PNC Financial Services Group’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,321
| Closed | -$506K | – | 4852 |
|
|
2023
Q4 | $506K | Sell |
3,321
-5,970
| -64% | -$910K | ﹤0.01% | 1509 |
|
|
2023
Q3 | $1.36M | Sell |
9,291
-1,944
| -17% | -$284K | ﹤0.01% | 993 |
|
|
2023
Q2 | $1.19M | Buy |
11,235
+796
| +8% | +$84.4K | ﹤0.01% | 1061 |
|
|
2023
Q1 | $1M | Buy |
10,439
+807
| +8% | +$77.4K | ﹤0.01% | 1147 |
|
|
2022
Q4 | $829K | Sell |
9,632
-2,077
| -18% | -$179K | ﹤0.01% | 1232 |
|
|
2022
Q3 | $881K | Sell |
11,709
-150
| -1% | -$11.3K | ﹤0.01% | 1197 |
|
|
2022
Q2 | $1.05M | Buy |
11,859
+1,057
| +10% | +$93.5K | ﹤0.01% | 1131 |
|
|
2022
Q1 | $1.6M | Sell |
10,802
-4,010
| -27% | -$595K | ﹤0.01% | 1024 |
|
|
2021
Q4 | $1.72M | Sell |
14,812
-885
| -6% | -$102K | ﹤0.01% | 1028 |
|
|
2021
Q3 | $2.27M | Buy |
15,697
+616
| +4% | +$89.1K | ﹤0.01% | 869 |
|
|
2021
Q2 | $2.18M | Buy |
15,081
+2,270
| +18% | +$328K | ﹤0.01% | 890 |
|
|
2021
Q1 | $1.74M | Buy |
12,811
+3,790
| +42% | +$514K | ﹤0.01% | 938 |
|
|
2020
Q4 | $1.53M | Sell |
9,021
-4,660
| -34% | -$791K | ﹤0.01% | 950 |
|
|
2020
Q3 | $2.57M | Sell |
13,681
-966
| -7% | -$182K | ﹤0.01% | 733 |
|
|
2020
Q2 | $2.91M | Sell |
14,647
-464
| -3% | -$92.2K | ﹤0.01% | 702 |
|
|
2020
Q1 | $1.91M | Buy |
15,111
+1,193
| +9% | +$151K | ﹤0.01% | 747 |
|
|
2019
Q4 | $2.08M | Buy |
13,918
+1,124
| +9% | +$168K | ﹤0.01% | 798 |
|
|
2019
Q3 | $1.51M | Sell |
12,794
-737
| -5% | -$86.9K | ﹤0.01% | 1093 |
|
|
2019
Q2 | $1.7M | Sell |
13,531
-22,131
| -62% | -$2.78M | ﹤0.01% | 1074 |
|
|
2019
Q1 | $4.44M | Sell |
35,662
-5,187
| -13% | -$646K | ﹤0.01% | 742 |
|
|
2018
Q4 | $4.28M | Sell |
40,849
-6,608
| -14% | -$693K | ﹤0.01% | 727 |
|
|
2018
Q3 | $5.74M | Sell |
47,457
-1,867
| -4% | -$226K | 0.01% | 719 |
|
|
2018
Q2 | $4.89M | Sell |
49,324
-876
| -2% | -$86.8K | ﹤0.01% | 774 |
|
|
2018
Q1 | $4.94M | Sell |
50,200
-616
| -1% | -$60.6K | ﹤0.01% | 746 |
|
|
2017
Q4 | $4.21M | Sell |
50,816
-11,055
| -18% | -$916K | ﹤0.01% | 781 |
|
|
2017
Q3 | $4.11M | Sell |
61,871
-686
| -1% | -$45.6K | ﹤0.01% | 769 |
|
|
2017
Q2 | $3.56M | Sell |
62,557
-1,884
| -3% | -$107K | ﹤0.01% | 801 |
|
|
2017
Q1 | $4.01M | Sell |
64,441
-2,273
| -3% | -$142K | ﹤0.01% | 745 |
|
|
2016
Q4 | $3.41M | Sell |
66,714
-1,080
| -2% | -$55.3K | ﹤0.01% | 797 |
|
|
2016
Q3 | $3.98M | Sell |
67,794
-732
| -1% | -$42.9K | ﹤0.01% | 721 |
|
|
2016
Q2 | $3.71M | Sell |
68,526
-5,283
| -7% | -$286K | ﹤0.01% | 716 |
|
|
2016
Q1 | $3.61M | Buy |
73,809
+7,497
| +11% | +$367K | ﹤0.01% | 721 |
|
|
2015
Q4 | $3.9M | Sell |
66,312
-21,975
| -25% | -$1.29M | ﹤0.01% | 678 |
|
|
2015
Q3 | $4.89M | Buy |
88,287
+3,533
| +4% | +$196K | 0.01% | 647 |
|
|
2015
Q2 | $5.9M | Sell |
84,754
-811
| -0.9% | -$56.5K | 0.01% | 630 |
|
|
2015
Q1 | $5.07M | Buy |
85,565
+1,821
| +2% | +$108K | 0.01% | 673 |
|
|
2014
Q4 | $4.94M | Buy |
83,744
+9,161
| +12% | +$540K | 0.01% | 669 |
|
|
2014
Q3 | $4.13M | Buy |
74,583
+5,383
| +8% | +$298K | ﹤0.01% | 702 |
|
|
2014
Q2 | $3.83M | Buy |
69,200
+18,893
| +38% | +$1.05M | ﹤0.01% | 697 |
|
|
2014
Q1 | $3.6M | Buy |
50,307
+122
| +0.2% | +$8.72K | ﹤0.01% | 692 |
|
|
2013
Q4 | $3.45M | Buy |
50,185
+7,719
| +18% | +$530K | ﹤0.01% | 706 |
|
|
2013
Q3 | $2.55M | Sell |
42,466
-681
| -2% | -$40.9K | ﹤0.01% | 752 |
|
|
2013
Q2 | $2M | Buy |
+43,147
| New | +$2M | ﹤0.01% | 786 |
|