PNC Financial Services Group’s STMicroelectronics STM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.9M | Buy |
228,674
+90,330
| +65% | +$2.83M | ﹤0.01% | 601 |
|
|
2025
Q4 | $3.59M | Sell |
138,344
-45,723
| -25% | -$1.17M | ﹤0.01% | 789 |
|
|
2025
Q3 | $5.2M | Buy |
184,067
+165,264
| +879% | +$4.62M | ﹤0.01% | 697 |
|
|
2025
Q2 | $572K | Buy |
18,803
+5,873
| +45% | +$146K | ﹤0.01% | 1462 |
|
|
2025
Q1 | $284K | Buy |
12,930
+650
| +5% | +$16K | ﹤0.01% | 1933 |
|
|
2024
Q4 | $307K | Buy |
12,280
+539
| +5% | +$14.3K | ﹤0.01% | 1885 |
|
|
2024
Q3 | $349K | Sell |
11,741
-728
| -6% | -$24.1K | ﹤0.01% | 1790 |
|
|
2024
Q2 | $490K | Sell |
12,469
-5,161
| -29% | -$214K | ﹤0.01% | 1504 |
|
|
2024
Q1 | $762K | Sell |
17,630
-599
| -3% | -$27K | ﹤0.01% | 1286 |
|
|
2023
Q4 | $914K | Sell |
18,229
-487
| -3% | -$21.8K | ﹤0.01% | 1176 |
|
|
2023
Q3 | $808K | Buy |
18,716
+584
| +3% | +$27.9K | ﹤0.01% | 1218 |
|
|
2023
Q2 | $906K | Sell |
18,132
-318
| -2% | -$14.7K | ﹤0.01% | 1200 |
|
|
2023
Q1 | $987K | Sell |
18,450
-906
| -5% | -$42.3K | ﹤0.01% | 1155 |
|
|
2022
Q4 | $688K | Sell |
19,356
-2,212
| -10% | -$78K | ﹤0.01% | 1325 |
|
|
2022
Q3 | $668K | Buy |
21,568
+1,885
| +10% | +$66.2K | ﹤0.01% | 1341 |
|
|
2022
Q2 | $618K | Sell |
19,683
-838
| -4% | -$31.2K | ﹤0.01% | 1418 |
|
|
2022
Q1 | $886K | Buy |
20,521
+144
| +0.7% | +$6.36K | ﹤0.01% | 1307 |
|
|
2021
Q4 | $995K | Buy |
20,377
+1,469
| +8% | +$69.5K | ﹤0.01% | 1268 |
|
|
2021
Q3 | $824K | Sell |
18,908
-1,104
| -6% | -$46.5K | ﹤0.01% | 1308 |
|
|
2021
Q2 | $729K | Buy |
20,012
+1,455
| +8% | +$54.4K | ﹤0.01% | 1384 |
|
|
2021
Q1 | $712K | Buy |
18,557
+103
| +0.6% | +$4.02K | ﹤0.01% | 1346 |
|
|
2020
Q4 | $685K | Sell |
18,454
-1,525
| -8% | -$54.1K | ﹤0.01% | 1302 |
|
|
2020
Q3 | $614K | Sell |
19,979
-15,647
| -44% | -$460K | ﹤0.01% | 1242 |
|
|
2020
Q2 | $978K | Sell |
35,626
-19,526
| -35% | -$485K | ﹤0.01% | 1048 |
|
|
2020
Q1 | $1.18M | Buy |
55,152
+33,678
| +157% | +$888K | ﹤0.01% | 908 |
|
|
2019
Q4 | $577K | Buy |
21,474
+307
| +1% | +$7.26K | ﹤0.01% | 1395 |
|
|
2019
Q3 | $409K | Buy |
21,167
+1,707
| +9% | +$31.3K | ﹤0.01% | 1707 |
|
|
2019
Q2 | $343K | Sell |
19,460
-2,220
| -10% | -$37.5K | ﹤0.01% | 1859 |
|
|
2019
Q1 | $322K | Buy |
21,680
+2,663
| +14% | +$41.3K | ﹤0.01% | 1868 |
|
|
2018
Q4 | $263K | Sell |
19,017
-4,884
| -20% | -$73.2K | ﹤0.01% | 1897 |
|
|
2018
Q3 | $438K | Sell |
23,901
-209,965
| -90% | -$4.35M | ﹤0.01% | 1747 |
|
|
2018
Q2 | $5.17M | Buy |
233,866
+16,968
| +8% | +$394K | 0.01% | 742 |
|
|
2018
Q1 | $4.84M | Buy |
216,898
+12,362
| +6% | +$288K | ﹤0.01% | 750 |
|
|
2017
Q4 | $4.47M | Buy |
204,536
+190,785
| +1,387% | +$4.22M | ﹤0.01% | 764 |
|
|
2017
Q3 | $267K | Buy |
13,751
+4,178
| +44% | +$72.2K | ﹤0.01% | 1989 |
|
|
2017
Q2 | $138K | Buy |
9,573
+1,765
| +23% | +$27.8K | ﹤0.01% | 2344 |
|
|
2017
Q1 | $121K | Buy |
7,808
+4,175
| +115% | +$58.2K | ﹤0.01% | 2387 |
|
|
2016
Q4 | $40K | Buy |
3,633
+2,078
| +134% | +$19.7K | ﹤0.01% | 2947 |
|
|
2016
Q3 | $13K | Sell |
1,555
-6,768
| -81% | -$48.6K | ﹤0.01% | 3406 |
|
|
2016
Q2 | $50K | Buy |
8,323
+1,652
| +25% | +$9.49K | ﹤0.01% | 2838 |
|
|
2016
Q1 | $37K | Hold |
6,671
| – | – | ﹤0.01% | 2964 |
|
|
2015
Q4 | $45K | Buy |
6,671
+116
| +2% | +$819 | ﹤0.01% | 2897 |
|
|
2015
Q3 | $45K | Buy |
6,555
+1,000
| +18% | +$7.39K | ﹤0.01% | 2928 |
|
|
2015
Q2 | $45K | Hold |
5,555
| – | – | ﹤0.01% | 3077 |
|
|
2015
Q1 | $52K | Sell |
5,555
-445
| -7% | -$3.88K | ﹤0.01% | 3031 |
|
|
2014
Q4 | $45K | Buy |
6,000
+800
| +15% | +$5.78K | ﹤0.01% | 2839 |
|
|
2014
Q3 | $39K | Hold |
5,200
| – | – | ﹤0.01% | 2794 |
|
|
2014
Q2 | $47K | Hold |
5,200
| – | – | ﹤0.01% | 2605 |
|
|
2014
Q1 | $47K | Hold |
5,200
| – | – | ﹤0.01% | 2532 |
|
|
2013
Q4 | $42K | Hold |
5,200
| – | – | ﹤0.01% | 2549 |
|
|
2013
Q3 | $47K | Buy |
5,200
+1,200
| +30% | +$10.7K | ﹤0.01% | 2531 |
|
|
2013
Q2 | $36K | Buy |
+4,000
| New | +$35.1K | ﹤0.01% | 2514 |
|
Other funds holding STM
SPC
