PNC Financial Services Group’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.53M | Sell |
22,531
-1,099
| -5% | -$74.7K | ﹤0.01% | 1030 |
|
2025
Q1 | $1.28M | Sell |
23,630
-1,980
| -8% | -$108K | ﹤0.01% | 1071 |
|
2024
Q4 | $2.18M | Sell |
25,610
-1,722
| -6% | -$146K | ﹤0.01% | 898 |
|
2024
Q3 | $1.83M | Sell |
27,332
-3,826
| -12% | -$257K | ﹤0.01% | 948 |
|
2024
Q2 | $2.01M | Sell |
31,158
-391
| -1% | -$25.2K | ﹤0.01% | 894 |
|
2024
Q1 | $2.67M | Sell |
31,549
-5,275
| -14% | -$446K | ﹤0.01% | 820 |
|
2023
Q4 | $2.85M | Sell |
36,824
-10,501
| -22% | -$812K | ﹤0.01% | 776 |
|
2023
Q3 | $2.09M | Sell |
47,325
-16,085
| -25% | -$712K | ﹤0.01% | 840 |
|
2023
Q2 | $4.22M | Buy |
63,410
+278
| +0.4% | +$18.5K | ﹤0.01% | 686 |
|
2023
Q1 | $4.33M | Sell |
63,132
-671
| -1% | -$46.1K | ﹤0.01% | 675 |
|
2022
Q4 | $4.01M | Buy |
63,803
+125
| +0.2% | +$7.86K | ﹤0.01% | 684 |
|
2022
Q3 | $3.5M | Sell |
63,678
-6,930
| -10% | -$381K | ﹤0.01% | 703 |
|
2022
Q2 | $4.34M | Buy |
70,608
+22,684
| +47% | +$1.39M | ﹤0.01% | 668 |
|
2022
Q1 | $6.5M | Buy |
47,924
+7,721
| +19% | +$1.05M | 0.01% | 613 |
|
2021
Q4 | $6.49M | Sell |
40,203
-3,322
| -8% | -$536K | 0.01% | 631 |
|
2021
Q3 | $10.4M | Sell |
43,525
-4,976
| -10% | -$1.19M | 0.01% | 501 |
|
2021
Q2 | $11.8M | Buy |
48,501
+1,169
| +2% | +$285K | 0.01% | 485 |
|
2021
Q1 | $10.7M | Buy |
47,332
+10,928
| +30% | +$2.48M | 0.01% | 488 |
|
2020
Q4 | $7.92M | Buy |
36,404
+2,716
| +8% | +$591K | 0.01% | 519 |
|
2020
Q3 | $5.48M | Buy |
33,688
+3,978
| +13% | +$647K | 0.01% | 567 |
|
2020
Q2 | $3.12M | Sell |
29,710
-51,460
| -63% | -$5.4M | ﹤0.01% | 683 |
|
2020
Q1 | $4.25M | Buy |
81,170
+45,875
| +130% | +$2.4M | 0.01% | 574 |
|
2019
Q4 | $2.21M | Sell |
35,295
-2,770
| -7% | -$173K | ﹤0.01% | 787 |
|
2019
Q3 | $2.36M | Buy |
38,065
+1,909
| +5% | +$118K | ﹤0.01% | 907 |
|
2019
Q2 | $2.62M | Buy |
36,156
+1,202
| +3% | +$87.2K | ﹤0.01% | 915 |
|
2019
Q1 | $2.62M | Buy |
34,954
+6,852
| +24% | +$513K | ﹤0.01% | 941 |
|
2018
Q4 | $1.58M | Buy |
28,102
+777
| +3% | +$43.6K | ﹤0.01% | 1081 |
|
2018
Q3 | $2.71M | Buy |
27,325
+3,692
| +16% | +$365K | ﹤0.01% | 968 |
|
2018
Q2 | $1.46M | Buy |
23,633
+3,641
| +18% | +$224K | ﹤0.01% | 1169 |
|
2018
Q1 | $983K | Buy |
19,992
+15,268
| +323% | +$751K | ﹤0.01% | 1332 |
|
2017
Q4 | $164K | Buy |
4,724
+3,198
| +210% | +$111K | ﹤0.01% | 2313 |
|
2017
Q3 | $44K | Buy |
1,526
+406
| +36% | +$11.7K | ﹤0.01% | 3013 |
|
2017
Q2 | $27K | Buy |
1,120
+220
| +24% | +$5.3K | ﹤0.01% | 3201 |
|
2017
Q1 | $15K | Sell |
900
-1,600
| -64% | -$26.7K | ﹤0.01% | 3395 |
|
2016
Q4 | $35K | Sell |
2,500
-13,440
| -84% | -$188K | ﹤0.01% | 2998 |
|
2016
Q3 | $187K | Buy |
15,940
+1,000
| +7% | +$11.7K | ﹤0.01% | 2129 |
|
2016
Q2 | $136K | Buy |
+14,940
| New | +$136K | ﹤0.01% | 2316 |
|