PNC Financial Services Group’s Vista Outdoor Inc. VSTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,382
| Closed | -$172K | – | 4986 |
|
|
2024
Q3 | $172K | Buy |
4,382
+29
| +0.7% | +$1.12K | ﹤0.01% | 2311 |
|
|
2024
Q2 | $164K | Sell |
4,353
-44
| -1% | -$1.52K | ﹤0.01% | 2287 |
|
|
2024
Q1 | $144K | Buy |
4,397
+55
| +1% | +$1.67K | ﹤0.01% | 2400 |
|
|
2023
Q4 | $128K | Sell |
4,342
-1,088
| -20% | -$29.9K | ﹤0.01% | 2443 |
|
|
2023
Q3 | $180K | Sell |
5,430
-10
| -0.2% | -$295 | ﹤0.01% | 2193 |
|
|
2023
Q2 | $151K | Buy |
5,440
+250
| +5% | +$6.76K | ﹤0.01% | 2398 |
|
|
2023
Q1 | $144K | Sell |
5,190
-309
| -6% | -$8.46K | ﹤0.01% | 2353 |
|
|
2022
Q4 | $134K | Buy |
5,499
+759
| +16% | +$20K | ﹤0.01% | 2389 |
|
|
2022
Q3 | $114K | Sell |
4,740
-392
| -8% | -$11.2K | ﹤0.01% | 2458 |
|
|
2022
Q2 | $142K | Sell |
5,132
-61
| -1% | -$2.18K | ﹤0.01% | 2346 |
|
|
2022
Q1 | $184K | Sell |
5,193
-424
| -8% | -$16.4K | ﹤0.01% | 2321 |
|
|
2021
Q4 | $258K | Buy |
5,617
+426
| +8% | +$18.2K | ﹤0.01% | 2096 |
|
|
2021
Q3 | $210K | Sell |
5,191
-46
| -0.9% | -$1.9K | ﹤0.01% | 2173 |
|
|
2021
Q2 | $241K | Sell |
5,237
-952
| -15% | -$36K | ﹤0.01% | 2098 |
|
|
2021
Q1 | $198K | Buy |
6,189
+1,778
| +40% | +$55.2K | ﹤0.01% | 2166 |
|
|
2020
Q4 | $105K | Sell |
4,411
-40
| -0.9% | -$853 | ﹤0.01% | 2451 |
|
|
2020
Q3 | $89K | Sell |
4,451
-7,228
| -62% | -$132K | ﹤0.01% | 2397 |
|
|
2020
Q2 | $169K | Sell |
11,679
-3,132
| -21% | -$31.4K | ﹤0.01% | 2026 |
|
|
2020
Q1 | $131K | Buy |
14,811
+5,068
| +52% | +$38.6K | ﹤0.01% | 2058 |
|
|
2019
Q4 | $73K | Buy |
9,743
+1,227
| +14% | +$9.21K | ﹤0.01% | 2676 |
|
|
2019
Q3 | $52K | Buy |
8,516
+1,112
| +15% | +$7.33K | ﹤0.01% | 2890 |
|
|
2019
Q2 | $67K | Buy |
7,404
+1,557
| +27% | +$13.3K | ﹤0.01% | 2780 |
|
|
2019
Q1 | $46K | Buy |
5,847
+723
| +14% | +$7.07K | ﹤0.01% | 2993 |
|
|
2018
Q4 | $58K | Buy |
5,124
+1,488
| +41% | +$19.5K | ﹤0.01% | 2787 |
|
|
2018
Q3 | $65K | Buy |
3,636
+1,104
| +44% | +$18.9K | ﹤0.01% | 2847 |
|
|
2018
Q2 | $39K | Buy |
2,532
+175
| +7% | +$2.8K | ﹤0.01% | 3158 |
|
|
2018
Q1 | $39K | Buy |
2,357
+1,454
| +161% | +$23.6K | ﹤0.01% | 3112 |
|
|
2017
Q4 | $14K | Sell |
903
-990
| -52% | -$17.3K | ﹤0.01% | 3574 |
|
|
2017
Q3 | $43K | Buy |
1,893
+986
| +109% | +$22.2K | ﹤0.01% | 3028 |
|
|
2017
Q2 | $20K | Sell |
907
-723
| -44% | -$15.3K | ﹤0.01% | 3336 |
|
|
2017
Q1 | $34K | Sell |
1,630
-44,624
| -96% | -$1.1M | ﹤0.01% | 3084 |
|
|
2016
Q4 | $1.71M | Sell |
46,254
-34,174
| -42% | -$1.32M | ﹤0.01% | 1070 |
|
|
2016
Q3 | $3.21M | Buy |
80,428
+78,195
| +3,502% | +$3.45M | ﹤0.01% | 788 |
|
|
2016
Q2 | $107K | Buy |
2,233
+188
| +9% | +$9.09K | ﹤0.01% | 2441 |
|
|
2016
Q1 | $106K | Sell |
2,045
-159
| -7% | -$7.67K | ﹤0.01% | 2449 |
|
|
2015
Q4 | $98K | Sell |
2,204
-3,309
| -60% | -$145K | ﹤0.01% | 2469 |
|
|
2015
Q3 | $245K | Buy |
5,513
+95
| +2% | +$4.34K | ﹤0.01% | 2001 |
|
|
2015
Q2 | $244K | Buy |
5,418
+154
| +3% | +$6.94K | ﹤0.01% | 2098 |
|
|
2015
Q1 | $226K | Buy |
+5,264
| New | +$223K | ﹤0.01% | 2149 |
|
