PNC Financial Services Group’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-60
| Closed | -$490 | – | 4767 |
|
|
2023
Q3 | $490 | Sell |
60
-188
| -76% | -$1.54K | ﹤0.01% | 4462 |
|
|
2023
Q2 | $3.14K | Sell |
248
-2,998
| -92% | -$38K | ﹤0.01% | 4241 |
|
|
2023
Q1 | $67.7K | Buy |
3,246
+970
| +43% | +$20.2K | ﹤0.01% | 2810 |
|
|
2022
Q4 | $51.7K | Sell |
2,276
-2,978
| -57% | -$67.6K | ﹤0.01% | 2967 |
|
|
2022
Q3 | $96K | Buy |
5,254
+276
| +6% | +$5.04K | ﹤0.01% | 2563 |
|
|
2022
Q2 | $192K | Sell |
4,978
-182
| -4% | -$7.02K | ﹤0.01% | 2165 |
|
|
2022
Q1 | $248K | Buy |
5,160
+225
| +5% | +$10.8K | ﹤0.01% | 2121 |
|
|
2021
Q4 | $259K | Buy |
4,935
+185
| +4% | +$9.71K | ﹤0.01% | 2092 |
|
|
2021
Q3 | $257K | Sell |
4,750
-5
| -0.1% | -$271 | ﹤0.01% | 2030 |
|
|
2021
Q2 | $283K | Buy |
4,755
+429
| +10% | +$25.5K | ﹤0.01% | 2000 |
|
|
2021
Q1 | $275K | Sell |
4,326
-203
| -4% | -$12.9K | ﹤0.01% | 1986 |
|
|
2020
Q4 | $233K | Sell |
4,529
-149,228
| -97% | -$7.68M | ﹤0.01% | 1974 |
|
|
2020
Q3 | $3.94M | Sell |
153,757
-1,698
| -1% | -$43.5K | ﹤0.01% | 638 |
|
|
2020
Q2 | $3.45M | Buy |
155,455
+3,197
| +2% | +$70.9K | ﹤0.01% | 660 |
|
|
2020
Q1 | $2.76M | Buy |
152,258
+851
| +0.6% | +$15.4K | ﹤0.01% | 661 |
|
|
2019
Q4 | $5.63M | Sell |
151,407
-159
| -0.1% | -$5.92K | 0.01% | 588 |
|
|
2019
Q3 | $6.51M | Buy |
151,566
+3,074
| +2% | +$132K | 0.01% | 602 |
|
|
2019
Q2 | $6.29M | Buy |
148,492
+303
| +0.2% | +$12.8K | 0.01% | 635 |
|
|
2019
Q1 | $6.71M | Buy |
148,189
+60,586
| +69% | +$2.74M | 0.01% | 628 |
|
|
2018
Q4 | $4.01M | Sell |
87,603
-33,460
| -28% | -$1.53M | ﹤0.01% | 752 |
|
|
2018
Q3 | $9.48M | Sell |
121,063
-486
| -0.4% | -$38.1K | 0.01% | 552 |
|
|
2018
Q2 | $8.62M | Buy |
121,549
+84,321
| +226% | +$5.98M | 0.01% | 581 |
|
|
2018
Q1 | $2.76M | Buy |
37,228
+7,283
| +24% | +$539K | ﹤0.01% | 923 |
|
|
2017
Q4 | $2.17M | Buy |
29,945
+22,388
| +296% | +$1.63M | ﹤0.01% | 1012 |
|
|
2017
Q3 | $506K | Buy |
7,557
+4,354
| +136% | +$292K | ﹤0.01% | 1620 |
|
|
2017
Q2 | $219K | Buy |
3,203
+403
| +14% | +$27.6K | ﹤0.01% | 2083 |
|
|
2017
Q1 | $188K | Sell |
2,800
-10,000
| -78% | -$671K | ﹤0.01% | 2171 |
|
|
2016
Q4 | $759K | Buy |
12,800
+2,800
| +28% | +$166K | ﹤0.01% | 1397 |
|
|
2016
Q3 | $566K | Sell |
10,000
-89
| -0.9% | -$5.04K | ﹤0.01% | 1497 |
|
|
2016
Q2 | $433K | Sell |
10,089
-3
| -0% | -$129 | ﹤0.01% | 1622 |
|
|
2016
Q1 | $371K | Buy |
10,092
+3
| +0% | +$110 | ﹤0.01% | 1718 |
|
|
2015
Q4 | $285K | Hold |
10,089
| – | – | ﹤0.01% | 1859 |
|
|
2015
Q3 | $255K | Buy |
10,089
+89
| +0.9% | +$2.25K | ﹤0.01% | 1971 |
|
|
2015
Q2 | $268K | Sell |
10,000
-7,160
| -42% | -$192K | ﹤0.01% | 2029 |
|
|
2015
Q1 | $340K | Hold |
17,160
| – | – | ﹤0.01% | 1896 |
|
|
2014
Q4 | $299K | Sell |
17,160
-1,180
| -6% | -$20.6K | ﹤0.01% | 1839 |
|
|
2014
Q3 | $289K | Buy |
18,340
+10,000
| +120% | +$158K | ﹤0.01% | 1778 |
|
|
2014
Q2 | $174K | Buy |
+8,340
| New | +$174K | ﹤0.01% | 1999 |
|