PNC Financial Services Group’s TPI Composites TPIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-285
| Closed | -$245 | – | 5235 |
|
|
2025
Q2 | $245 | Sell |
285
-100
| -26% | -$102 | ﹤0.01% | 4783 |
|
|
2025
Q1 | $310 | Buy |
385
+304
| +375% | +$397 | ﹤0.01% | 4720 |
|
|
2024
Q4 | $153 | Sell |
81
-416
| -84% | -$1.16K | ﹤0.01% | 4675 |
|
|
2024
Q3 | $2.26K | Buy |
497
+244
| +96% | +$998 | ﹤0.01% | 4268 |
|
|
2024
Q2 | $1.01K | Hold |
253
| – | – | ﹤0.01% | 4423 |
|
|
2024
Q1 | $736 | Buy |
+253
| New | +$745 | ﹤0.01% | 4431 |
|
|
2023
Q3 | – | Sell |
-100
| Closed | -$1.04K | – | 4757 |
|
|
2023
Q2 | $1.04K | Hold |
100
| – | – | ﹤0.01% | 4503 |
|
|
2023
Q1 | $1.3K | Hold |
100
| – | – | ﹤0.01% | 4395 |
|
|
2022
Q4 | $1.01K | Sell |
100
-96
| -49% | -$1K | ﹤0.01% | 4406 |
|
|
2022
Q3 | $2K | Sell |
196
-124
| -39% | -$1.96K | ﹤0.01% | 4218 |
|
|
2022
Q2 | $4K | Buy |
320
+67
| +26% | +$878 | ﹤0.01% | 4069 |
|
|
2022
Q1 | $4K | Buy |
253
+79
| +45% | +$1.01K | ﹤0.01% | 4070 |
|
|
2021
Q4 | $3K | Sell |
174
-4,704
| -96% | -$115K | ﹤0.01% | 4094 |
|
|
2021
Q3 | $164K | Sell |
4,878
-105
| -2% | -$4.12K | ﹤0.01% | 2321 |
|
|
2021
Q2 | $241K | Buy |
4,983
+280
| +6% | +$13.8K | ﹤0.01% | 2097 |
|
|
2021
Q1 | $266K | Buy |
4,703
+4,683
| +23,415% | +$282K | ﹤0.01% | 2007 |
|
|
2020
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 3921 |
|
|
2020
Q3 | $1K | Sell |
20
-60
| -75% | -$1.68K | ﹤0.01% | 3883 |
|
|
2020
Q2 | $2K | Buy |
80
+16
| +25% | +$300 | ﹤0.01% | 3797 |
|
|
2020
Q1 | $1K | Buy |
64
+35
| +121% | +$689 | ﹤0.01% | 3834 |
|
|
2019
Q4 | $1K | Sell |
29
-821
| -97% | -$15.1K | ﹤0.01% | 3907 |
|
|
2019
Q3 | $16K | Buy |
850
+200
| +31% | +$4.27K | ﹤0.01% | 3422 |
|
|
2019
Q2 | $16K | Hold |
650
| – | – | ﹤0.01% | 3436 |
|
|
2019
Q1 | $19K | Hold |
650
| – | – | ﹤0.01% | 3392 |
|
|
2018
Q4 | $16K | Buy |
+650
| New | +$16.5K | ﹤0.01% | 3386 |
|
Other funds holding TPIC
OCM
EAM
GAA
ML
SAM
JRP
XT
AF