PNC Financial Services Group’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $137K | Sell |
1,611
-82
| -5% | -$6.98K | ﹤0.01% | 2481 |
|
2025
Q1 | $142K | Sell |
1,693
-1,316
| -44% | -$110K | ﹤0.01% | 2423 |
|
2024
Q4 | $281K | Buy |
3,009
+191
| +7% | +$17.8K | ﹤0.01% | 1960 |
|
2024
Q3 | $261K | Sell |
2,818
-110
| -4% | -$10.2K | ﹤0.01% | 2002 |
|
2024
Q2 | $324K | Buy |
2,928
+1,024
| +54% | +$113K | ﹤0.01% | 1813 |
|
2024
Q1 | $198K | Buy |
1,904
+5
| +0.3% | +$521 | ﹤0.01% | 2175 |
|
2023
Q4 | $175K | Sell |
1,899
-48
| -2% | -$4.43K | ﹤0.01% | 2244 |
|
2023
Q3 | $147K | Sell |
1,947
-237
| -11% | -$17.8K | ﹤0.01% | 2337 |
|
2023
Q2 | $148K | Sell |
2,184
-563
| -20% | -$38.2K | ﹤0.01% | 2409 |
|
2023
Q1 | $247K | Buy |
2,747
+182
| +7% | +$16.3K | ﹤0.01% | 2008 |
|
2022
Q4 | $201K | Sell |
2,565
-6
| -0.2% | -$470 | ﹤0.01% | 2118 |
|
2022
Q3 | $157K | Buy |
2,571
+955
| +59% | +$58.3K | ﹤0.01% | 2246 |
|
2022
Q2 | $113K | Buy |
1,616
+175
| +12% | +$12.2K | ﹤0.01% | 2481 |
|
2022
Q1 | $95K | Buy |
1,441
+199
| +16% | +$13.1K | ﹤0.01% | 2743 |
|
2021
Q4 | $73K | Buy |
1,242
+289
| +30% | +$17K | ﹤0.01% | 2886 |
|
2021
Q3 | $66K | Buy |
953
+586
| +160% | +$40.6K | ﹤0.01% | 2902 |
|
2021
Q2 | $28K | Sell |
367
-1,001
| -73% | -$76.4K | ﹤0.01% | 3345 |
|
2021
Q1 | $125K | Sell |
1,368
-37
| -3% | -$3.38K | ﹤0.01% | 2445 |
|
2020
Q4 | $133K | Buy |
1,405
+334
| +31% | +$31.6K | ﹤0.01% | 2323 |
|
2020
Q3 | $98K | Buy |
1,071
+434
| +68% | +$39.7K | ﹤0.01% | 2334 |
|
2020
Q2 | $98K | Sell |
637
-610
| -49% | -$93.8K | ﹤0.01% | 2337 |
|
2020
Q1 | $174K | Buy |
1,247
+128
| +11% | +$17.9K | ﹤0.01% | 1898 |
|
2019
Q4 | $179K | Sell |
1,119
-1,768
| -61% | -$283K | ﹤0.01% | 2133 |
|
2019
Q3 | $392K | Buy |
2,887
+13
| +0.5% | +$1.77K | ﹤0.01% | 1728 |
|
2019
Q2 | $512K | Buy |
2,874
+90
| +3% | +$16K | ﹤0.01% | 1612 |
|
2019
Q1 | $366K | Buy |
2,784
+2,048
| +278% | +$269K | ﹤0.01% | 1800 |
|
2018
Q4 | $83K | Buy |
736
+62
| +9% | +$6.99K | ﹤0.01% | 2590 |
|
2018
Q3 | $93K | Buy |
674
+334
| +98% | +$46.1K | ﹤0.01% | 2641 |
|
2018
Q2 | $37K | Buy |
340
+92
| +37% | +$10K | ﹤0.01% | 3184 |
|
2018
Q1 | $24K | Sell |
248
-2
| -0.8% | -$194 | ﹤0.01% | 3351 |
|
2017
Q4 | $22K | Buy |
250
+8
| +3% | +$704 | ﹤0.01% | 3368 |
|
2017
Q3 | $21K | Sell |
242
-254
| -51% | -$22K | ﹤0.01% | 3371 |
|
2017
Q2 | $46K | Buy |
496
+23
| +5% | +$2.13K | ﹤0.01% | 2947 |
|
2017
Q1 | $38K | Sell |
473
-153
| -24% | -$12.3K | ﹤0.01% | 3017 |
|
2016
Q4 | $50K | Hold |
626
| – | – | ﹤0.01% | 2843 |
|
2016
Q3 | $30K | Sell |
626
-44
| -7% | -$2.11K | ﹤0.01% | 3050 |
|
2016
Q2 | $33K | Sell |
670
-11
| -2% | -$542 | ﹤0.01% | 3032 |
|
2016
Q1 | $33K | Buy |
681
+3
| +0.4% | +$145 | ﹤0.01% | 3025 |
|
2015
Q4 | $41K | Buy |
678
+36
| +6% | +$2.18K | ﹤0.01% | 2931 |
|
2015
Q3 | $35K | Buy |
642
+1
| +0.2% | +$55 | ﹤0.01% | 3081 |
|
2015
Q2 | $28K | Sell |
641
-712
| -53% | -$31.1K | ﹤0.01% | 3344 |
|
2015
Q1 | $72K | Hold |
1,353
| – | – | ﹤0.01% | 2865 |
|
2014
Q4 | $101K | Hold |
1,353
| – | – | ﹤0.01% | 2472 |
|
2014
Q3 | $81K | Sell |
1,353
-5,151
| -79% | -$308K | ﹤0.01% | 2478 |
|
2014
Q2 | $342K | Buy |
6,504
+6,398
| +6,036% | +$336K | ﹤0.01% | 1632 |
|
2014
Q1 | $6K | Buy |
106
+40
| +61% | +$2.26K | ﹤0.01% | 3206 |
|
2013
Q4 | $2K | Sell |
66
-345
| -84% | -$10.5K | ﹤0.01% | 3258 |
|
2013
Q3 | $16K | Buy |
411
+45
| +12% | +$1.75K | ﹤0.01% | 2972 |
|
2013
Q2 | $19K | Buy |
+366
| New | +$19K | ﹤0.01% | 2765 |
|