PNC Financial Services Group’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35
| Closed | -$405 | – | 4965 |
|
|
2024
Q1 | $405 | Hold |
35
| – | – | ﹤0.01% | 4520 |
|
|
2023
Q4 | $635 | Hold |
35
| – | – | ﹤0.01% | 4378 |
|
|
2023
Q3 | $531 | Hold |
35
| – | – | ﹤0.01% | 4453 |
|
|
2023
Q2 | $775 | Hold |
35
| – | – | ﹤0.01% | 4539 |
|
|
2023
Q1 | $616 | Hold |
35
| – | – | ﹤0.01% | 4502 |
|
|
2022
Q4 | $1.26K | Sell |
35
-3
| -8% | -$108 | ﹤0.01% | 4364 |
|
|
2022
Q3 | $4K | Buy |
38
+3
| +9% | +$316 | ﹤0.01% | 4049 |
|
|
2022
Q2 | $9K | Buy |
+35
| New | +$9K | ﹤0.01% | 3857 |
|
|
2021
Q4 | – | Sell |
-40
| Closed | -$31K | – | 4659 |
|
|
2021
Q3 | $31K | Buy |
40
+8
| +25% | +$6.2K | ﹤0.01% | 3333 |
|
|
2021
Q2 | $34K | Buy |
32
+4
| +14% | +$4.25K | ﹤0.01% | 3261 |
|
|
2021
Q1 | $31K | Hold |
28
| – | – | ﹤0.01% | 3226 |
|
|
2020
Q4 | $37K | Buy |
28
+12
| +75% | +$15.9K | ﹤0.01% | 3075 |
|
|
2020
Q3 | $30K | Sell |
16
-8
| -33% | -$15K | ﹤0.01% | 3031 |
|
|
2020
Q2 | $23K | Hold |
24
| – | – | ﹤0.01% | 3145 |
|
|
2020
Q1 | $9K | Hold |
24
| – | – | ﹤0.01% | 3457 |
|
|
2019
Q4 | $13K | Hold |
24
| – | – | ﹤0.01% | 3450 |
|
|
2019
Q3 | $15K | Hold |
24
| – | – | ﹤0.01% | 3449 |
|
|
2019
Q2 | $15K | Buy |
24
+8
| +50% | +$5K | ﹤0.01% | 3462 |
|
|
2019
Q1 | $16K | Hold |
16
| – | – | ﹤0.01% | 3456 |
|
|
2018
Q4 | $4K | Hold |
16
| – | – | ﹤0.01% | 3770 |
|
|
2018
Q3 | $21K | Buy |
16
+14
| +700% | +$18.4K | ﹤0.01% | 3430 |
|
|
2018
Q2 | $1K | Hold |
2
| – | – | ﹤0.01% | 4091 |
|
|
2018
Q1 | $2K | Buy |
+2
| New | +$2K | ﹤0.01% | 4068 |
|
|
2015
Q3 | – | Sell |
-3
| Closed | -$13K | – | 4719 |
|
|
2015
Q2 | $13K | Hold |
3
| – | – | ﹤0.01% | 3697 |
|
|
2015
Q1 | $13K | Buy |
+3
| New | +$13K | ﹤0.01% | 3694 |
|