PNC Financial Services Group’s Virtus Investment Partners VRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.8K | Sell |
379
-105
| -22% | -$19K | ﹤0.01% | 2934 |
|
|
2025
Q1 | $83.4K | Sell |
484
-37
| -7% | -$6.38K | ﹤0.01% | 2786 |
|
|
2024
Q4 | $115K | Buy |
521
+46
| +10% | +$10.1K | ﹤0.01% | 2600 |
|
|
2024
Q3 | $99.5K | Sell |
475
-3
| -0.6% | -$628 | ﹤0.01% | 2675 |
|
|
2024
Q2 | $108K | Sell |
478
-7
| -1% | -$1.58K | ﹤0.01% | 2585 |
|
|
2024
Q1 | $120K | Sell |
485
-1
| -0.2% | -$248 | ﹤0.01% | 2501 |
|
|
2023
Q4 | $117K | Sell |
486
-37
| -7% | -$8.95K | ﹤0.01% | 2496 |
|
|
2023
Q3 | $106K | Buy |
523
+30
| +6% | +$6.06K | ﹤0.01% | 2538 |
|
|
2023
Q2 | $97.4K | Sell |
493
-79
| -14% | -$15.6K | ﹤0.01% | 2663 |
|
|
2023
Q1 | $109K | Buy |
572
+141
| +33% | +$26.8K | ﹤0.01% | 2517 |
|
|
2022
Q4 | $82.5K | Sell |
431
-1
| -0.2% | -$191 | ﹤0.01% | 2699 |
|
|
2022
Q3 | $69K | Sell |
432
-48
| -10% | -$7.67K | ﹤0.01% | 2776 |
|
|
2022
Q2 | $82K | Sell |
480
-92
| -16% | -$15.7K | ﹤0.01% | 2698 |
|
|
2022
Q1 | $138K | Buy |
572
+155
| +37% | +$37.4K | ﹤0.01% | 2503 |
|
|
2021
Q4 | $124K | Sell |
417
-18
| -4% | -$5.35K | ﹤0.01% | 2546 |
|
|
2021
Q3 | $135K | Sell |
435
-19
| -4% | -$5.9K | ﹤0.01% | 2439 |
|
|
2021
Q2 | $126K | Buy |
454
+19
| +4% | +$5.27K | ﹤0.01% | 2516 |
|
|
2021
Q1 | $102K | Buy |
435
+5
| +1% | +$1.17K | ﹤0.01% | 2567 |
|
|
2020
Q4 | $92K | Buy |
430
+13
| +3% | +$2.78K | ﹤0.01% | 2544 |
|
|
2020
Q3 | $58K | Sell |
417
-38
| -8% | -$5.29K | ﹤0.01% | 2657 |
|
|
2020
Q2 | $52K | Sell |
455
-42
| -8% | -$4.8K | ﹤0.01% | 2743 |
|
|
2020
Q1 | $39K | Buy |
497
+33
| +7% | +$2.59K | ﹤0.01% | 2777 |
|
|
2019
Q4 | $57K | Buy |
464
+16
| +4% | +$1.97K | ﹤0.01% | 2812 |
|
|
2019
Q3 | $49K | Sell |
448
-217
| -33% | -$23.7K | ﹤0.01% | 2922 |
|
|
2019
Q2 | $71K | Buy |
665
+325
| +96% | +$34.7K | ﹤0.01% | 2740 |
|
|
2019
Q1 | $33K | Buy |
340
+206
| +154% | +$20K | ﹤0.01% | 3172 |
|
|
2018
Q4 | $11K | Sell |
134
-58
| -30% | -$4.76K | ﹤0.01% | 3525 |
|
|
2018
Q3 | $22K | Buy |
192
+6
| +3% | +$687 | ﹤0.01% | 3414 |
|
|
2018
Q2 | $24K | Buy |
186
+15
| +9% | +$1.94K | ﹤0.01% | 3382 |
|
|
2018
Q1 | $21K | Buy |
171
+7
| +4% | +$860 | ﹤0.01% | 3421 |
|
|
2017
Q4 | $19K | Buy |
164
+6
| +4% | +$695 | ﹤0.01% | 3439 |
|
|
2017
Q3 | $18K | Buy |
158
+102
| +182% | +$11.6K | ﹤0.01% | 3446 |
|
|
2017
Q2 | $6K | Buy |
56
+19
| +51% | +$2.04K | ﹤0.01% | 3763 |
|
|
2017
Q1 | $4K | Buy |
37
+28
| +311% | +$3.03K | ﹤0.01% | 3811 |
|
|
2016
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 3941 |
|
|
2016
Q3 | $1K | Sell |
9
-37
| -80% | -$4.11K | ﹤0.01% | 3906 |
|
|
2016
Q2 | $4K | Sell |
46
-7
| -13% | -$609 | ﹤0.01% | 3956 |
|
|
2016
Q1 | $4K | Buy |
53
+1
| +2% | +$75 | ﹤0.01% | 3953 |
|
|
2015
Q4 | $6K | Buy |
52
+6
| +13% | +$692 | ﹤0.01% | 3810 |
|
|
2015
Q3 | $5K | Sell |
46
-2
| -4% | -$217 | ﹤0.01% | 3978 |
|
|
2015
Q2 | $6K | Sell |
48
-289
| -86% | -$36.1K | ﹤0.01% | 4022 |
|
|
2015
Q1 | $44K | Buy |
337
+7
| +2% | +$914 | ﹤0.01% | 3116 |
|
|
2014
Q4 | $56K | Sell |
330
-94,206
| -100% | -$16M | ﹤0.01% | 2745 |
|
|
2014
Q3 | $16.4M | Sell |
94,536
-43,386
| -31% | -$7.54M | 0.02% | 401 |
|
|
2014
Q2 | $29.2M | Buy |
137,922
+16,670
| +14% | +$3.53M | 0.04% | 285 |
|
|
2014
Q1 | $21M | Buy |
121,252
+17,052
| +16% | +$2.95M | 0.03% | 333 |
|
|
2013
Q4 | $20.8M | Buy |
104,200
+9,989
| +11% | +$2M | 0.03% | 336 |
|
|
2013
Q3 | $15.3M | Buy |
94,211
+13,158
| +16% | +$2.14M | 0.02% | 374 |
|
|
2013
Q2 | $14.3M | Buy |
+81,053
| New | +$14.3M | 0.02% | 368 |
|