PNC Financial Services Group’s Latham Group SWIM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-1,061
| Closed | -$4.2K | – | 4915 |
|
2024
Q1 | $4.2K | Sell |
1,061
-3,909
| -79% | -$15.5K | ﹤0.01% | 4006 |
|
2023
Q4 | $13.1K | Sell |
4,970
-773
| -13% | -$2.03K | ﹤0.01% | 3632 |
|
2023
Q3 | $16.1K | Sell |
5,743
-258
| -4% | -$722 | ﹤0.01% | 3542 |
|
2023
Q2 | $22.3K | Sell |
6,001
-6,485
| -52% | -$24.1K | ﹤0.01% | 3504 |
|
2023
Q1 | $35.7K | Sell |
12,486
-32,469
| -72% | -$92.9K | ﹤0.01% | 3167 |
|
2022
Q4 | $145K | Buy |
44,955
+6,915
| +18% | +$22.3K | ﹤0.01% | 2334 |
|
2022
Q3 | $136K | Sell |
38,040
-600
| -2% | -$2.15K | ﹤0.01% | 2340 |
|
2022
Q2 | $268K | Buy |
38,640
+25,246
| +188% | +$175K | ﹤0.01% | 1951 |
|
2022
Q1 | $178K | Buy |
+13,394
| New | +$178K | ﹤0.01% | 2342 |
|
2021
Q4 | – | Sell |
-138
| Closed | -$2K | – | 4605 |
|
2021
Q3 | $2K | Buy |
+138
| New | +$2K | ﹤0.01% | 4138 |
|