Achmea Investment Management’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,082
| Closed | -$498K | – | 429 |
|
|
2024
Q1 | $498K | Hold |
3,082
| – | – | 0.01% | 407 |
|
|
2023
Q4 | $477K | Hold |
3,082
| – | – | 0.01% | 447 |
|
|
2023
Q3 | $378K | Sell |
3,082
-9,237
| -75% | -$1.13M | 0.01% | 463 |
|
|
2023
Q2 | $1.55M | Hold |
12,319
| – | – | 0.03% | 374 |
|
|
2023
Q1 | $1.57M | Hold |
12,319
| – | – | 0.05% | 333 |
|
|
2022
Q4 | $1.82M | Hold |
12,319
| – | – | 0.06% | 294 |
|
|
2022
Q3 | $1.84M | Hold |
12,319
| – | – | 0.07% | 286 |
|
|
2022
Q2 | $1.94M | Hold |
12,319
| – | – | 0.06% | 290 |
|
|
2022
Q1 | $2.27M | Buy |
+12,319
| New | +$2.27M | 0.06% | 305 |
|
|
2021
Q4 | – | Sell |
-12,330
| Closed | -$2.41M | – | 518 |
|
|
2021
Q3 | $2.41M | Sell |
12,330
-3,676
| -23% | -$719K | 0.07% | 309 |
|
|
2021
Q2 | $3.05M | Sell |
16,006
-7,802
| -33% | -$1.49M | 0.1% | 249 |
|
|
2021
Q1 | $4.18M | Hold |
23,808
| – | – | 0.15% | 190 |
|
|
2020
Q4 | $3.55M | Hold |
23,808
| – | – | 0.13% | 202 |
|
|
2020
Q3 | $2.62M | Buy |
+23,808
| New | +$2.62M | 0.11% | 230 |
|
|
2020
Q1 | – | Sell |
-27,459
| Closed | -$4.38M | – | 481 |
|
|
2019
Q4 | $4.38M | Hold |
27,459
| – | – | 0.17% | 145 |
|
|
2019
Q3 | $3.85M | Buy |
27,459
+23,808
| +652% | +$3.34M | 0.15% | 171 |
|
|
2019
Q2 | $502K | Sell |
3,651
-1,202
| -25% | -$165K | 0.02% | 445 |
|
|
2019
Q1 | $595K | Sell |
4,853
-49,391
| -91% | -$6.06M | 0.02% | 382 |
|
|
2018
Q4 | $6.34M | Sell |
54,244
-57,166
| -51% | -$6.68M | 0.29% | 83 |
|
|
2018
Q3 | $15.2M | Sell |
111,410
-4,093
| -4% | -$557K | 0.57% | 35 |
|
|
2018
Q2 | $15.6M | Sell |
115,503
-14,282
| -11% | -$1.93M | 0.55% | 41 |
|
|
2018
Q1 | $19.6M | Sell |
129,785
-20,102
| -13% | -$3.04M | 0.66% | 27 |
|
|
2017
Q4 | $21.6M | Buy |
149,887
+55,656
| +59% | +$8.03M | 0.73% | 28 |
|
|
2017
Q3 | $12.7M | Buy |
94,231
+15,890
| +20% | +$2.14M | 0.72% | 28 |
|
|
2017
Q2 | $9.78M | Buy |
78,341
+5,809
| +8% | +$725K | 0.59% | 33 |
|
|
2017
Q1 | $8.72M | Buy |
+72,532
| New | +$8.72M | 0.41% | 52 |
|