PNC Financial Services Group’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268K | Buy |
8,912
+3,479
| +64% | +$105K | ﹤0.01% | 2006 |
|
|
2025
Q1 | $132K | Buy |
5,433
+1,403
| +35% | +$34.1K | ﹤0.01% | 2473 |
|
|
2024
Q4 | $110K | Sell |
4,030
-10,374
| -72% | -$284K | ﹤0.01% | 2624 |
|
|
2024
Q3 | $517K | Sell |
14,404
-2,940
| -17% | -$105K | ﹤0.01% | 1505 |
|
|
2024
Q2 | $648K | Sell |
17,344
-19,534
| -53% | -$730K | ﹤0.01% | 1355 |
|
|
2024
Q1 | $1.35M | Buy |
36,878
+1,728
| +5% | +$63.5K | ﹤0.01% | 1037 |
|
|
2023
Q4 | $1.32M | Sell |
35,150
-43
| -0.1% | -$1.62K | ﹤0.01% | 1028 |
|
|
2023
Q3 | $1.33M | Buy |
35,193
+17,641
| +101% | +$667K | ﹤0.01% | 1000 |
|
|
2023
Q2 | $790K | Sell |
17,552
-78,816
| -82% | -$3.55M | ﹤0.01% | 1281 |
|
|
2023
Q1 | $4.82M | Buy |
96,368
+740
| +0.8% | +$37K | ﹤0.01% | 648 |
|
|
2022
Q4 | $3.86M | Sell |
95,628
-1,092
| -1% | -$44.1K | ﹤0.01% | 690 |
|
|
2022
Q3 | $3.61M | Buy |
96,720
+77
| +0.1% | +$2.87K | ﹤0.01% | 694 |
|
|
2022
Q2 | $3.99M | Sell |
96,643
-7,369
| -7% | -$304K | ﹤0.01% | 688 |
|
|
2022
Q1 | $5.29M | Sell |
104,012
-1,541
| -1% | -$78.3K | ﹤0.01% | 664 |
|
|
2021
Q4 | $6.51M | Buy |
105,553
+27,197
| +35% | +$1.68M | 0.01% | 630 |
|
|
2021
Q3 | $4.29M | Buy |
78,356
+2,138
| +3% | +$117K | ﹤0.01% | 693 |
|
|
2021
Q2 | $4.42M | Buy |
76,218
+62
| +0.1% | +$3.59K | ﹤0.01% | 687 |
|
|
2021
Q1 | $4.41M | Sell |
76,156
-120
| -0.2% | -$6.96K | ﹤0.01% | 662 |
|
|
2020
Q4 | $4.02M | Buy |
76,276
+54
| +0.1% | +$2.85K | ﹤0.01% | 668 |
|
|
2020
Q3 | $3.29M | Buy |
76,222
+73,888
| +3,166% | +$3.19M | ﹤0.01% | 672 |
|
|
2020
Q2 | $87K | Sell |
2,334
-262
| -10% | -$9.77K | ﹤0.01% | 2423 |
|
|
2020
Q1 | $76K | Sell |
2,596
-24,210
| -90% | -$709K | ﹤0.01% | 2387 |
|
|
2019
Q4 | $1.44M | Sell |
26,806
-1,404
| -5% | -$75.6K | ﹤0.01% | 932 |
|
|
2019
Q3 | $1.41M | Sell |
28,210
-4,477
| -14% | -$224K | ﹤0.01% | 1119 |
|
|
2019
Q2 | $1.6M | Buy |
32,687
+362
| +1% | +$17.7K | ﹤0.01% | 1097 |
|
|
2019
Q1 | $1.46M | Buy |
32,325
+26
| +0.1% | +$1.17K | ﹤0.01% | 1140 |
|
|
2018
Q4 | $1.45M | Sell |
32,299
-3
| -0% | -$134 | ﹤0.01% | 1116 |
|
|
2018
Q3 | $1.6M | Sell |
32,302
-214
| -0.7% | -$10.6K | ﹤0.01% | 1146 |
|
|
2018
Q2 | $1.55M | Buy |
32,516
+600
| +2% | +$28.5K | ﹤0.01% | 1147 |
|
|
2018
Q1 | $1.65M | Buy |
31,916
+31
| +0.1% | +$1.61K | ﹤0.01% | 1100 |
|
|
2017
Q4 | $1.63M | Buy |
31,885
+389
| +1% | +$19.9K | ﹤0.01% | 1120 |
|
|
2017
Q3 | $1.52M | Buy |
31,496
+1,081
| +4% | +$52K | ﹤0.01% | 1119 |
|
|
2017
Q2 | $1.3M | Buy |
30,415
+13,475
| +80% | +$576K | ﹤0.01% | 1159 |
|
|
2017
Q1 | $740K | Buy |
16,940
+976
| +6% | +$42.6K | ﹤0.01% | 1413 |
|
|
2016
Q4 | $622K | Buy |
15,964
+1,403
| +10% | +$54.7K | ﹤0.01% | 1476 |
|
|
2016
Q3 | $566K | Buy |
14,561
+2,284
| +19% | +$88.8K | ﹤0.01% | 1496 |
|
|
2016
Q2 | $429K | Buy |
12,277
+1,870
| +18% | +$65.3K | ﹤0.01% | 1631 |
|
|
2016
Q1 | $405K | Buy |
10,407
+7,703
| +285% | +$300K | ﹤0.01% | 1666 |
|
|
2015
Q4 | $125K | Sell |
2,704
-22,842
| -89% | -$1.06M | ﹤0.01% | 2335 |
|
|
2015
Q3 | $1.13M | Sell |
25,546
-37,595
| -60% | -$1.67M | ﹤0.01% | 1177 |
|
|
2015
Q2 | $3.33M | Buy |
63,141
+45,223
| +252% | +$2.39M | ﹤0.01% | 783 |
|
|
2015
Q1 | $1.03M | Buy |
17,918
+7,721
| +76% | +$444K | ﹤0.01% | 1255 |
|
|
2014
Q4 | $535K | Buy |
10,197
+721
| +8% | +$37.8K | ﹤0.01% | 1523 |
|
|
2014
Q3 | $422K | Buy |
9,476
+138
| +1% | +$6.15K | ﹤0.01% | 1575 |
|
|
2014
Q2 | $438K | Sell |
9,338
-983
| -10% | -$46.1K | ﹤0.01% | 1512 |
|
|
2014
Q1 | $440K | Buy |
10,321
+1,894
| +22% | +$80.7K | ﹤0.01% | 1468 |
|
|
2013
Q4 | $327K | Buy |
+8,427
| New | +$327K | ﹤0.01% | 1615 |
|
|
2013
Q3 | – | Sell |
-84
| Closed | -$3K | – | 3653 |
|
|
2013
Q2 | $3K | Buy |
+84
| New | +$3K | ﹤0.01% | 3351 |
|