BBVA USA Bancshares’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
Q1 | $498K | Sell |
2,839
-2
| -0.1% | -$351 | 0.02% | 402 |
|
|
2020
Q4 | $423K | Sell |
2,841
-158
| -5% | -$23.5K | 0.02% | 412 |
|
|
2020
Q3 | $329K | Sell |
2,999
-2,139
| -42% | -$235K | 0.02% | 427 |
|
|
2020
Q2 | $540K | Sell |
5,138
-7,090
| -58% | -$745K | 0.03% | 351 |
|
|
2020
Q1 | $1.17M | Sell |
12,228
-3,671
| -23% | -$351K | 0.08% | 199 |
|
|
2019
Q4 | $2.54M | Sell |
15,899
-4,788
| -23% | -$764K | 0.14% | 144 |
|
|
2019
Q3 | $2.9M | Sell |
20,687
-4,998
| -19% | -$701K | 0.19% | 131 |
|
|
2019
Q2 | $3.53M | Sell |
25,685
-1,844
| -7% | -$253K | 0.21% | 116 |
|
|
2019
Q1 | $3.38M | Buy |
27,529
+541
| +2% | +$66.3K | 0.21% | 114 |
|
|
2018
Q4 | $3.16M | Sell |
26,988
-3,707
| -12% | -$434K | 0.23% | 103 |
|
|
2018
Q3 | $4.18M | Sell |
30,695
-1,801
| -6% | -$245K | 0.25% | 100 |
|
|
2018
Q2 | $4.39M | Sell |
32,496
-258
| -0.8% | -$34.9K | 0.28% | 89 |
|
|
2018
Q1 | $4.95M | Sell |
32,754
-905
| -3% | -$137K | 0.32% | 80 |
|
|
2017
Q4 | $4.86M | Buy |
33,659
+767
| +2% | +$111K | 0.31% | 82 |
|
|
2017
Q3 | $4.43M | Buy |
32,892
+1,659
| +5% | +$224K | 0.29% | 85 |
|
|
2017
Q2 | $3.9M | Buy |
31,233
+5,142
| +20% | +$642K | 0.26% | 95 |
|
|
2017
Q1 | $3.14M | Buy |
26,091
+3,176
| +14% | +$382K | 0.21% | 111 |
|
|
2016
Q4 | $2.68M | Buy |
22,915
+946
| +4% | +$111K | 0.19% | 124 |
|
|
2016
Q3 | $1.98M | Buy |
21,969
+2,251
| +11% | +$203K | 0.14% | 151 |
|
|
2016
Q2 | $1.61M | Buy |
19,718
+8,845
| +81% | +$720K | 0.12% | 170 |
|
|
2016
Q1 | $919K | Buy |
10,873
+8,190
| +305% | +$692K | 0.07% | 264 |
|
|
2015
Q4 | $256K | Hold |
2,683
| – | – | 0.02% | 439 |
|
|
2015
Q3 | $239K | Sell |
2,683
-2,367
| -47% | -$211K | 0.02% | 432 |
|
|
2015
Q2 | $483K | Sell |
5,050
-110
| -2% | -$10.5K | 0.03% | 362 |
|
|
2015
Q1 | $481K | Sell |
5,160
-160
| -3% | -$14.9K | 0.02% | 403 |
|
|
2014
Q4 | $485K | Buy |
5,320
+110
| +2% | +$10K | 0.02% | 399 |
|
|
2014
Q3 | $446K | Hold |
5,210
| – | – | 0.02% | 408 |
|
|
2014
Q2 | $464K | Buy |
5,210
+2,817
| +118% | +$251K | 0.02% | 401 |
|
|
2014
Q1 | $208K | Buy |
+2,393
| New | +$208K | 0.01% | 519 |
|