Artemis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-113,860
| Closed | -$18.1M | – | 243 |
|
|
2022
Q4 | $18.1M | Buy |
113,860
+19,341
| +20% | +$3.07M | 0.2% | 115 |
|
|
2022
Q3 | $14.1M | Sell |
94,519
-97,956
| -51% | -$14.7M | 0.16% | 130 |
|
|
2022
Q2 | $30.5M | Buy |
192,475
+52,773
| +38% | +$8.35M | 0.31% | 102 |
|
|
2022
Q1 | $25.7M | Sell |
139,702
-11,186
| -7% | -$2.06M | 0.21% | 129 |
|
|
2021
Q4 | $30.2M | Buy |
+150,888
| New | +$30.2M | 0.22% | 120 |
|
|
2018
Q4 | – | Sell |
-75,700
| Closed | -$10.3M | – | 284 |
|
|
2018
Q3 | $10.3M | Buy |
75,700
+41,200
| +119% | +$5.61M | 0.11% | 191 |
|
|
2018
Q2 | $4.66M | Sell |
34,500
-36,300
| -51% | -$4.91M | 0.06% | 203 |
|
|
2018
Q1 | $10.7M | Buy |
70,800
+14,300
| +25% | +$2.16M | 0.17% | 137 |
|
|
2017
Q4 | $8.16M | Sell |
56,500
-48,659
| -46% | -$7.02M | 0.14% | 146 |
|
|
2017
Q3 | $14.2M | Buy |
105,159
+48,059
| +84% | +$6.48M | 0.29% | 94 |
|
|
2017
Q2 | $7.13M | Sell |
57,100
-98,662
| -63% | -$12.3M | 0.17% | 143 |
|
|
2017
Q1 | $18.7M | Buy |
155,762
+92,062
| +145% | +$11.1M | 0.5% | 51 |
|
|
2016
Q4 | $7.45M | Buy |
+63,700
| New | +$7.45M | 0.2% | 122 |
|
|
2015
Q4 | – | Sell |
-109,186
| Closed | -$9.74M | – | 243 |
|
|
2015
Q3 | $9.74M | Buy |
109,186
+29,186
| +36% | +$2.6M | 0.29% | 100 |
|
|
2015
Q2 | $7.65M | Sell |
80,000
-40,000
| -33% | -$3.83M | 0.25% | 93 |
|
|
2015
Q1 | $11.2M | Sell |
120,000
-50,000
| -29% | -$4.66M | 0.45% | 48 |
|
|
2014
Q4 | $15.5M | Sell |
170,000
-30,000
| -15% | -$2.74M | 0.6% | 39 |
|
|
2014
Q3 | $17.1M | Buy |
+200,000
| New | +$17.1M | 0.86% | 40 |
|