Boston Common Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,723
| Closed | -$577K | – | 311 |
|
|
2023
Q4 | $577K | Sell |
3,723
-156
| -4% | -$24.2K | 0.01% | 271 |
|
|
2023
Q3 | $476K | Sell |
3,879
-52,620
| -93% | -$6.46M | 0.01% | 272 |
|
|
2023
Q2 | $7.12M | Sell |
56,499
-62,833
| -53% | -$7.91M | 0.15% | 170 |
|
|
2023
Q1 | $15.2M | Sell |
119,332
-79,583
| -40% | -$10.1M | 0.32% | 116 |
|
|
2022
Q4 | $31.4M | Buy |
198,915
+5,901
| +3% | +$932K | 1.5% | 14 |
|
|
2022
Q3 | $28.8M | Buy |
193,014
+23,399
| +14% | +$3.5M | 1.51% | 14 |
|
|
2022
Q2 | $26.8M | Buy |
169,615
+18,214
| +12% | +$2.87M | 1.33% | 19 |
|
|
2022
Q1 | $27.9M | Buy |
151,401
+2,642
| +2% | +$487K | 1.21% | 22 |
|
|
2021
Q4 | $29.8M | Sell |
148,759
-12,976
| -8% | -$2.6M | 1.21% | 21 |
|
|
2021
Q3 | $31.6M | Buy |
161,735
+844
| +0.5% | +$165K | 1.37% | 20 |
|
|
2021
Q2 | $30.7M | Buy |
160,891
+17,988
| +13% | +$3.43M | 1.32% | 23 |
|
|
2021
Q1 | $25.1M | Buy |
142,903
+204
| +0.1% | +$35.8K | 1.58% | 10 |
|
|
2020
Q4 | $21.3M | Buy |
142,699
+80,764
| +130% | +$12M | 1.48% | 15 |
|
|
2020
Q3 | $6.81M | Sell |
61,935
-42
| -0.1% | -$4.62K | 0.65% | 49 |
|
|
2020
Q2 | $6.52M | Sell |
61,977
-2,273
| -4% | -$239K | 0.7% | 49 |
|
|
2020
Q1 | $6.15M | Buy |
64,250
+2,636
| +4% | +$252K | 0.87% | 40 |
|
|
2019
Q4 | $9.84M | Buy |
61,614
+2,419
| +4% | +$386K | 1.15% | 21 |
|
|
2019
Q3 | $8.3M | Sell |
59,195
-1,265
| -2% | -$177K | 1.02% | 29 |
|
|
2019
Q2 | $8.3M | Sell |
60,460
-1,862
| -3% | -$256K | 1.03% | 27 |
|
|
2019
Q1 | $7.64M | Sell |
62,322
-4,941
| -7% | -$606K | 0.99% | 28 |
|
|
2018
Q4 | $7.86M | Buy |
67,263
+12,180
| +22% | +$1.42M | 1.15% | 22 |
|
|
2018
Q3 | $7.5M | Buy |
55,083
+1,995
| +4% | +$272K | 0.93% | 32 |
|
|
2018
Q2 | $7.17M | Sell |
53,088
-933
| -2% | -$126K | 0.89% | 40 |
|
|
2018
Q1 | $8.17M | Buy |
54,021
+440
| +0.8% | +$66.5K | 0.96% | 29 |
|
|
2017
Q4 | $7.73M | Buy |
53,581
+5,413
| +11% | +$781K | 0.92% | 37 |
|
|
2017
Q3 | $6.49M | Buy |
48,168
+190
| +0.4% | +$25.6K | 0.81% | 42 |
|
|
2017
Q2 | $5.99M | Sell |
47,978
-2,980
| -6% | -$372K | 0.79% | 45 |
|
|
2017
Q1 | $6.13M | Sell |
50,958
-14,861
| -23% | -$1.79M | 0.83% | 36 |
|
|
2016
Q4 | $7.7M | Buy |
65,819
+901
| +1% | +$105K | 1.12% | 23 |
|
|
2016
Q3 | $5.85M | Buy |
64,918
+16,431
| +34% | +$1.48M | 0.32% | 101 |
|
|
2016
Q2 | $3.95M | Buy |
48,487
+555
| +1% | +$45.2K | 0.23% | 130 |
|
|
2016
Q1 | $4.05M | Sell |
47,932
-265
| -0.5% | -$22.4K | 0.23% | 128 |
|
|
2015
Q4 | $4.59M | Buy |
48,197
+2,299
| +5% | +$219K | 0.26% | 115 |
|
|
2015
Q3 | $4.09M | Buy |
45,898
+17,465
| +61% | +$1.56M | 0.25% | 119 |
|
|
2015
Q2 | $2.72M | Sell |
28,433
-1,095
| -4% | -$105K | 0.14% | 153 |
|
|
2015
Q1 | $2.75M | Sell |
29,528
-75
| -0.3% | -$6.99K | 0.15% | 155 |
|
|
2014
Q4 | $2.7M | Sell |
29,603
-80
| -0.3% | -$7.3K | 0.15% | 155 |
|
|
2014
Q3 | $2.54M | Sell |
29,683
-152
| -0.5% | -$13K | 0.14% | 159 |
|
|
2014
Q2 | $2.66M | Sell |
29,835
-3,525
| -11% | -$314K | 0.14% | 157 |
|
|
2014
Q1 | $2.9M | Sell |
33,360
-1,633
| -5% | -$142K | 0.16% | 154 |
|
|
2013
Q4 | $2.72M | Sell |
34,993
-29,817
| -46% | -$2.31M | 0.15% | 157 |
|
|
2013
Q3 | $4.7M | Sell |
64,810
-20,543
| -24% | -$1.49M | 0.27% | 126 |
|
|
2013
Q2 | $6.22M | Buy |
+85,353
| New | +$6.22M | 0.39% | 108 |
|