PNC Financial Services Group’s CVR Partners UAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $533 | Hold |
6
| – | – | ﹤0.01% | 4676 |
|
|
2025
Q1 | $451 | Hold |
6
| – | – | ﹤0.01% | 4662 |
|
|
2024
Q4 | $456 | Buy |
+6
| New | +$456 | ﹤0.01% | 4542 |
|
|
2023
Q3 | – | Sell |
-300
| Closed | -$24.2K | – | 4763 |
|
|
2023
Q2 | $24.2K | Sell |
300
-100
| -25% | -$8.07K | ﹤0.01% | 3458 |
|
|
2023
Q1 | $35.7K | Hold |
400
| – | – | ﹤0.01% | 3169 |
|
|
2022
Q4 | $40.2K | Hold |
400
| – | – | ﹤0.01% | 3111 |
|
|
2022
Q3 | $46K | Hold |
400
| – | – | ﹤0.01% | 3027 |
|
|
2022
Q2 | $40K | Hold |
400
| – | – | ﹤0.01% | 3138 |
|
|
2022
Q1 | $55K | Sell |
400
-400
| -50% | -$55K | ﹤0.01% | 3055 |
|
|
2021
Q4 | $66K | Sell |
800
-350
| -30% | -$28.9K | ﹤0.01% | 2951 |
|
|
2021
Q3 | $80K | Hold |
1,150
| – | – | ﹤0.01% | 2782 |
|
|
2021
Q2 | $71K | Buy |
+1,150
| New | +$71K | ﹤0.01% | 2854 |
|
|
2017
Q4 | – | Sell |
-900
| Closed | -$29K | – | 4245 |
|
|
2017
Q3 | $29K | Sell |
900
-812
| -47% | -$26.2K | ﹤0.01% | 3200 |
|
|
2017
Q2 | $60K | Buy |
1,712
+816
| +91% | +$28.6K | ﹤0.01% | 2807 |
|
|
2017
Q1 | $42K | Buy |
896
+500
| +126% | +$23.4K | ﹤0.01% | 2970 |
|
|
2016
Q4 | $25K | Buy |
396
+312
| +371% | +$19.7K | ﹤0.01% | 3139 |
|
|
2016
Q3 | $4K | Hold |
84
| – | – | ﹤0.01% | 3722 |
|
|
2016
Q2 | $6K | Buy |
+84
| New | +$6K | ﹤0.01% | 3764 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$8K | – | 4562 |
|
|
2015
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 3691 |
|
|
2015
Q3 | $10K | Sell |
100
-60
| -38% | -$6K | ﹤0.01% | 3684 |
|
|
2015
Q2 | $20K | Sell |
160
-100
| -38% | -$12.5K | ﹤0.01% | 3501 |
|
|
2015
Q1 | $34K | Sell |
260
-67
| -20% | -$8.76K | ﹤0.01% | 3237 |
|
|
2014
Q4 | $32K | Sell |
327
-335
| -51% | -$32.8K | ﹤0.01% | 2980 |
|
|
2014
Q3 | $91K | Buy |
662
+127
| +24% | +$17.5K | ﹤0.01% | 2428 |
|
|
2014
Q2 | $100K | Buy |
535
+395
| +282% | +$73.8K | ﹤0.01% | 2280 |
|
|
2014
Q1 | $30K | Hold |
140
| – | – | ﹤0.01% | 2704 |
|
|
2013
Q4 | $24K | Hold |
140
| – | – | ﹤0.01% | 2749 |
|
|
2013
Q3 | $24K | Hold |
140
| – | – | ﹤0.01% | 2770 |
|
|
2013
Q2 | $32K | Buy |
+140
| New | +$32K | ﹤0.01% | 2572 |
|