PNC Financial Services Group’s Ultra Clean Holdings UCTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $274K | Buy |
4,414
+414
| +10% | +$21.2K | ﹤0.01% | 2109 |
|
|
2025
Q4 | $101K | Buy |
4,000
+162
| +4% | +$4.31K | ﹤0.01% | 2794 |
|
|
2025
Q3 | $105K | Buy |
3,838
+140
| +4% | +$3.44K | ﹤0.01% | 2774 |
|
|
2025
Q2 | $83.5K | Buy |
3,698
+229
| +7% | +$4.7K | ﹤0.01% | 2829 |
|
|
2025
Q1 | $74.3K | Sell |
3,469
-485
| -12% | -$15.5K | ﹤0.01% | 2860 |
|
|
2024
Q4 | $142K | Buy |
3,954
+853
| +28% | +$31.5K | ﹤0.01% | 2448 |
|
|
2024
Q3 | $124K | Buy |
3,101
+122
| +4% | +$5K | ﹤0.01% | 2533 |
|
|
2024
Q2 | $146K | Sell |
2,979
-28
| -0.9% | -$1.26K | ﹤0.01% | 2361 |
|
|
2024
Q1 | $138K | Sell |
3,007
-157
| -5% | -$6.38K | ﹤0.01% | 2422 |
|
|
2023
Q4 | $108K | Buy |
3,164
+514
| +19% | +$14.3K | ﹤0.01% | 2555 |
|
|
2023
Q3 | $78.6K | Sell |
2,650
-411
| -13% | -$13.9K | ﹤0.01% | 2724 |
|
|
2023
Q2 | $118K | Sell |
3,061
-368
| -11% | -$11.8K | ﹤0.01% | 2549 |
|
|
2023
Q1 | $114K | Buy |
3,429
+64
| +2% | +$2.12K | ﹤0.01% | 2493 |
|
|
2022
Q4 | $112K | Buy |
3,365
+8
| +0.2% | +$255 | ﹤0.01% | 2495 |
|
|
2022
Q3 | $86K | Sell |
3,357
-492
| -13% | -$15.1K | ﹤0.01% | 2646 |
|
|
2022
Q2 | $114K | Sell |
3,849
-1,972
| -34% | -$64K | ﹤0.01% | 2476 |
|
|
2022
Q1 | $247K | Buy |
5,821
+2,190
| +60% | +$105K | ﹤0.01% | 2123 |
|
|
2021
Q4 | $207K | Buy |
3,631
+55
| +2% | +$2.86K | ﹤0.01% | 2234 |
|
|
2021
Q3 | $151K | Sell |
3,576
-28
| -0.8% | -$1.32K | ﹤0.01% | 2370 |
|
|
2021
Q2 | $193K | Sell |
3,604
-177
| -5% | -$9.47K | ﹤0.01% | 2238 |
|
|
2021
Q1 | $220K | Sell |
3,781
-111
| -3% | -$5.11K | ﹤0.01% | 2119 |
|
|
2020
Q4 | $122K | Buy |
3,892
+24
| +0.6% | +$670 | ﹤0.01% | 2380 |
|
|
2020
Q3 | $83K | Sell |
3,868
-46
| -1% | -$1.12K | ﹤0.01% | 2430 |
|
|
2020
Q2 | $88K | Buy |
3,914
+919
| +31% | +$17.5K | ﹤0.01% | 2417 |
|
|
2020
Q1 | $42K | Buy |
2,995
+664
| +28% | +$14.1K | ﹤0.01% | 2727 |
|
|
2019
Q4 | $54K | Buy |
2,331
+295
| +14% | +$5.96K | ﹤0.01% | 2849 |
|
|
2019
Q3 | $30K | Sell |
2,036
-63
| -3% | -$874 | ﹤0.01% | 3186 |
|
|
2019
Q2 | $29K | Sell |
2,099
-214
| -9% | -$2.73K | ﹤0.01% | 3202 |
|
|
2019
Q1 | $24K | Sell |
2,313
-14,154
| -86% | -$152K | ﹤0.01% | 3290 |
|
|
2018
Q4 | $140K | Buy |
16,467
+2,310
| +16% | +$22.6K | ﹤0.01% | 2267 |
|
|
2018
Q3 | $177K | Sell |
14,157
-1,652
| -10% | -$24K | ﹤0.01% | 2257 |
|
|
2018
Q2 | $263K | Buy |
15,809
+4,225
| +36% | +$74.1K | ﹤0.01% | 2026 |
|
|
2018
Q1 | $224K | Buy |
11,584
+5,402
| +87% | +$114K | ﹤0.01% | 2101 |
|
|
2017
Q4 | $142K | Sell |
6,182
-7,512
| -55% | -$193K | ﹤0.01% | 2386 |
|
|
2017
Q3 | $420K | Buy |
+13,694
| New | +$324K | ﹤0.01% | 1719 |
|
|
2016
Q3 | – | Sell |
-168
| Closed | -$1K | – | 4279 |
|
|
2016
Q2 | $1K | Sell |
168
-7
| -4% | -$39 | ﹤0.01% | 4384 |
|
|
2016
Q1 | $1K | Buy |
175
+6
| +4% | +$30 | ﹤0.01% | 4393 |
|
|
2015
Q4 | $1K | Hold |
169
| – | – | ﹤0.01% | 4356 |
|
|
2015
Q3 | $1K | Sell |
169
-694
| -80% | -$4.58K | ﹤0.01% | 4498 |
|
|
2015
Q2 | $5K | Sell |
863
-98,616
| -99% | -$637K | ﹤0.01% | 4087 |
|
|
2015
Q1 | $712K | Buy |
99,479
+99,386
| +106,867% | +$874K | ﹤0.01% | 1412 |
|
|
2014
Q4 | $1K | Sell |
93
-15,298
| -99% | -$130K | ﹤0.01% | 4023 |
|
|
2014
Q3 | $138K | Hold |
15,391
| – | – | ﹤0.01% | 2212 |
|
|
2014
Q2 | $139K | Buy |
15,391
+8,244
| +115% | +$78.8K | ﹤0.01% | 2099 |
|
|
2014
Q1 | $94K | Buy |
+7,147
| New | +$89.2K | ﹤0.01% | 2241 |
|
|
2013
Q4 | – | Sell |
-1,979
| Closed | -$14K | – | 3565 |
|
|
2013
Q3 | $14K | Buy |
1,979
+122
| +7% | +$814 | ﹤0.01% | 3046 |
|
|
2013
Q2 | $11K | Buy |
+1,857
| New | +$11.1K | ﹤0.01% | 3109 |
|
Other funds holding UCTT
VPM
VCM
FCM
DCM