PNC Financial Services Group’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144K | Sell |
1,120
-1,031
| -48% | -$133K | ﹤0.01% | 2442 |
|
|
2025
Q1 | $248K | Buy |
2,151
+443
| +26% | +$51.1K | ﹤0.01% | 2022 |
|
|
2024
Q4 | $165K | Buy |
1,708
+229
| +15% | +$22.1K | ﹤0.01% | 2349 |
|
|
2024
Q3 | $149K | Sell |
1,479
-73
| -5% | -$7.38K | ﹤0.01% | 2415 |
|
|
2024
Q2 | $145K | Sell |
1,552
-36
| -2% | -$3.36K | ﹤0.01% | 2370 |
|
|
2024
Q1 | $152K | Buy |
1,588
+176
| +12% | +$16.8K | ﹤0.01% | 2363 |
|
|
2023
Q4 | $132K | Buy |
1,412
+67
| +5% | +$6.27K | ﹤0.01% | 2428 |
|
|
2023
Q3 | $96.1K | Buy |
1,345
+103
| +8% | +$7.36K | ﹤0.01% | 2591 |
|
|
2023
Q2 | $103K | Sell |
1,242
-168
| -12% | -$14K | ﹤0.01% | 2629 |
|
|
2023
Q1 | $114K | Buy |
1,410
+44
| +3% | +$3.57K | ﹤0.01% | 2485 |
|
|
2022
Q4 | $94.5K | Sell |
1,366
-1,154
| -46% | -$79.8K | ﹤0.01% | 2596 |
|
|
2022
Q3 | $125K | Sell |
2,520
-225
| -8% | -$11.2K | ﹤0.01% | 2388 |
|
|
2022
Q2 | $139K | Buy |
2,745
+391
| +17% | +$19.8K | ﹤0.01% | 2362 |
|
|
2022
Q1 | $165K | Buy |
2,354
+518
| +28% | +$36.3K | ﹤0.01% | 2396 |
|
|
2021
Q4 | $159K | Buy |
1,836
+135
| +8% | +$11.7K | ﹤0.01% | 2398 |
|
|
2021
Q3 | $140K | Sell |
1,701
-151
| -8% | -$12.4K | ﹤0.01% | 2412 |
|
|
2021
Q2 | $147K | Sell |
1,852
-16
| -0.9% | -$1.27K | ﹤0.01% | 2419 |
|
|
2021
Q1 | $154K | Buy |
1,868
+33
| +2% | +$2.72K | ﹤0.01% | 2334 |
|
|
2020
Q4 | $132K | Buy |
1,835
+605
| +49% | +$43.5K | ﹤0.01% | 2331 |
|
|
2020
Q3 | $78K | Buy |
1,230
+488
| +66% | +$30.9K | ﹤0.01% | 2464 |
|
|
2020
Q2 | $44K | Sell |
742
-12
| -2% | -$712 | ﹤0.01% | 2832 |
|
|
2020
Q1 | $32K | Buy |
754
+52
| +7% | +$2.21K | ﹤0.01% | 2886 |
|
|
2019
Q4 | $46K | Sell |
702
-26
| -4% | -$1.7K | ﹤0.01% | 2938 |
|
|
2019
Q3 | $39K | Sell |
728
-234
| -24% | -$12.5K | ﹤0.01% | 3051 |
|
|
2019
Q2 | $57K | Sell |
962
-31
| -3% | -$1.84K | ﹤0.01% | 2876 |
|
|
2019
Q1 | $53K | Buy |
993
+17
| +2% | +$907 | ﹤0.01% | 2924 |
|
|
2018
Q4 | $54K | Buy |
976
+30
| +3% | +$1.66K | ﹤0.01% | 2825 |
|
|
2018
Q3 | $61K | Hold |
946
| – | – | ﹤0.01% | 2886 |
|
|
2018
Q2 | $63K | Buy |
946
+165
| +21% | +$11K | ﹤0.01% | 2846 |
|
|
2018
Q1 | $50K | Hold |
781
| – | – | ﹤0.01% | 2973 |
|
|
2017
Q4 | $54K | Sell |
781
-13
| -2% | -$899 | ﹤0.01% | 2911 |
|
|
2017
Q3 | $56K | Sell |
794
-409
| -34% | -$28.8K | ﹤0.01% | 2868 |
|
|
2017
Q2 | $83K | Sell |
1,203
-5
| -0.4% | -$345 | ﹤0.01% | 2631 |
|
|
2017
Q1 | $83K | Buy |
1,208
+799
| +195% | +$54.9K | ﹤0.01% | 2611 |
|
|
2016
Q4 | $50K | Sell |
409
-212
| -34% | -$25.9K | ﹤0.01% | 2847 |
|
|
2016
Q3 | $73K | Sell |
621
-7,784
| -93% | -$915K | ﹤0.01% | 2631 |
|
|
2016
Q2 | $857K | Sell |
8,405
-910
| -10% | -$92.8K | ﹤0.01% | 1315 |
|
|
2016
Q1 | $989K | Buy |
9,315
+9,015
| +3,005% | +$957K | ﹤0.01% | 1260 |
|
|
2015
Q4 | $29K | Sell |
300
-36
| -11% | -$3.48K | ﹤0.01% | 3118 |
|
|
2015
Q3 | $30K | Sell |
336
-182
| -35% | -$16.3K | ﹤0.01% | 3174 |
|
|
2015
Q2 | $52K | Sell |
518
-1,816
| -78% | -$182K | ﹤0.01% | 2997 |
|
|
2015
Q1 | $252K | Buy |
2,334
+1,048
| +81% | +$113K | ﹤0.01% | 2074 |
|
|
2014
Q4 | $146K | Buy |
+1,286
| New | +$146K | ﹤0.01% | 2259 |
|
|
2014
Q2 | – | Sell |
-33,937
| Closed | -$4.59M | – | 3996 |
|
|
2014
Q1 | $4.59M | Buy |
33,937
+1,294
| +4% | +$175K | 0.01% | 628 |
|
|
2013
Q4 | $4.52M | Buy |
32,643
+2,894
| +10% | +$401K | 0.01% | 633 |
|
|
2013
Q3 | $3.59M | Buy |
29,749
+4,789
| +19% | +$577K | 0.01% | 677 |
|
|
2013
Q2 | $2.53M | Buy |
+24,960
| New | +$2.53M | ﹤0.01% | 728 |
|