PNC Financial Services Group’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $685K | Sell |
5,050
-340
| -6% | -$46.1K | ﹤0.01% | 1355 |
|
|
2025
Q1 | $560K | Buy |
5,390
+763
| +16% | +$79.3K | ﹤0.01% | 1437 |
|
|
2024
Q4 | $543K | Buy |
4,627
+476
| +11% | +$55.8K | ﹤0.01% | 1483 |
|
|
2024
Q3 | $498K | Buy |
4,151
+158
| +4% | +$19K | ﹤0.01% | 1528 |
|
|
2024
Q2 | $461K | Buy |
3,993
+184
| +5% | +$21.2K | ﹤0.01% | 1547 |
|
|
2024
Q1 | $431K | Buy |
3,809
+516
| +16% | +$58.4K | ﹤0.01% | 1631 |
|
|
2023
Q4 | $354K | Sell |
3,293
-54
| -2% | -$5.81K | ﹤0.01% | 1731 |
|
|
2023
Q3 | $334K | Sell |
3,347
-120
| -3% | -$12K | ﹤0.01% | 1759 |
|
|
2023
Q2 | $326K | Sell |
3,467
-223
| -6% | -$21K | ﹤0.01% | 1856 |
|
|
2023
Q1 | $357K | Sell |
3,690
-8,684
| -70% | -$841K | ﹤0.01% | 1759 |
|
|
2022
Q4 | $1.17M | Buy |
12,374
+1,903
| +18% | +$180K | ﹤0.01% | 1054 |
|
|
2022
Q3 | $850K | Buy |
10,471
+669
| +7% | +$54.3K | ﹤0.01% | 1220 |
|
|
2022
Q2 | $894K | Buy |
9,802
+188
| +2% | +$17.1K | ﹤0.01% | 1219 |
|
|
2022
Q1 | $992K | Buy |
9,614
+677
| +8% | +$69.9K | ﹤0.01% | 1249 |
|
|
2021
Q4 | $1.02M | Buy |
8,937
+2,993
| +50% | +$343K | ﹤0.01% | 1245 |
|
|
2021
Q3 | $619K | Buy |
5,944
+174
| +3% | +$18.1K | ﹤0.01% | 1487 |
|
|
2021
Q2 | $701K | Buy |
5,770
+258
| +5% | +$31.3K | ﹤0.01% | 1407 |
|
|
2021
Q1 | $634K | Buy |
5,512
+3,161
| +134% | +$364K | ﹤0.01% | 1414 |
|
|
2020
Q4 | $192K | Sell |
2,351
-3,369
| -59% | -$275K | ﹤0.01% | 2092 |
|
|
2020
Q3 | $401K | Sell |
5,720
-502
| -8% | -$35.2K | ﹤0.01% | 1482 |
|
|
2020
Q2 | $372K | Sell |
6,222
-718
| -10% | -$42.9K | ﹤0.01% | 1555 |
|
|
2020
Q1 | $254K | Sell |
6,940
-230
| -3% | -$8.42K | ﹤0.01% | 1678 |
|
|
2019
Q4 | $461K | Buy |
7,170
+168
| +2% | +$10.8K | ﹤0.01% | 1528 |
|
|
2019
Q3 | $396K | Sell |
7,002
-500
| -7% | -$28.3K | ﹤0.01% | 1725 |
|
|
2019
Q2 | $369K | Sell |
7,502
-826
| -10% | -$40.6K | ﹤0.01% | 1797 |
|
|
2019
Q1 | $396K | Buy |
8,328
+1,102
| +15% | +$52.4K | ﹤0.01% | 1756 |
|
|
2018
Q4 | $292K | Buy |
7,226
+5,122
| +243% | +$207K | ﹤0.01% | 1835 |
|
|
2018
Q3 | $89K | Buy |
2,104
+666
| +46% | +$28.2K | ﹤0.01% | 2660 |
|
|
2018
Q2 | $71K | Sell |
1,438
-3,362
| -70% | -$166K | ﹤0.01% | 2761 |
|
|
2018
Q1 | $285K | Buy |
4,800
+3,690
| +332% | +$219K | ﹤0.01% | 1961 |
|
|
2017
Q4 | $75K | Buy |
1,110
+140
| +14% | +$9.46K | ﹤0.01% | 2718 |
|
|
2017
Q3 | $61K | Sell |
970
-546
| -36% | -$34.3K | ﹤0.01% | 2819 |
|
|
2017
Q2 | $92K | Sell |
1,516
-1,104
| -42% | -$67K | ﹤0.01% | 2571 |
|
|
2017
Q1 | $147K | Buy |
2,620
+212
| +9% | +$11.9K | ﹤0.01% | 2282 |
|
|
2016
Q4 | $146K | Buy |
2,408
+1,056
| +78% | +$64K | ﹤0.01% | 2268 |
|
|
2016
Q3 | $78K | Sell |
1,352
-376
| -22% | -$21.7K | ﹤0.01% | 2601 |
|
|
2016
Q2 | $82K | Buy |
1,728
+1,170
| +210% | +$55.5K | ﹤0.01% | 2591 |
|
|
2016
Q1 | $26K | Buy |
558
+220
| +65% | +$10.3K | ﹤0.01% | 3136 |
|
|
2015
Q4 | $15K | Hold |
338
| – | – | ﹤0.01% | 3437 |
|
|
2015
Q3 | $14K | Buy |
338
+12
| +4% | +$497 | ﹤0.01% | 3531 |
|
|
2015
Q2 | $12K | Buy |
326
+150
| +85% | +$5.52K | ﹤0.01% | 3734 |
|
|
2015
Q1 | $7K | Sell |
176
-2,914
| -94% | -$116K | ﹤0.01% | 3926 |
|
|
2014
Q4 | $120K | Sell |
3,090
-3,720
| -55% | -$144K | ﹤0.01% | 2374 |
|
|
2014
Q3 | $220K | Hold |
6,810
| – | – | ﹤0.01% | 1935 |
|
|
2014
Q2 | $248K | Sell |
6,810
-5,188
| -43% | -$189K | ﹤0.01% | 1793 |
|
|
2014
Q1 | $364K | Buy |
11,998
+160
| +1% | +$4.85K | ﹤0.01% | 1572 |
|
|
2013
Q4 | $399K | Sell |
11,838
-800
| -6% | -$27K | ﹤0.01% | 1512 |
|
|
2013
Q3 | $388K | Buy |
12,638
+108
| +0.9% | +$3.32K | ﹤0.01% | 1496 |
|
|
2013
Q2 | $265K | Buy |
+12,530
| New | +$265K | ﹤0.01% | 1644 |
|