PNC Financial Services Group’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $684K | Buy |
10,058
+1,677
| +20% | +$114K | ﹤0.01% | 1358 |
|
|
2025
Q1 | $502K | Sell |
8,381
-2,875
| -26% | -$172K | ﹤0.01% | 1513 |
|
|
2024
Q4 | $638K | Sell |
11,256
-4,731
| -30% | -$268K | ﹤0.01% | 1377 |
|
|
2024
Q3 | $873K | Buy |
15,987
+1,564
| +11% | +$85.4K | ﹤0.01% | 1233 |
|
|
2024
Q2 | $683K | Buy |
14,423
+2,624
| +22% | +$124K | ﹤0.01% | 1323 |
|
|
2024
Q1 | $670K | Sell |
11,799
-209
| -2% | -$11.9K | ﹤0.01% | 1347 |
|
|
2023
Q4 | $612K | Sell |
12,008
-170
| -1% | -$8.67K | ﹤0.01% | 1393 |
|
|
2023
Q3 | $528K | Sell |
12,178
-141
| -1% | -$6.11K | ﹤0.01% | 1442 |
|
|
2023
Q2 | $494K | Sell |
12,319
-441
| -3% | -$17.7K | ﹤0.01% | 1564 |
|
|
2023
Q1 | $504K | Sell |
12,760
-8,634
| -40% | -$341K | ﹤0.01% | 1533 |
|
|
2022
Q4 | $734K | Buy |
21,394
+40
| +0.2% | +$1.37K | ﹤0.01% | 1286 |
|
|
2022
Q3 | $516K | Buy |
21,354
+1,118
| +6% | +$27K | ﹤0.01% | 1488 |
|
|
2022
Q2 | $432K | Sell |
20,236
-992
| -5% | -$21.2K | ﹤0.01% | 1622 |
|
|
2022
Q1 | $592K | Sell |
21,228
-1,662
| -7% | -$46.3K | ﹤0.01% | 1547 |
|
|
2021
Q4 | $1.08M | Buy |
22,890
+2,131
| +10% | +$100K | ﹤0.01% | 1222 |
|
|
2021
Q3 | $963K | Sell |
20,759
-217
| -1% | -$10.1K | ﹤0.01% | 1205 |
|
|
2021
Q2 | $822K | Buy |
20,976
+7,260
| +53% | +$285K | ﹤0.01% | 1306 |
|
|
2021
Q1 | $502K | Sell |
13,716
-94
| -0.7% | -$3.44K | ﹤0.01% | 1560 |
|
|
2020
Q4 | $373K | Buy |
13,810
+786
| +6% | +$21.2K | ﹤0.01% | 1687 |
|
|
2020
Q3 | $289K | Buy |
13,024
+3,064
| +31% | +$68K | ﹤0.01% | 1702 |
|
|
2020
Q2 | $179K | Buy |
9,960
+652
| +7% | +$11.7K | ﹤0.01% | 1994 |
|
|
2020
Q1 | $101K | Sell |
9,308
-28
| -0.3% | -$304 | ﹤0.01% | 2215 |
|
|
2019
Q4 | $203K | Buy |
9,336
+584
| +7% | +$12.7K | ﹤0.01% | 2063 |
|
|
2019
Q3 | $168K | Buy |
8,752
+1,448
| +20% | +$27.8K | ﹤0.01% | 2236 |
|
|
2019
Q2 | $134K | Sell |
7,304
-1,816
| -20% | -$33.3K | ﹤0.01% | 2401 |
|
|
2019
Q1 | $132K | Buy |
9,120
+1,324
| +17% | +$19.2K | ﹤0.01% | 2398 |
|
|
2018
Q4 | $80K | Buy |
7,796
+992
| +15% | +$10.2K | ﹤0.01% | 2608 |
|
|
2018
Q3 | $90K | Sell |
6,804
-716
| -10% | -$9.47K | ﹤0.01% | 2653 |
|
|
2018
Q2 | $90K | Buy |
7,520
+508
| +7% | +$6.08K | ﹤0.01% | 2643 |
|
|
2018
Q1 | $79K | Sell |
7,012
-2,388
| -25% | -$26.9K | ﹤0.01% | 2695 |
|
|
2017
Q4 | $147K | Buy |
9,400
+12
| +0.1% | +$188 | ﹤0.01% | 2367 |
|
|
2017
Q3 | $152K | Buy |
9,388
+1,288
| +16% | +$20.9K | ﹤0.01% | 2304 |
|
|
2017
Q2 | $109K | Sell |
8,100
-424
| -5% | -$5.71K | ﹤0.01% | 2468 |
|
|
2017
Q1 | $100K | Buy |
8,524
+1,092
| +15% | +$12.8K | ﹤0.01% | 2490 |
|
|
2016
Q4 | $127K | Sell |
7,432
-1,708
| -19% | -$29.2K | ﹤0.01% | 2339 |
|
|
2016
Q3 | $130K | Sell |
9,140
-1,056
| -10% | -$15K | ﹤0.01% | 2329 |
|
|
2016
Q2 | $141K | Sell |
10,196
-124
| -1% | -$1.72K | ﹤0.01% | 2293 |
|
|
2016
Q1 | $158K | Buy |
10,320
+480
| +5% | +$7.35K | ﹤0.01% | 2256 |
|
|
2015
Q4 | $173K | Buy |
9,840
+364
| +4% | +$6.4K | ﹤0.01% | 2177 |
|
|
2015
Q3 | $169K | Buy |
9,476
+3,664
| +63% | +$65.3K | ﹤0.01% | 2226 |
|
|
2015
Q2 | $97K | Sell |
5,812
-88
| -1% | -$1.47K | ﹤0.01% | 2663 |
|
|
2015
Q1 | $85K | Buy |
5,900
+3,772
| +177% | +$54.3K | ﹤0.01% | 2770 |
|
|
2014
Q4 | $29K | Buy |
2,128
+68
| +3% | +$927 | ﹤0.01% | 3010 |
|
|
2014
Q3 | $28K | Hold |
2,060
| – | – | ﹤0.01% | 2932 |
|
|
2014
Q2 | $31K | Sell |
2,060
-48
| -2% | -$722 | ﹤0.01% | 2764 |
|
|
2014
Q1 | $26K | Sell |
2,108
-564
| -21% | -$6.96K | ﹤0.01% | 2766 |
|
|
2013
Q4 | $36K | Sell |
2,672
-66,476
| -96% | -$896K | ﹤0.01% | 2620 |
|
|
2013
Q3 | $761K | Sell |
69,148
-104
| -0.2% | -$1.15K | ﹤0.01% | 1130 |
|
|
2013
Q2 | $759K | Buy |
+69,252
| New | +$759K | ﹤0.01% | 1088 |
|