Brookfield Corp’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
Q3 | – | Sell |
-135,600
| Closed | -$17.1M | – | 422 |
|
|
2023
Q2 | $17.1M | Buy |
135,600
+125,113
| +1,193% | +$15.8M | 0.07% | 106 |
|
|
2023
Q1 | $1.33M | Sell |
10,487
-115,795
| -92% | -$14.7M | 0.01% | 453 |
|
|
2022
Q4 | $19.9M | Buy |
+126,282
| New | +$19.9M | 0.07% | 88 |
|
|
2022
Q2 | – | Sell |
-135,199
| Closed | -$24.9M | – | 699 |
|
|
2022
Q1 | $24.9M | Buy |
135,199
+129,867
| +2,436% | +$24M | 0.09% | 78 |
|
|
2021
Q4 | $1.07M | Buy |
+5,332
| New | +$1.07M | ﹤0.01% | 419 |
|
|
2021
Q3 | – | Sell |
-68,255
| Closed | -$13M | – | 586 |
|
|
2021
Q2 | $13M | Buy |
68,255
+44,943
| +193% | +$8.57M | 0.06% | 107 |
|
|
2021
Q1 | $4.09M | Buy |
+23,312
| New | +$4.09M | 0.02% | 193 |
|
|
2018
Q4 | – | Sell |
-11,920
| Closed | -$1.62M | – | 182 |
|
|
2018
Q3 | $1.62M | Sell |
11,920
-1,300
| -10% | -$177K | 0.01% | 153 |
|
|
2018
Q2 | $1.79M | Buy |
+13,220
| New | +$1.79M | 0.01% | 153 |
|
|
2018
Q1 | – | Sell |
-13,220
| Closed | -$1.91M | – | 68 |
|
|
2017
Q4 | $1.91M | Buy |
+13,220
| New | +$1.91M | 0.01% | 122 |
|
|
2017
Q3 | – | Sell |
-20,210
| Closed | -$2.52M | – | 71 |
|
|
2017
Q2 | $2.52M | Hold |
20,210
| – | – | 0.01% | 108 |
|
|
2017
Q1 | $2.43M | Buy |
20,210
+3,530
| +21% | +$424K | 0.01% | 107 |
|
|
2016
Q4 | $1.95M | Buy |
+16,680
| New | +$1.95M | 0.01% | 130 |
|