PNC Financial Services Group’s Venator Materials PLC VNTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,000
| Closed | -$2.03K | – | 4882 |
|
|
2023
Q1 | $2.03K | Hold |
5,000
| – | – | ﹤0.01% | 4308 |
|
|
2022
Q4 | $2.7K | Hold |
5,000
| – | – | ﹤0.01% | 4183 |
|
|
2022
Q3 | $4K | Hold |
5,000
| – | – | ﹤0.01% | 4054 |
|
|
2022
Q2 | $10K | Hold |
5,000
| – | – | ﹤0.01% | 3826 |
|
|
2022
Q1 | $9K | Hold |
5,000
| – | – | ﹤0.01% | 3867 |
|
|
2021
Q4 | $13K | Hold |
5,000
| – | – | ﹤0.01% | 3715 |
|
|
2021
Q3 | $14K | Buy |
5,000
+3,000
| +150% | +$8.4K | ﹤0.01% | 3654 |
|
|
2021
Q2 | $9K | Hold |
2,000
| – | – | ﹤0.01% | 3749 |
|
|
2021
Q1 | $9K | Hold |
2,000
| – | – | ﹤0.01% | 3690 |
|
|
2020
Q4 | $7K | Sell |
2,000
-90,000
| -98% | -$315K | ﹤0.01% | 3660 |
|
|
2020
Q3 | $178K | Hold |
92,000
| – | – | ﹤0.01% | 2007 |
|
|
2020
Q2 | $165K | Buy |
92,000
+25,000
| +37% | +$44.8K | ﹤0.01% | 2039 |
|
|
2020
Q1 | $115K | Hold |
67,000
| – | – | ﹤0.01% | 2144 |
|
|
2019
Q4 | $257K | Buy |
67,000
+65,000
| +3,250% | +$249K | ﹤0.01% | 1910 |
|
|
2019
Q3 | $5K | Hold |
2,000
| – | – | ﹤0.01% | 3749 |
|
|
2019
Q2 | $11K | Hold |
2,000
| – | – | ﹤0.01% | 3544 |
|
|
2019
Q1 | $11K | Sell |
2,000
-7,832
| -80% | -$43.1K | ﹤0.01% | 3574 |
|
|
2018
Q4 | $41K | Buy |
9,832
+432
| +5% | +$1.8K | ﹤0.01% | 2981 |
|
|
2018
Q3 | $84K | Sell |
9,400
-2,804
| -23% | -$25.1K | ﹤0.01% | 2706 |
|
|
2018
Q2 | $200K | Buy |
12,204
+2,652
| +28% | +$43.5K | ﹤0.01% | 2185 |
|
|
2018
Q1 | $174K | Buy |
+9,552
| New | +$174K | ﹤0.01% | 2248 |
|