Andra AP-fonden’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.98M | Buy |
42,800
+6,500
| +18% | +$1.21M | 0.11% | 231 |
|
|
2025
Q1 | $6.38M | Buy |
36,300
+15,100
| +71% | +$2.65M | 0.1% | 262 |
|
|
2024
Q4 | $4.09M | Sell |
21,200
-21,700
| -51% | -$4.18M | 0.07% | 302 |
|
|
2024
Q3 | $7.93M | Hold |
42,900
| – | – | 0.12% | 256 |
|
|
2024
Q2 | $6.67M | Sell |
42,900
-300
| -0.7% | -$46.6K | 0.11% | 255 |
|
|
2024
Q1 | $6.98M | Buy |
+43,200
| New | +$6.98M | 0.12% | 236 |
|
|
2023
Q3 | – | Sell |
-29,600
| Closed | -$3.73M | – | 493 |
|
|
2023
Q2 | $3.73M | Sell |
29,600
-21,200
| -42% | -$2.67M | 0.09% | 458 |
|
|
2023
Q1 | $6.46M | Buy |
50,800
+19,500
| +62% | +$2.48M | 0.17% | 269 |
|
|
2022
Q4 | $4.94M | Buy |
31,300
+4,200
| +15% | +$663K | 0.15% | 316 |
|
|
2022
Q3 | $4.05M | Sell |
27,100
-1,300
| -5% | -$194K | 0.13% | 341 |
|
|
2022
Q2 | $4.48M | Buy |
+28,400
| New | +$4.48M | 0.13% | 364 |
|
|
2021
Q4 | $7.84M | Sell |
39,100
-5,900
| -13% | -$1.18M | 0.16% | 302 |
|
|
2021
Q3 | $8.8M | Buy |
45,000
+400
| +0.9% | +$78.3K | 0.18% | 247 |
|
|
2021
Q2 | $8.51M | Buy |
44,600
+2,000
| +5% | +$382K | 0.17% | 272 |
|
|
2021
Q1 | $7.47M | Sell |
42,600
-4,900
| -10% | -$859K | 0.16% | 295 |
|
|
2020
Q4 | $7.08M | Sell |
47,500
-11,700
| -20% | -$1.74M | 0.16% | 330 |
|
|
2020
Q3 | $6.51M | Buy |
59,200
+1,200
| +2% | +$132K | 0.18% | 254 |
|
|
2020
Q2 | $6.1M | Buy |
58,000
+21,300
| +58% | +$2.24M | 0.18% | 225 |
|
|
2020
Q1 | $3.51M | Buy |
36,700
+5,200
| +17% | +$498K | 0.13% | 427 |
|
|
2019
Q4 | $5.03M | Sell |
31,500
-5,200
| -14% | -$830K | 0.14% | 374 |
|
|
2019
Q3 | $5.14M | Buy |
36,700
+8,000
| +28% | +$1.12M | 0.15% | 335 |
|
|
2019
Q2 | $3.94M | Sell |
28,700
-7,700
| -21% | -$1.06M | 0.11% | 483 |
|
|
2019
Q1 | $4.47M | Buy |
+36,400
| New | +$4.47M | 0.13% | 414 |
|
|
2018
Q3 | $5.16M | Sell |
37,900
-1,600
| -4% | -$218K | 0.13% | 386 |
|
|
2018
Q2 | $5.34M | Buy |
39,500
+800
| +2% | +$108K | 0.14% | 349 |
|
|
2018
Q1 | $5.85M | Sell |
38,700
-6,900
| -15% | -$1.04M | 0.15% | 334 |
|
|
2017
Q4 | $6.58M | Sell |
45,600
-5,900
| -11% | -$851K | 0.15% | 182 |
|
|
2017
Q3 | $6.94M | Buy |
51,500
+3,600
| +8% | +$485K | 0.16% | 159 |
|
|
2017
Q2 | $5.98M | Buy |
47,900
+5,800
| +14% | +$724K | 0.15% | 183 |
|
|
2017
Q1 | $5.06K | Sell |
42,100
-900
| -2% | -$108 | 0.12% | 233 |
|
|
2016
Q4 | $5.03M | Sell |
43,000
-35,200
| -45% | -$4.12M | 0.14% | 223 |
|
|
2016
Q3 | $7.05M | Buy |
78,200
+6,800
| +10% | +$613K | 0.19% | 148 |
|
|
2016
Q2 | $5.81M | Buy |
71,400
+4,300
| +6% | +$350K | 0.15% | 183 |
|
|
2016
Q1 | $5.68M | Buy |
67,100
+700
| +1% | +$59.2K | 0.15% | 180 |
|
|
2015
Q4 | $6.33M | Buy |
66,400
+11,400
| +21% | +$1.09M | 0.18% | 140 |
|
|
2015
Q3 | $4.91M | Buy |
55,000
+7,300
| +15% | +$651K | 0.14% | 198 |
|
|
2015
Q2 | $4.56M | Buy |
47,700
+3,100
| +7% | +$297K | 0.13% | 226 |
|
|
2015
Q1 | $4.16M | Sell |
44,600
-4,700
| -10% | -$438K | 0.12% | 264 |
|
|
2014
Q4 | $4.5M | Buy |
49,300
+3,700
| +8% | +$338K | 0.1% | 299 |
|
|
2014
Q3 | $3.9M | Buy |
45,600
+13,100
| +40% | +$1.12M | 0.09% | 328 |
|
|
2014
Q2 | $2.89M | Sell |
32,500
-111,200
| -77% | -$9.9M | 0.06% | 396 |
|
|
2014
Q1 | $12.5M | Sell |
143,700
-700
| -0.5% | -$60.9K | 0.29% | 91 |
|
|
2013
Q4 | $11.2M | Buy |
144,400
+14,300
| +11% | +$1.11M | 0.26% | 95 |
|
|
2013
Q3 | $9.43M | Buy |
130,100
+16,700
| +15% | +$1.21M | 0.24% | 111 |
|
|
2013
Q2 | $8.27M | Buy |
+113,400
| New | +$8.27M | 0.22% | 140 |
|