-75,509
| -88% | -$1.61M | ﹤0.01% | 2101 |
|
|
2018
Q4 | $1.86M | Buy |
85,731
+75,875
| +770% | +$1.64M | ﹤0.01% | 1016 |
|
|
2018
Q3 | $258K | Sell |
9,856
-364
| -4% | -$9.53K | ﹤0.01% | 2059 |
|
|
2018
Q2 | $251K | Buy |
10,220
+1,244
| +14% | +$30.6K | ﹤0.01% | 2055 |
|
|
2018
Q1 | $193K | Sell |
8,976
-306
| -3% | -$6.58K | ﹤0.01% | 2188 |
|
|
2017
Q4 | $190K | Buy |
9,282
+503
| +6% | +$10.3K | ﹤0.01% | 2222 |
|
|
2017
Q3 | $160K | Buy |
8,779
+4,525
| +106% | +$82.5K | ﹤0.01% | 2268 |
|
|
2017
Q2 | $93K | Sell |
4,254
-2,623
| -38% | -$57.3K | ﹤0.01% | 2566 |
|
|
2017
Q1 | $147K | Sell |
6,877
-348
| -5% | -$7.44K | ﹤0.01% | 2281 |
|
|
2016
Q4 | $181K | Sell |
7,225
-1,163
| -14% | -$29.1K | ﹤0.01% | 2160 |
|
|
2016
Q3 | $237K | Sell |
8,388
-3,745
| -31% | -$106K | ﹤0.01% | 1992 |
|
|
2016
Q2 | $324K | Buy |
12,133
+5,442
| +81% | +$145K | ﹤0.01% | 1795 |
|
|
2016
Q1 | $194K | Buy |
+6,691
| New | +$194K | ﹤0.01% | 2143 |
|
|
2015
Q4 | – | Sell |
-25
| Closed | -$1K | – | 4552 |
|
|
2015
Q3 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 4489 |
|