PNC Financial Services Group’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
121,418
+6,739
| +6% | +$777K | 0.01% | 472 |
|
|
2025
Q1 | $10.9M | Buy |
114,679
+23,190
| +25% | +$2.21M | 0.01% | 507 |
|
|
2024
Q4 | $9.73M | Sell |
91,489
-1,618
| -2% | -$172K | 0.01% | 515 |
|
|
2024
Q3 | $7.46M | Sell |
93,107
-2,382
| -2% | -$191K | ﹤0.01% | 567 |
|
|
2024
Q2 | $6.31M | Buy |
95,489
+10,076
| +12% | +$666K | ﹤0.01% | 582 |
|
|
2024
Q1 | $6.59M | Sell |
85,413
-2,859
| -3% | -$221K | ﹤0.01% | 591 |
|
|
2023
Q4 | $6.88M | Sell |
88,272
-1,631
| -2% | -$127K | 0.01% | 569 |
|
|
2023
Q3 | $4.91M | Sell |
89,903
-2,507
| -3% | -$137K | ﹤0.01% | 631 |
|
|
2023
Q2 | $5.97M | Sell |
92,410
-3,337
| -3% | -$216K | 0.01% | 594 |
|
|
2023
Q1 | $4.59M | Buy |
95,747
+364
| +0.4% | +$17.5K | ﹤0.01% | 659 |
|
|
2022
Q4 | $3.31M | Sell |
95,383
-1,029
| -1% | -$35.7K | ﹤0.01% | 734 |
|
|
2022
Q3 | $2.6M | Buy |
96,412
+2,276
| +2% | +$61.3K | ﹤0.01% | 780 |
|
|
2022
Q2 | $2.94M | Buy |
94,136
+30,466
| +48% | +$952K | ﹤0.01% | 768 |
|
|
2022
Q1 | $4.3M | Buy |
63,670
+9,980
| +19% | +$674K | ﹤0.01% | 711 |
|
|
2021
Q4 | $7.4M | Buy |
53,690
+2,820
| +6% | +$388K | 0.01% | 601 |
|
|
2021
Q3 | $6.9M | Buy |
50,870
+410
| +0.8% | +$55.6K | 0.01% | 580 |
|
|
2021
Q2 | $7.37M | Buy |
50,460
+3,800
| +8% | +$555K | 0.01% | 564 |
|
|
2021
Q1 | $5.16M | Buy |
46,660
+940
| +2% | +$104K | 0.01% | 629 |
|
|
2020
Q4 | $5.18M | Sell |
45,720
-2,580
| -5% | -$292K | 0.01% | 609 |
|
|
2020
Q3 | $4.94M | Sell |
48,300
-8,670
| -15% | -$887K | 0.01% | 586 |
|
|
2020
Q2 | $5.41M | Buy |
56,970
+4,090
| +8% | +$388K | 0.01% | 565 |
|
|
2020
Q1 | $2.2M | Sell |
52,880
-20,160
| -28% | -$840K | ﹤0.01% | 715 |
|
|
2019
Q4 | $2.9M | Buy |
73,040
+8,880
| +14% | +$353K | ﹤0.01% | 720 |
|
|
2019
Q3 | $2M | Sell |
64,160
-8,830
| -12% | -$275K | ﹤0.01% | 974 |
|
|
2019
Q2 | $2.19M | Buy |
72,990
+8,980
| +14% | +$270K | ﹤0.01% | 980 |
|
|
2019
Q1 | $1.32M | Buy |
64,010
+8,310
| +15% | +$172K | ﹤0.01% | 1181 |
|
|
2018
Q4 | $771K | Buy |
55,700
+17,670
| +46% | +$245K | ﹤0.01% | 1357 |
|
|
2018
Q3 | $626K | Buy |
38,030
+23,560
| +163% | +$388K | ﹤0.01% | 1553 |
|
|
2018
Q2 | $211K | Buy |
14,470
+6,800
| +89% | +$99.2K | ﹤0.01% | 2153 |
|
|
2018
Q1 | $96K | Buy |
7,670
+1,000
| +15% | +$12.5K | ﹤0.01% | 2588 |
|
|
2017
Q4 | $67K | Buy |
6,670
+1,000
| +18% | +$10K | ﹤0.01% | 2781 |
|
|
2017
Q3 | $65K | Hold |
5,670
| – | – | ﹤0.01% | 2778 |
|
|
2017
Q2 | $49K | Buy |
+5,670
| New | +$49K | ﹤0.01% | 2911 |
|
|
2016
Q4 | – | Sell |
-4,000
| Closed | -$18K | – | 4083 |
|
|
2016
Q3 | $18K | Hold |
4,000
| – | – | ﹤0.01% | 3274 |
|
|
2016
Q2 | $12K | Buy |
+4,000
| New | +$12K | ﹤0.01% | 3475 |
|