PNC Financial Services Group’s Simply Good Foods SMPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167K | Buy |
5,288
+102
| +2% | +$3.22K | ﹤0.01% | 2335 |
|
|
2025
Q1 | $179K | Sell |
5,186
-304
| -6% | -$10.5K | ﹤0.01% | 2254 |
|
|
2024
Q4 | $214K | Buy |
5,490
+54
| +1% | +$2.11K | ﹤0.01% | 2160 |
|
|
2024
Q3 | $189K | Sell |
5,436
-414
| -7% | -$14.4K | ﹤0.01% | 2229 |
|
|
2024
Q2 | $211K | Sell |
5,850
-553
| -9% | -$20K | ﹤0.01% | 2107 |
|
|
2024
Q1 | $218K | Buy |
6,403
+443
| +7% | +$15.1K | ﹤0.01% | 2113 |
|
|
2023
Q4 | $236K | Sell |
5,960
-700
| -11% | -$27.7K | ﹤0.01% | 2044 |
|
|
2023
Q3 | $230K | Sell |
6,660
-833
| -11% | -$28.8K | ﹤0.01% | 2015 |
|
|
2023
Q2 | $274K | Buy |
7,493
+482
| +7% | +$17.6K | ﹤0.01% | 1982 |
|
|
2023
Q1 | $279K | Buy |
7,011
+127
| +2% | +$5.05K | ﹤0.01% | 1940 |
|
|
2022
Q4 | $262K | Sell |
6,884
-166
| -2% | -$6.31K | ﹤0.01% | 1948 |
|
|
2022
Q3 | $227K | Buy |
7,050
+343
| +5% | +$11K | ﹤0.01% | 2011 |
|
|
2022
Q2 | $253K | Buy |
6,707
+253
| +4% | +$9.54K | ﹤0.01% | 1985 |
|
|
2022
Q1 | $246K | Buy |
6,454
+296
| +5% | +$11.3K | ﹤0.01% | 2125 |
|
|
2021
Q4 | $256K | Sell |
6,158
-242
| -4% | -$10.1K | ﹤0.01% | 2102 |
|
|
2021
Q3 | $221K | Buy |
6,400
+414
| +7% | +$14.3K | ﹤0.01% | 2134 |
|
|
2021
Q2 | $217K | Buy |
5,986
+289
| +5% | +$10.5K | ﹤0.01% | 2166 |
|
|
2021
Q1 | $174K | Buy |
5,697
+3,364
| +144% | +$103K | ﹤0.01% | 2252 |
|
|
2020
Q4 | $72K | Buy |
2,333
+2,183
| +1,455% | +$67.4K | ﹤0.01% | 2690 |
|
|
2020
Q3 | $3K | Hold |
150
| – | – | ﹤0.01% | 3768 |
|
|
2020
Q2 | $3K | Hold |
150
| – | – | ﹤0.01% | 3730 |
|
|
2020
Q1 | $3K | Buy |
+150
| New | +$3K | ﹤0.01% | 3692 |
|
|
2019
Q4 | – | Sell |
-1,049
| Closed | -$30K | – | 4097 |
|
|
2019
Q3 | $30K | Buy |
+1,049
| New | +$30K | ﹤0.01% | 3184 |
|