AMP Capital Investors’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-118,657
| Closed | -$23.2M | – | 787 |
|
|
2021
Q3 | $23.2M | Sell |
118,657
-23,729
| -17% | -$4.64M | 0.13% | 182 |
|
|
2021
Q2 | $27.2M | Buy |
142,386
+6,026
| +4% | +$1.15M | 0.13% | 182 |
|
|
2021
Q1 | $24M | Buy |
136,360
+10,332
| +8% | +$1.82M | 0.12% | 204 |
|
|
2020
Q4 | $18.5M | Buy |
126,028
+3,407
| +3% | +$500K | 0.1% | 236 |
|
|
2020
Q3 | $13.1M | Sell |
122,621
-5,985
| -5% | -$640K | 0.08% | 268 |
|
|
2020
Q2 | $13.2M | Sell |
128,606
-89,366
| -41% | -$9.19M | 0.08% | 260 |
|
|
2020
Q1 | $22M | Buy |
217,972
+3,095
| +1% | +$312K | 0.16% | 152 |
|
|
2019
Q4 | $34.4M | Sell |
214,877
-25,288
| -11% | -$4.05M | 0.19% | 137 |
|
|
2019
Q3 | $33.7M | Sell |
240,165
-22,636
| -9% | -$3.18M | 0.19% | 133 |
|
|
2019
Q2 | $35.4M | Sell |
262,801
-58,019
| -18% | -$7.81M | 0.2% | 126 |
|
|
2019
Q1 | $39.4M | Buy |
320,820
+16,829
| +6% | +$2.07M | 0.22% | 117 |
|
|
2018
Q4 | $35.1M | Sell |
303,991
-44,453
| -13% | -$5.13M | 0.22% | 110 |
|
|
2018
Q3 | $47.9M | Buy |
348,444
+33,850
| +11% | +$4.65M | 0.26% | 92 |
|
|
2018
Q2 | $42.5M | Buy |
314,594
+22,078
| +8% | +$2.98M | 0.24% | 109 |
|
|
2018
Q1 | $43.7M | Sell |
292,516
-7,505
| -3% | -$1.12M | 0.25% | 106 |
|
|
2017
Q4 | $43.3M | Buy |
300,021
+2,922
| +1% | +$422K | 0.23% | 106 |
|
|
2017
Q3 | $40M | Sell |
297,099
-69,224
| -19% | -$9.33M | 0.23% | 110 |
|
|
2017
Q2 | $45.9M | Buy |
366,323
+21,946
| +6% | +$2.75M | 0.27% | 100 |
|
|
2017
Q1 | $41.9M | Sell |
344,377
-38,774
| -10% | -$4.71M | 0.25% | 100 |
|
|
2016
Q4 | $44.5M | Sell |
383,151
-71,023
| -16% | -$8.25M | 0.27% | 87 |
|
|
2016
Q3 | $40.4M | Buy |
454,174
+25,819
| +6% | +$2.3M | 0.25% | 90 |
|
|
2016
Q2 | $34.4M | Buy |
428,355
+12,677
| +3% | +$1.02M | 0.23% | 99 |
|
|
2016
Q1 | $35.5M | Buy |
415,678
+47,014
| +13% | +$4.01M | 0.24% | 100 |
|
|
2015
Q4 | $35.4M | Buy |
368,664
+15,300
| +4% | +$1.47M | 0.24% | 95 |
|
|
2015
Q3 | $31M | Buy |
353,364
+2,922
| +0.8% | +$257K | 0.23% | 106 |
|
|
2015
Q2 | $33.5M | Sell |
350,442
-6,521
| -2% | -$624K | 0.22% | 115 |
|
|
2015
Q1 | $33.5M | Buy |
356,963
+72,006
| +25% | +$6.76M | 0.2% | 117 |
|
|
2014
Q4 | $26.3M | Buy |
284,957
+46,744
| +20% | +$4.32M | 0.16% | 164 |
|
|
2014
Q3 | $20.4M | Sell |
238,213
-13,691
| -5% | -$1.17M | 0.13% | 196 |
|
|
2014
Q2 | $22.5M | Sell |
251,904
-5,996
| -2% | -$535K | 0.14% | 185 |
|
|
2014
Q1 | $22.1M | Buy |
257,900
+12,036
| +5% | +$1.03M | 0.15% | 171 |
|
|
2013
Q4 | $19.1M | Buy |
245,864
+87,831
| +56% | +$6.81M | 0.13% | 190 |
|
|
2013
Q3 | $11.5M | Sell |
158,033
-10,776
| -6% | -$783K | 0.09% | 271 |
|
|
2013
Q2 | $12.4M | Buy |
+168,809
| New | +$12.4M | 0.1% | 241 |
|