ALPS Advisors’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,260
| Closed | -$351K | – | 1105 |
|
|
2024
Q2 | $351K | Sell |
2,260
-12
| -0.5% | -$1.86K | ﹤0.01% | 731 |
|
|
2024
Q1 | $367K | Sell |
2,272
-433
| -16% | -$65.3K | ﹤0.01% | 723 |
|
|
2023
Q4 | $419K | Sell |
2,705
-155
| -5% | -$20.1K | ﹤0.01% | 642 |
|
|
2023
Q3 | $351K | Buy |
+2,860
| New | +$360K | ﹤0.01% | 655 |
|
|
2023
Q1 | – | Sell |
-1,959
| Closed | -$309K | – | 1110 |
|
|
2022
Q4 | $309K | Sell |
1,959
-10
| -0.5% | -$1.57K | ﹤0.01% | 861 |
|
|
2022
Q3 | $294K | Buy |
+1,969
| New | +$319K | ﹤0.01% | 831 |
|
|
2021
Q1 | – | Sell |
-2,354
| Closed | -$351K | – | 939 |
|
|
2020
Q4 | $351K | Sell |
2,354
-72
| -3% | -$9.2K | ﹤0.01% | 608 |
|
|
2020
Q3 | $267K | Buy |
+2,426
| New | +$261K | ﹤0.01% | 651 |
|
|
2020
Q1 | – | Sell |
-2,512
| Closed | -$401K | – | 898 |
|
|
2019
Q4 | $401K | Sell |
2,512
-109
| -4% | -$16.4K | ﹤0.01% | 571 |
|
|
2019
Q3 | $367K | Buy |
+2,621
| New | +$356K | ﹤0.01% | 571 |
|
|
2019
Q1 | – | Sell |
-3,983
| Closed | -$466K | – | 982 |
|
|
2018
Q4 | $466K | Sell |
3,983
-9,667
| -71% | -$1.23M | ﹤0.01% | 498 |
|
|
2018
Q3 | $1.86M | Buy |
13,650
+10,219
| +298% | +$1.45M | 0.01% | 259 |
|
|
2018
Q2 | $464K | Sell |
3,431
-88
| -3% | -$12.8K | ﹤0.01% | 662 |
|
|
2018
Q1 | $532K | Buy |
+3,519
| New | +$546K | ﹤0.01% | 483 |
|
|
2015
Q3 | – | Sell |
-5,955
| Closed | -$570K | – | 752 |
|
|
2015
Q2 | $570K | Buy |
5,955
+80
| +1% | +$7.57K | ﹤0.01% | 346 |
|
|
2015
Q1 | $548K | Sell |
5,875
-548
| -9% | -$49.5K | ﹤0.01% | 298 |
|
|
2014
Q4 | $586K | Sell |
6,423
-900
| -12% | -$78K | ﹤0.01% | 294 |
|
|
2014
Q3 | $627K | Buy |
7,323
+279
| +4% | +$23.7K | ﹤0.01% | 220 |
|
|
2014
Q2 | $627K | Buy |
7,044
+180
| +3% | +$15.4K | 0.01% | 318 |
|
|
2014
Q1 | $597K | Buy |
6,864
+276
| +4% | +$22.5K | 0.01% | 267 |
|
|
2013
Q4 | $526K | Buy |
6,588
+3,220
| +96% | +$241K | 0.01% | 320 |
|
|
2013
Q3 | $244K | Buy |
+3,368
| New | +$251K | ﹤0.01% | 518 |
|
Other funds holding PNC
