PNC Financial Services Group’s Taro Pharmaceutical Industries Ltd. TARO Stock Holding History

PNC Financial Services Group’s Portfolio TARO Stock Details TARO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4	Closed	-$169	–	4949
2024 Q1	$169	Buy	+4	New	+$168	﹤0.01%	4618
2023 Q3	–	Sell	-473	Closed	-$17.9K	–	4792
2023 Q2	$17.9K	Hold	473	–	–	﹤0.01%	3602
2023 Q1	$11.5K	Hold	473	–	–	﹤0.01%	3753
2022 Q4	$13.7K	Hold	473	–	–	﹤0.01%	3638
2022 Q3	$14K	Hold	473	–	–	﹤0.01%	3625
2022 Q2	$17K	Hold	473	–	–	﹤0.01%	3580
2022 Q1	$20K	Hold	473	–	–	﹤0.01%	3587
2021 Q4	$24K	Hold	473	–	–	﹤0.01%	3476
2021 Q3	$30K	Hold	473	–	–	﹤0.01%	3348
2021 Q2	$34K	Hold	473	–	–	﹤0.01%	3260
2021 Q1	$35K	Hold	473	–	–	﹤0.01%	3175
2020 Q4	$35K	Hold	473	–	–	﹤0.01%	3105
2020 Q3	$26K	Hold	473	–	–	﹤0.01%	3102
2020 Q2	$31K	Hold	473	–	–	﹤0.01%	3005
2020 Q1	$29K	Buy	+473	New	+$35K	﹤0.01%	2935
2018 Q4	–	Sell	-6	Closed	–	–	4207
2018 Q3	$0	Hold	6	–	–	﹤0.01%	4267
2018 Q2	$0	Hold	6	–	–	﹤0.01%	4296
2018 Q1	$0	Sell	6 -197	-97%	-$20K	﹤0.01%	4299
2017 Q4	$21K	Sell	203 -4	-2%	-$440	﹤0.01%	3391
2017 Q3	$22K	Sell	207 -87	-30%	-$9.47K	﹤0.01%	3350
2017 Q2	$33K	Buy	294 +36	+14%	+$4.07K	﹤0.01%	3116
2017 Q1	$29K	Sell	258 -30	-10%	-$3.32K	﹤0.01%	3135
2016 Q4	$31K	Buy	288 +88	+44%	+$9.22K	﹤0.01%	3052
2016 Q3	$22K	Hold	200	–	–	﹤0.01%	3186
2016 Q2	$30K	Sell	200 -500	-71%	-$70.9K	﹤0.01%	3080
2016 Q1	$100K	Hold	700	–	–	﹤0.01%	2477
2015 Q4	$107K	Sell	700 -200	-22%	-$29.2K	﹤0.01%	2409
2015 Q3	$128K	Hold	900	–	–	﹤0.01%	2377
2015 Q2	$129K	Buy	900 +160	+22%	+$22.8K	﹤0.01%	2489
2015 Q1	$105K	Buy	740 +600	+429%	+$92.4K	﹤0.01%	2654
2014 Q4	$20K	Hold	140	–	–	﹤0.01%	3157
2014 Q3	$22K	Hold	140	–	–	﹤0.01%	3032
2014 Q2	$20K	Sell	140 -11,428	-99%	-$1.27M	﹤0.01%	2928
2014 Q1	$1.28M	Sell	11,568 -609	-5%	-$66.3K	﹤0.01%	980
2013 Q4	$1.2M	Sell	12,177 -2,674	-18%	-$232K	﹤0.01%	974
2013 Q3	$1.13M	Buy	14,851 +1,586	+12%	+$103K	﹤0.01%	974
2013 Q2	$742K	Buy	+13,265	New	+$784K	﹤0.01%	1101