PNC Financial Services Group’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135K | Sell |
6,629
-388
| -6% | -$7.91K | ﹤0.01% | 2491 |
|
|
2025
Q1 | $121K | Sell |
7,017
-98
| -1% | -$1.69K | ﹤0.01% | 2537 |
|
|
2024
Q4 | $117K | Buy |
7,115
+40
| +0.6% | +$656 | ﹤0.01% | 2584 |
|
|
2024
Q3 | $101K | Sell |
7,075
-161
| -2% | -$2.31K | ﹤0.01% | 2661 |
|
|
2024
Q2 | $88.3K | Sell |
7,236
-156
| -2% | -$1.9K | ﹤0.01% | 2701 |
|
|
2024
Q1 | $94K | Sell |
7,392
-21
| -0.3% | -$267 | ﹤0.01% | 2651 |
|
|
2023
Q4 | $86K | Sell |
7,413
-409
| -5% | -$4.74K | ﹤0.01% | 2699 |
|
|
2023
Q3 | $79.5K | Sell |
7,822
-107
| -1% | -$1.09K | ﹤0.01% | 2715 |
|
|
2023
Q2 | $71.6K | Buy |
7,929
+479
| +6% | +$4.33K | ﹤0.01% | 2835 |
|
|
2023
Q1 | $60.6K | Sell |
7,450
-58
| -0.8% | -$472 | ﹤0.01% | 2873 |
|
|
2022
Q4 | $44.3K | Sell |
7,508
-794
| -10% | -$4.69K | ﹤0.01% | 3054 |
|
|
2022
Q3 | $40K | Buy |
8,302
+5,640
| +212% | +$27.2K | ﹤0.01% | 3106 |
|
|
2022
Q2 | $15K | Sell |
2,662
-2,159
| -45% | -$12.2K | ﹤0.01% | 3629 |
|
|
2022
Q1 | $36K | Buy |
4,821
+2,200
| +84% | +$16.4K | ﹤0.01% | 3294 |
|
|
2021
Q4 | $22K | Sell |
2,621
-1,058
| -29% | -$8.88K | ﹤0.01% | 3509 |
|
|
2021
Q3 | $34K | Sell |
3,679
-50
| -1% | -$462 | ﹤0.01% | 3283 |
|
|
2021
Q2 | $38K | Sell |
3,729
-179
| -5% | -$1.82K | ﹤0.01% | 3216 |
|
|
2021
Q1 | $40K | Buy |
3,908
+279
| +8% | +$2.86K | ﹤0.01% | 3110 |
|
|
2020
Q4 | $35K | Buy |
3,629
+591
| +19% | +$5.7K | ﹤0.01% | 3103 |
|
|
2020
Q3 | $20K | Buy |
3,038
+372
| +14% | +$2.45K | ﹤0.01% | 3242 |
|
|
2020
Q2 | $20K | Sell |
2,666
-406
| -13% | -$3.05K | ﹤0.01% | 3214 |
|
|
2020
Q1 | $22K | Sell |
3,072
-2,003
| -39% | -$14.3K | ﹤0.01% | 3063 |
|
|
2019
Q4 | $53K | Buy |
5,075
+387
| +8% | +$4.04K | ﹤0.01% | 2862 |
|
|
2019
Q3 | $47K | Buy |
4,688
+891
| +23% | +$8.93K | ﹤0.01% | 2942 |
|
|
2019
Q2 | $39K | Buy |
3,797
+179
| +5% | +$1.84K | ﹤0.01% | 3066 |
|
|
2019
Q1 | $37K | Buy |
3,618
+809
| +29% | +$8.27K | ﹤0.01% | 3106 |
|
|
2018
Q4 | $27K | Buy |
2,809
+1,351
| +93% | +$13K | ﹤0.01% | 3177 |
|
|
2018
Q3 | $19K | Sell |
1,458
-1,190
| -45% | -$15.5K | ﹤0.01% | 3465 |
|
|
2018
Q2 | $33K | Buy |
2,648
+692
| +35% | +$8.62K | ﹤0.01% | 3248 |
|
|
2018
Q1 | $27K | Buy |
1,956
+1,529
| +358% | +$21.1K | ﹤0.01% | 3285 |
|
|
2017
Q4 | $6K | Buy |
427
+311
| +268% | +$4.37K | ﹤0.01% | 3824 |
|
|
2017
Q3 | $2K | Buy |
116
+3
| +3% | +$52 | ﹤0.01% | 4026 |
|
|
2017
Q2 | $2K | Buy |
113
+58
| +105% | +$1.03K | ﹤0.01% | 4009 |
|
|
2017
Q1 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 4050 |
|
|
2016
Q3 | – | Sell |
-383
| Closed | -$4K | – | 4246 |
|
|
2016
Q2 | $4K | Sell |
383
-14
| -4% | -$146 | ﹤0.01% | 3944 |
|
|
2016
Q1 | $5K | Buy |
397
+14
| +4% | +$176 | ﹤0.01% | 3855 |
|
|
2015
Q4 | $5K | Hold |
383
| – | – | ﹤0.01% | 3879 |
|
|
2015
Q3 | $5K | Buy |
383
+13
| +4% | +$170 | ﹤0.01% | 3973 |
|
|
2015
Q2 | $5K | Buy |
370
+169
| +84% | +$2.28K | ﹤0.01% | 4081 |
|
|
2015
Q1 | $3K | Hold |
201
| – | – | ﹤0.01% | 4194 |
|
|
2014
Q4 | $3K | Buy |
201
+57
| +40% | +$851 | ﹤0.01% | 3699 |
|
|
2014
Q3 | $2K | Buy |
144
+44
| +44% | +$611 | ﹤0.01% | 3690 |
|
|
2014
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 3550 |
|
|
2014
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3511 |
|