PNC Financial Services Group’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $570K | Sell |
4,717
-738
| -14% | -$89.3K | ﹤0.01% | 1464 |
|
|
2025
Q1 | $662K | Sell |
5,455
-2,262
| -29% | -$275K | ﹤0.01% | 1354 |
|
|
2024
Q4 | $1.02M | Sell |
7,717
-1,043
| -12% | -$137K | ﹤0.01% | 1160 |
|
|
2024
Q3 | $1.32M | Sell |
8,760
-434
| -5% | -$65.5K | ﹤0.01% | 1064 |
|
|
2024
Q2 | $1.12M | Sell |
9,194
-872
| -9% | -$106K | ﹤0.01% | 1095 |
|
|
2024
Q1 | $1.76M | Buy |
10,066
+256
| +3% | +$44.7K | ﹤0.01% | 948 |
|
|
2023
Q4 | $1.59M | Sell |
9,810
-226
| -2% | -$36.7K | ﹤0.01% | 959 |
|
|
2023
Q3 | $1.64M | Sell |
10,036
-674
| -6% | -$110K | ﹤0.01% | 911 |
|
|
2023
Q2 | $1.79M | Sell |
10,710
-764
| -7% | -$128K | ﹤0.01% | 917 |
|
|
2023
Q1 | $1.57M | Sell |
11,474
-2,229
| -16% | -$305K | ﹤0.01% | 946 |
|
|
2022
Q4 | $1.61M | Sell |
13,703
-1,266
| -8% | -$149K | ﹤0.01% | 941 |
|
|
2022
Q3 | $1.56M | Sell |
14,969
-485
| -3% | -$50.5K | ﹤0.01% | 941 |
|
|
2022
Q2 | $1.84M | Buy |
15,454
+693
| +5% | +$82.4K | ﹤0.01% | 921 |
|
|
2022
Q1 | $2.39M | Sell |
14,761
-3,595
| -20% | -$581K | ﹤0.01% | 889 |
|
|
2021
Q4 | $4.45M | Buy |
18,356
+15,495
| +542% | +$3.75M | ﹤0.01% | 725 |
|
|
2021
Q3 | $572K | Buy |
2,861
+643
| +29% | +$129K | ﹤0.01% | 1528 |
|
|
2021
Q2 | $375K | Sell |
2,218
-1,436
| -39% | -$243K | ﹤0.01% | 1802 |
|
|
2021
Q1 | $623K | Buy |
3,654
+146
| +4% | +$24.9K | ﹤0.01% | 1424 |
|
|
2020
Q4 | $556K | Sell |
3,508
-933
| -21% | -$148K | ﹤0.01% | 1417 |
|
|
2020
Q3 | $542K | Buy |
4,441
+606
| +16% | +$74K | ﹤0.01% | 1310 |
|
|
2020
Q2 | $437K | Sell |
3,835
-509
| -12% | -$58K | ﹤0.01% | 1469 |
|
|
2020
Q1 | $320K | Buy |
4,344
+121
| +3% | +$8.91K | ﹤0.01% | 1535 |
|
|
2019
Q4 | $382K | Buy |
+4,223
| New | +$382K | ﹤0.01% | 1646 |
|
|
2019
Q2 | – | Sell |
-24
| Closed | -$1K | – | 4121 |
|
|
2019
Q1 | $1K | Sell |
24
-424
| -95% | -$17.7K | ﹤0.01% | 3966 |
|
|
2018
Q4 | $25K | Buy |
448
+18
| +4% | +$1K | ﹤0.01% | 3214 |
|
|
2018
Q3 | $32K | Sell |
430
-31
| -7% | -$2.31K | ﹤0.01% | 3247 |
|
|
2018
Q2 | $39K | Buy |
461
+187
| +68% | +$15.8K | ﹤0.01% | 3152 |
|
|
2018
Q1 | $21K | Buy |
274
+215
| +364% | +$16.5K | ﹤0.01% | 3417 |
|
|
2017
Q4 | $5K | Buy |
+59
| New | +$5K | ﹤0.01% | 3865 |
|
|
2017
Q1 | – | Sell |
-4,520
| Closed | -$156K | – | 4199 |
|
|
2016
Q4 | $156K | Buy |
4,520
+1,460
| +48% | +$50.4K | ﹤0.01% | 2238 |
|
|
2016
Q3 | $110K | Buy |
3,060
+380
| +14% | +$13.7K | ﹤0.01% | 2398 |
|
|
2016
Q2 | $92K | Buy |
+2,680
| New | +$92K | ﹤0.01% | 2528 |
|