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