PNC Financial Services Group’s TREND MICRO INC SPONS ADR-NEW TMIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $481 | Hold |
7
| – | – | ﹤0.01% | 4689 |
|
|
2025
Q1 | $469 | Buy |
7
+2
| +40% | +$134 | ﹤0.01% | 4654 |
|
|
2024
Q4 | $270 | Hold |
5
| – | – | ﹤0.01% | 4615 |
|
|
2024
Q3 | $296 | Hold |
5
| – | – | ﹤0.01% | 4632 |
|
|
2024
Q2 | $197 | Hold |
5
| – | – | ﹤0.01% | 4670 |
|
|
2024
Q1 | $253 | Buy |
+5
| New | +$253 | ﹤0.01% | 4585 |
|
|
2018
Q2 | – | Sell |
-316
| Closed | -$18K | – | 4427 |
|
|
2018
Q1 | $18K | Hold |
316
| – | – | ﹤0.01% | 3497 |
|
|
2017
Q4 | $18K | Hold |
316
| – | – | ﹤0.01% | 3465 |
|
|
2017
Q3 | $16K | Hold |
316
| – | – | ﹤0.01% | 3506 |
|
|
2017
Q2 | $16K | Hold |
316
| – | – | ﹤0.01% | 3422 |
|
|
2017
Q1 | $14K | Hold |
316
| – | – | ﹤0.01% | 3427 |
|
|
2016
Q4 | $11K | Buy |
+316
| New | +$11K | ﹤0.01% | 3464 |
|