PNC Financial Services Group’s Vaxart VXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-421
| Closed | -$307 | – | 4773 |
|
|
2023
Q2 | $307 | Buy |
421
+316
| +301% | +$230 | ﹤0.01% | 4636 |
|
|
2023
Q1 | $79 | Hold |
105
| – | – | ﹤0.01% | 4635 |
|
|
2022
Q4 | $101 | Hold |
105
| – | – | ﹤0.01% | 4693 |
|
|
2022
Q3 | $0 | Hold |
105
| – | – | ﹤0.01% | 4625 |
|
|
2022
Q2 | $0 | Sell |
105
-3,181
| -97% | – | ﹤0.01% | 4735 |
|
|
2022
Q1 | $17K | Hold |
3,286
| – | – | ﹤0.01% | 3657 |
|
|
2021
Q4 | $21K | Hold |
3,286
| – | – | ﹤0.01% | 3531 |
|
|
2021
Q3 | $26K | Hold |
3,286
| – | – | ﹤0.01% | 3405 |
|
|
2021
Q2 | $25K | Buy |
3,286
+105
| +3% | +$799 | ﹤0.01% | 3383 |
|
|
2021
Q1 | $19K | Hold |
3,181
| – | – | ﹤0.01% | 3440 |
|
|
2020
Q4 | $18K | Hold |
3,181
| – | – | ﹤0.01% | 3385 |
|
|
2020
Q3 | $21K | Sell |
3,181
-1,270
| -29% | -$8.38K | ﹤0.01% | 3215 |
|
|
2020
Q2 | $39K | Buy |
4,451
+1,270
| +40% | +$11.1K | ﹤0.01% | 2891 |
|
|
2020
Q1 | $6K | Hold |
3,181
| – | – | ﹤0.01% | 3568 |
|
|
2019
Q4 | $1K | Hold |
3,181
| – | – | ﹤0.01% | 3909 |
|
|
2019
Q3 | $1K | Hold |
3,181
| – | – | ﹤0.01% | 3945 |
|
|
2019
Q2 | $2K | Hold |
3,181
| – | – | ﹤0.01% | 3889 |
|
|
2019
Q1 | $6K | Hold |
3,181
| – | – | ﹤0.01% | 3718 |
|
|
2018
Q4 | $6K | Hold |
3,181
| – | – | ﹤0.01% | 3690 |
|
|
2018
Q3 | $9K | Hold |
3,181
| – | – | ﹤0.01% | 3705 |
|
|
2018
Q2 | $10K | Hold |
3,181
| – | – | ﹤0.01% | 3692 |
|
|
2018
Q1 | $17K | Sell |
3,181
-1
| -0% | -$5 | ﹤0.01% | 3514 |
|
|
2017
Q4 | $20K | Hold |
3,182
| – | – | ﹤0.01% | 3409 |
|
|
2017
Q3 | $24K | Hold |
3,182
| – | – | ﹤0.01% | 3305 |
|
|
2017
Q2 | $23K | Hold |
3,182
| – | – | ﹤0.01% | 3278 |
|
|
2017
Q1 | $23K | Hold |
3,182
| – | – | ﹤0.01% | 3243 |
|
|
2016
Q4 | $43K | Hold |
3,182
| – | – | ﹤0.01% | 2908 |
|
|
2016
Q3 | $67K | Hold |
3,182
| – | – | ﹤0.01% | 2679 |
|
|
2016
Q2 | $49K | Hold |
3,182
| – | – | ﹤0.01% | 2847 |
|
|
2016
Q1 | $53K | Hold |
3,182
| – | – | ﹤0.01% | 2800 |
|
|
2015
Q4 | $68K | Hold |
3,182
| – | – | ﹤0.01% | 2678 |
|
|
2015
Q3 | $69K | Hold |
3,182
| – | – | ﹤0.01% | 2724 |
|
|
2015
Q2 | $72K | Buy |
+3,182
| New | +$72K | ﹤0.01% | 2825 |
|