PNC Financial Services Group’s Tivity Health, Inc. Common Stock TVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,465
| Closed | -$79K | – | 4849 |
|
|
2022
Q1 | $79K | Buy |
2,465
+11
| +0.4% | +$297 | ﹤0.01% | 2846 |
|
|
2021
Q4 | $65K | Buy |
2,454
+16
| +0.7% | +$407 | ﹤0.01% | 2963 |
|
|
2021
Q3 | $56K | Sell |
2,438
-19
| -0.8% | -$451 | ﹤0.01% | 3003 |
|
|
2021
Q2 | $65K | Sell |
2,457
-35
| -1% | -$879 | ﹤0.01% | 2906 |
|
|
2021
Q1 | $56K | Buy |
2,492
+337
| +16% | +$7.73K | ﹤0.01% | 2922 |
|
|
2020
Q4 | $42K | Sell |
2,155
-219
| -9% | -$3.63K | ﹤0.01% | 3014 |
|
|
2020
Q3 | $33K | Sell |
2,374
-73
| -3% | -$1.05K | ﹤0.01% | 2976 |
|
|
2020
Q2 | $28K | Buy |
2,447
+1,485
| +154% | +$13.6K | ﹤0.01% | 3062 |
|
|
2020
Q1 | $6K | Sell |
962
-890
| -48% | -$14.4K | ﹤0.01% | 3578 |
|
|
2019
Q4 | $38K | Sell |
1,852
-539
| -23% | -$10.1K | ﹤0.01% | 3062 |
|
|
2019
Q3 | $40K | Buy |
2,391
+1,433
| +150% | +$24.8K | ﹤0.01% | 3029 |
|
|
2019
Q2 | $16K | Sell |
958
-100
| -9% | -$1.93K | ﹤0.01% | 3442 |
|
|
2019
Q1 | $19K | Buy |
1,058
+258
| +32% | +$5.49K | ﹤0.01% | 3395 |
|
|
2018
Q4 | $19K | Buy |
800
+249
| +45% | +$8.28K | ﹤0.01% | 3335 |
|
|
2018
Q3 | $18K | Sell |
551
-235
| -30% | -$8.02K | ﹤0.01% | 3490 |
|
|
2018
Q2 | $28K | Buy |
786
+231
| +42% | +$8.53K | ﹤0.01% | 3316 |
|
|
2018
Q1 | $21K | Buy |
555
+36
| +7% | +$1.4K | ﹤0.01% | 3427 |
|
|
2017
Q4 | $18K | Sell |
519
-87
| -14% | -$3.3K | ﹤0.01% | 3462 |
|
|
2017
Q3 | $25K | Buy |
606
+374
| +161% | +$14.5K | ﹤0.01% | 3281 |
|
|
2017
Q2 | $9K | Buy |
232
+81
| +54% | +$2.71K | ﹤0.01% | 3637 |
|
|
2017
Q1 | $4K | Sell |
151
-1,849
| -92% | -$48.8K | ﹤0.01% | 3821 |
|
|
2016
Q4 | $46K | Buy |
+2,000
| New | +$47.1K | ﹤0.01% | 2873 |
|
|
2016
Q3 | – | Sell |
-218
| Closed | -$3K | – | 4370 |
|
|
2016
Q2 | $3K | Sell |
218
-8
| -4% | -$94 | ﹤0.01% | 4081 |
|
|
2016
Q1 | $2K | Buy |
226
+8
| +4% | +$90 | ﹤0.01% | 4243 |
|
|
2015
Q4 | $3K | Hold |
218
| – | – | ﹤0.01% | 4069 |
|
|
2015
Q3 | $2K | Buy |
218
+7
| +3% | +$86 | ﹤0.01% | 4338 |
|
|
2015
Q2 | $3K | Buy |
211
+96
| +83% | +$1.59K | ﹤0.01% | 4303 |
|
|
2015
Q1 | $2K | Sell |
115
-1,708
| -94% | -$35.7K | ﹤0.01% | 4342 |
|
|
2014
Q4 | $36K | Buy |
1,823
+19
| +1% | +$310 | ﹤0.01% | 2929 |
|
|
2014
Q3 | $29K | Sell |
1,804
-97
| -5% | -$1.65K | ﹤0.01% | 2920 |
|
|
2014
Q2 | $33K | Buy |
1,901
+127
| +7% | +$2.18K | ﹤0.01% | 2753 |
|
|
2014
Q1 | $30K | Buy |
1,774
+212
| +14% | +$3.26K | ﹤0.01% | 2706 |
|
|
2013
Q4 | $24K | Sell |
1,562
-29,093
| -95% | -$413K | ﹤0.01% | 2752 |
|
|
2013
Q3 | $568K | Buy |
30,655
+29,706
| +3,130% | +$537K | ﹤0.01% | 1272 |
|
|
2013
Q2 | $17K | Buy |
+949
| New | +$13.1K | ﹤0.01% | 2824 |
|
Other funds holding TVTY
BCMLT
PP
IA