PNC Financial Services Group’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $750K | Buy |
5,335
+422
| +9% | +$59.3K | ﹤0.01% | 1317 |
|
|
2025
Q1 | $433K | Sell |
4,913
-7
| -0.1% | -$617 | ﹤0.01% | 1620 |
|
|
2024
Q4 | $639K | Sell |
4,920
-400
| -8% | -$51.9K | ﹤0.01% | 1376 |
|
|
2024
Q3 | $549K | Buy |
5,320
+115
| +2% | +$11.9K | ﹤0.01% | 1471 |
|
|
2024
Q2 | $468K | Sell |
5,205
-11
| -0.2% | -$990 | ﹤0.01% | 1536 |
|
|
2024
Q1 | $543K | Sell |
5,216
-148
| -3% | -$15.4K | ﹤0.01% | 1481 |
|
|
2023
Q4 | $398K | Buy |
5,364
+42
| +0.8% | +$3.11K | ﹤0.01% | 1666 |
|
|
2023
Q3 | $309K | Sell |
5,322
-48
| -0.9% | -$2.79K | ﹤0.01% | 1812 |
|
|
2023
Q2 | $417K | Sell |
5,370
-246
| -4% | -$19.1K | ﹤0.01% | 1689 |
|
|
2023
Q1 | $312K | Sell |
5,616
-340
| -6% | -$18.9K | ﹤0.01% | 1863 |
|
|
2022
Q4 | $247K | Sell |
5,956
-50
| -0.8% | -$2.08K | ﹤0.01% | 1975 |
|
|
2022
Q3 | $271K | Buy |
6,006
+585
| +11% | +$26.4K | ﹤0.01% | 1896 |
|
|
2022
Q2 | $214K | Sell |
5,421
-404
| -7% | -$15.9K | ﹤0.01% | 2097 |
|
|
2022
Q1 | $397K | Buy |
5,825
+185
| +3% | +$12.6K | ﹤0.01% | 1822 |
|
|
2021
Q4 | $407K | Buy |
5,640
+77
| +1% | +$5.56K | ﹤0.01% | 1836 |
|
|
2021
Q3 | $436K | Sell |
5,563
-60
| -1% | -$4.7K | ﹤0.01% | 1699 |
|
|
2021
Q2 | $601K | Sell |
5,623
-207
| -4% | -$22.1K | ﹤0.01% | 1486 |
|
|
2021
Q1 | $658K | Sell |
5,830
-56
| -1% | -$6.32K | ﹤0.01% | 1389 |
|
|
2020
Q4 | $498K | Buy |
5,886
+15
| +0.3% | +$1.27K | ﹤0.01% | 1485 |
|
|
2020
Q3 | $379K | Buy |
5,871
+818
| +16% | +$52.8K | ﹤0.01% | 1520 |
|
|
2020
Q2 | $268K | Sell |
5,053
-179
| -3% | -$9.49K | ﹤0.01% | 1771 |
|
|
2020
Q1 | $198K | Buy |
5,232
+1,119
| +27% | +$42.3K | ﹤0.01% | 1828 |
|
|
2019
Q4 | $245K | Sell |
4,113
-311
| -7% | -$18.5K | ﹤0.01% | 1935 |
|
|
2019
Q3 | $434K | Buy |
4,424
+1,306
| +42% | +$128K | ﹤0.01% | 1663 |
|
|
2019
Q2 | $225K | Buy |
3,118
+569
| +22% | +$41.1K | ﹤0.01% | 2097 |
|
|
2019
Q1 | $151K | Buy |
2,549
+161
| +7% | +$9.54K | ﹤0.01% | 2320 |
|
|
2018
Q4 | $110K | Buy |
2,388
+127
| +6% | +$5.85K | ﹤0.01% | 2400 |
|
|
2018
Q3 | $142K | Buy |
2,261
+11
| +0.5% | +$691 | ﹤0.01% | 2383 |
|
|
2018
Q2 | $150K | Buy |
2,250
+147
| +7% | +$9.8K | ﹤0.01% | 2373 |
|
|
2018
Q1 | $87K | Buy |
2,103
+9
| +0.4% | +$372 | ﹤0.01% | 2647 |
|
|
2017
Q4 | $90K | Buy |
2,094
+26
| +1% | +$1.12K | ﹤0.01% | 2627 |
|
|
2017
Q3 | $68K | Buy |
2,068
+147
| +8% | +$4.83K | ﹤0.01% | 2752 |
|
|
2017
Q2 | $66K | Buy |
1,921
+33
| +2% | +$1.13K | ﹤0.01% | 2756 |
|
|
2017
Q1 | $62K | Buy |
1,888
+53
| +3% | +$1.74K | ﹤0.01% | 2780 |
|
|
2016
Q4 | $67K | Sell |
1,835
-254
| -12% | -$9.27K | ﹤0.01% | 2691 |
|
|
2016
Q3 | $71K | Sell |
2,089
-107
| -5% | -$3.64K | ﹤0.01% | 2651 |
|
|
2016
Q2 | $82K | Sell |
2,196
-395
| -15% | -$14.8K | ﹤0.01% | 2590 |
|
|
2016
Q1 | $98K | Sell |
2,591
-2,807
| -52% | -$106K | ﹤0.01% | 2486 |
|
|
2015
Q4 | $215K | Buy |
5,398
+17
| +0.3% | +$677 | ﹤0.01% | 2037 |
|
|
2015
Q3 | $256K | Buy |
5,381
+3,420
| +174% | +$163K | ﹤0.01% | 1968 |
|
|
2015
Q2 | $118K | Buy |
1,961
+541
| +38% | +$32.6K | ﹤0.01% | 2548 |
|
|
2015
Q1 | $72K | Buy |
+1,420
| New | +$72K | ﹤0.01% | 2864 |
|