Bank of Nova Scotia’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 | $17.9M | Buy |
95,786
+26,419
| +38% | +$4.93M | 0.04% | 277 |
|
2025
Q1 | $12.2M | Sell |
69,367
-223,614
| -76% | -$39.3M | 0.03% | 332 |
|
2024
Q4 | $56.5M | Buy |
292,981
+211,088
| +258% | +$40.7M | 0.1% | 155 |
|
2024
Q3 | $15.1M | Sell |
81,893
-24,169
| -23% | -$4.47M | 0.03% | 281 |
|
2024
Q2 | $16.5M | Buy |
106,062
+54,010
| +104% | +$8.4M | 0.03% | 286 |
|
2024
Q1 | $8.41M | Buy |
52,052
+289
| +0.6% | +$46.7K | 0.02% | 423 |
|
2023
Q4 | $8.02M | Buy |
51,763
+12,437
| +32% | +$1.93M | 0.02% | 443 |
|
2023
Q3 | $4.83M | Sell |
39,326
-11,463
| -23% | -$1.41M | 0.01% | 422 |
|
2023
Q2 | $6.4M | Buy |
50,789
+4,630
| +10% | +$583K | 0.02% | 341 |
|
2023
Q1 | $5.87M | Sell |
46,159
-47,178
| -51% | -$6M | 0.02% | 358 |
|
2022
Q4 | $14.7M | Buy |
93,337
+52,494
| +129% | +$8.29M | 0.04% | 285 |
|
2022
Q3 | $6.1M | Sell |
40,843
-18,371
| -31% | -$2.75M | 0.02% | 396 |
|
2022
Q2 | $9.34M | Buy |
59,214
+4,524
| +8% | +$714K | 0.02% | 379 |
|
2022
Q1 | $10.1M | Sell |
54,690
-27,863
| -34% | -$5.14M | 0.02% | 448 |
|
2021
Q4 | $16.6M | Buy |
82,553
+10,759
| +15% | +$2.16M | 0.02% | 403 |
|
2021
Q3 | $14M | Buy |
71,794
+6,213
| +9% | +$1.22M | 0.02% | 385 |
|
2021
Q2 | $12.5M | Sell |
65,581
-15,357
| -19% | -$2.93M | 0.02% | 383 |
|
2021
Q1 | $14.2M | Sell |
80,938
-122,040
| -60% | -$21.4M | 0.03% | 337 |
|
2020
Q4 | $30.2M | Buy |
202,978
+18,068
| +10% | +$2.69M | 0.06% | 229 |
|
2020
Q3 | $20.3M | Buy |
184,910
+36,560
| +25% | +$4.02M | 0.06% | 246 |
|
2020
Q2 | $15.6M | Buy |
148,350
+9,676
| +7% | +$1.02M | 0.05% | 240 |
|
2020
Q1 | $13.3M | Buy |
138,674
+18,330
| +15% | +$1.75M | 0.05% | 267 |
|
2019
Q4 | $19.2M | Sell |
120,344
-86,814
| -42% | -$13.9M | 0.05% | 286 |
|
2019
Q3 | $29M | Sell |
207,158
-98,447
| -32% | -$13.8M | 0.09% | 204 |
|
2019
Q2 | $41.9M | Sell |
305,605
-35,652
| -10% | -$4.88M | 0.18% | 128 |
|
2019
Q1 | $41.9M | Buy |
341,257
+77,451
| +29% | +$9.5M | 0.17% | 135 |
|
2018
Q4 | $30.8M | Buy |
263,806
+169,149
| +179% | +$19.8M | 0.14% | 144 |
|
2018
Q3 | $12.9M | Buy |
94,657
+43,275
| +84% | +$5.89M | 0.06% | 265 |
|
2018
Q2 | $6.94M | Sell |
51,382
-97,891
| -66% | -$13.2M | 0.04% | 302 |
|
2018
Q1 | $22.6M | Buy |
149,273
+50,037
| +50% | +$7.57M | 0.12% | 166 |
|
2017
Q4 | $14.3M | Sell |
99,236
-4,459
| -4% | -$643K | 0.07% | 254 |
|
2017
Q3 | $14M | Sell |
103,695
-5,469
| -5% | -$737K | 0.08% | 206 |
|
2017
Q2 | $13.6M | Sell |
109,164
-2,145
| -2% | -$268K | 0.07% | 233 |
|
2017
Q1 | $13.4M | Buy |
111,309
+100,367
| +917% | +$12.1M | 0.06% | 240 |
|
2016
Q4 | $1.28M | Buy |
10,942
+800
| +8% | +$93.6K | 0.01% | 419 |
|
2016
Q3 | $914K | Buy |
10,142
+130
| +1% | +$11.7K | 0.01% | 383 |
|
2016
Q2 | $815K | Buy |
10,012
+510
| +5% | +$41.5K | ﹤0.01% | 367 |
|
2016
Q1 | $804K | Sell |
9,502
-427,820
| -98% | -$36.2M | 0.01% | 358 |
|
2015
Q4 | $41.7M | Buy |
437,322
+427,710
| +4,450% | +$40.8M | 0.21% | 64 |
|
2015
Q3 | $857K | Buy |
9,612
+300
| +3% | +$26.7K | ﹤0.01% | 302 |
|
2015
Q2 | $891K | Buy |
9,312
+375
| +4% | +$35.9K | ﹤0.01% | 287 |
|
2015
Q1 | $833K | Sell |
8,937
-232
| -3% | -$21.6K | ﹤0.01% | 287 |
|
2014
Q4 | $836K | Buy |
9,169
+287
| +3% | +$26.2K | ﹤0.01% | 294 |
|
2014
Q3 | $760K | Buy |
8,882
+389
| +5% | +$33.3K | ﹤0.01% | 307 |
|
2014
Q2 | $756K | Buy |
8,493
+607
| +8% | +$54K | ﹤0.01% | 306 |
|
2014
Q1 | $686K | Sell |
7,886
-79,409
| -91% | -$6.91M | ﹤0.01% | 337 |
|
2013
Q4 | $6.77M | Buy |
87,295
+80,186
| +1,128% | +$6.22M | 0.03% | 193 |
|
2013
Q3 | $515K | Sell |
7,109
-111
| -2% | -$8.04K | ﹤0.01% | 342 |
|
2013
Q2 | $526K | Buy |
+7,220
| New | +$526K | ﹤0.01% | 307 |
|