PNC Financial Services Group’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,511
| Closed | -$93K | – | 5228 |
|
|
2025
Q2 | $93K | Buy |
3,511
+123
| +4% | +$2.46K | ﹤0.01% | 2758 |
|
|
2025
Q1 | $68.6K | Sell |
3,388
-180
| -5% | -$3.45K | ﹤0.01% | 2909 |
|
|
2024
Q4 | $65.4K | Buy |
3,568
+131
| +4% | +$2.62K | ﹤0.01% | 2940 |
|
|
2024
Q3 | $77K | Sell |
3,437
-55
| -2% | -$1.13K | ﹤0.01% | 2829 |
|
|
2024
Q2 | $65.5K | Buy |
3,492
+137
| +4% | +$2.67K | ﹤0.01% | 2888 |
|
|
2024
Q1 | $67.8K | Sell |
3,355
-2,584
| -44% | -$55.7K | ﹤0.01% | 2831 |
|
|
2023
Q4 | $136K | Sell |
5,939
-1,929
| -25% | -$43.8K | ﹤0.01% | 2412 |
|
|
2023
Q3 | $173K | Buy |
7,868
+4,490
| +133% | +$99K | ﹤0.01% | 2218 |
|
|
2023
Q2 | $76K | Sell |
3,378
-152
| -4% | -$3.56K | ﹤0.01% | 2801 |
|
|
2023
Q1 | $87.5K | Sell |
3,530
-37
| -1% | -$1.07K | ﹤0.01% | 2646 |
|
|
2022
Q4 | $108K | Sell |
3,567
-13
| -0.4% | -$423 | ﹤0.01% | 2514 |
|
|
2022
Q3 | $104K | Buy |
3,580
+46
| +1% | +$1.43K | ﹤0.01% | 2514 |
|
|
2022
Q2 | $107K | Sell |
3,534
-18
| -0.5% | -$597 | ﹤0.01% | 2521 |
|
|
2022
Q1 | $118K | Buy |
3,552
+50
| +1% | +$1.41K | ﹤0.01% | 2618 |
|
|
2021
Q4 | $90K | Sell |
3,502
-79
| -2% | -$1.91K | ﹤0.01% | 2756 |
|
|
2021
Q3 | $78K | Sell |
3,581
-28
| -0.8% | -$563 | ﹤0.01% | 2801 |
|
|
2021
Q2 | $70K | Sell |
3,609
-7
| -0.2% | -$140 | ﹤0.01% | 2868 |
|
|
2021
Q1 | $71K | Buy |
3,616
+121
| +3% | +$2.29K | ﹤0.01% | 2782 |
|
|
2020
Q4 | $60K | Sell |
3,495
-89
| -2% | -$1.66K | ﹤0.01% | 2795 |
|
|
2020
Q3 | $58K | Sell |
3,584
-166
| -4% | -$3.31K | ﹤0.01% | 2656 |
|
|
2020
Q2 | $80K | Sell |
3,750
-173
| -4% | -$3.1K | ﹤0.01% | 2469 |
|
|
2020
Q1 | $56K | Buy |
3,923
+264
| +7% | +$3.4K | ﹤0.01% | 2562 |
|
|
2019
Q4 | $52K | Buy |
3,659
+1,115
| +44% | +$14.7K | ﹤0.01% | 2875 |
|
|
2019
Q3 | $30K | Buy |
2,544
+1,425
| +127% | +$16K | ﹤0.01% | 3185 |
|
|
2019
Q2 | $13K | Buy |
1,119
+23
| +2% | +$328 | ﹤0.01% | 3500 |
|
|
2019
Q1 | $18K | Sell |
1,096
-492
| -31% | -$9.44K | ﹤0.01% | 3413 |
|
|
2018
Q4 | $27K | Buy |
1,588
+692
| +77% | +$12.6K | ﹤0.01% | 3178 |
|
|
2018
Q3 | $18K | Sell |
896
-488
| -35% | -$11.1K | ﹤0.01% | 3485 |
|
|
2018
Q2 | $35K | Buy |
1,384
+1,022
| +282% | +$21.1K | ﹤0.01% | 3212 |
|
|
2018
Q1 | $7K | Sell |
362
-156,691
| -100% | -$3.36M | ﹤0.01% | 3831 |
|
|
2017
Q4 | $4.19M | Buy |
157,053
+7,315
| +5% | +$182K | ﹤0.01% | 784 |
|
|
2017
Q3 | $3.95M | Sell |
149,738
-2,323
| -2% | -$59.7K | ﹤0.01% | 789 |
|
|
2017
Q2 | $3.95M | Sell |
152,061
-725
| -0.5% | -$23.9K | ﹤0.01% | 765 |
|
|
2017
Q1 | $5.35M | Buy |
152,786
+15,375
| +11% | +$563K | 0.01% | 655 |
|
|
2016
Q4 | $5.43M | Buy |
137,411
+54,107
| +65% | +$1.82M | 0.01% | 654 |
|
|
2016
Q3 | $2.41M | Buy |
83,304
+6,805
| +9% | +$209K | ﹤0.01% | 902 |
|
|
2016
Q2 | $2.34M | Buy |
76,499
+8,865
| +13% | +$252K | ﹤0.01% | 881 |
|
|
2016
Q1 | $2.05M | Buy |
67,634
+8,468
| +14% | +$200K | ﹤0.01% | 926 |
|
|
2015
Q4 | $1.28M | Buy |
59,166
+20,936
| +55% | +$518K | ﹤0.01% | 1104 |
|
|
2015
Q3 | $988K | Buy |
38,230
+3,869
| +11% | +$117K | ﹤0.01% | 1229 |
|
|
2015
Q2 | $1.12M | Buy |
34,361
+9,554
| +39% | +$305K | ﹤0.01% | 1233 |
|
|
2015
Q1 | $783K | Buy |
24,807
+24,687
| +20,573% | +$666K | ﹤0.01% | 1367 |
|
|
2014
Q4 | $3K | Hold |
120
| – | – | ﹤0.01% | 3700 |
|
|
2014
Q3 | $2K | Hold |
120
| – | – | ﹤0.01% | 3691 |
|
|
2014
Q2 | $3K | Hold |
120
| – | – | ﹤0.01% | 3449 |
|
|
2014
Q1 | $3K | Buy |
+120
| New | +$2.73K | ﹤0.01% | 3408 |
|
|
2013
Q4 | – | Sell |
-705
| Closed | -$16K | – | 3552 |
|
|
2013
Q3 | $16K | Buy |
+705
| New | +$14.8K | ﹤0.01% | 2971 |
|
