Busey Bank’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
Q4 | – | Sell |
-1,278
| Closed | -$236K | – | 355 |
|
|
2024
Q3 | $236K | Sell |
1,278
-82
| -6% | -$15.2K | 0.01% | 317 |
|
|
2024
Q2 | $211K | Buy |
1,360
+4
| +0.3% | +$622 | 0.01% | 325 |
|
|
2024
Q1 | $219K | Buy |
1,356
+48
| +4% | +$7.76K | 0.01% | 334 |
|
|
2023
Q4 | $203K | Sell |
1,308
-598
| -31% | -$92.6K | 0.01% | 326 |
|
|
2023
Q3 | $234K | Buy |
1,906
+65
| +4% | +$7.98K | 0.01% | 285 |
|
|
2023
Q2 | $232K | Sell |
1,841
-192
| -9% | -$24.2K | 0.01% | 295 |
|
|
2023
Q1 | $258K | Sell |
2,033
-379
| -16% | -$48.2K | 0.01% | 284 |
|
|
2022
Q4 | $381K | Sell |
2,412
-25
| -1% | -$3.95K | 0.02% | 255 |
|
|
2022
Q3 | $364K | Sell |
2,437
-140
| -5% | -$20.9K | 0.02% | 254 |
|
|
2022
Q2 | $407K | Sell |
2,577
-298
| -10% | -$47.1K | 0.02% | 252 |
|
|
2022
Q1 | $531K | Sell |
2,875
-156
| -5% | -$28.8K | 0.02% | 241 |
|
|
2021
Q4 | $608K | Sell |
3,031
-2,175
| -42% | -$436K | 0.02% | 235 |
|
|
2021
Q3 | $1.02M | Buy |
5,206
+173
| +3% | +$33.8K | 0.04% | 192 |
|
|
2021
Q2 | $960K | Buy |
5,033
+659
| +15% | +$126K | 0.04% | 175 |
|
|
2021
Q1 | $767K | Sell |
4,374
-699
| -14% | -$123K | 0.04% | 192 |
|
|
2020
Q4 | $755K | Sell |
5,073
-466
| -8% | -$69.4K | 0.04% | 190 |
|
|
2020
Q3 | $609K | Sell |
5,539
-573
| -9% | -$63K | 0.04% | 202 |
|
|
2020
Q2 | $643K | Sell |
6,112
-226
| -4% | -$23.8K | 0.04% | 190 |
|
|
2020
Q1 | $607K | Sell |
6,338
-11,700
| -65% | -$1.12M | 0.05% | 189 |
|
|
2019
Q4 | $2.88M | Buy |
18,038
+11,567
| +179% | +$1.85M | 0.19% | 110 |
|
|
2019
Q3 | $907K | Buy |
6,471
+2,946
| +84% | +$413K | 0.07% | 176 |
|
|
2019
Q2 | $484K | Sell |
3,525
-138
| -4% | -$18.9K | 0.05% | 156 |
|
|
2019
Q1 | $449K | Sell |
3,663
-63
| -2% | -$7.72K | 0.04% | 159 |
|
|
2018
Q4 | $436K | Sell |
3,726
-36
| -1% | -$4.21K | 0.05% | 153 |
|
|
2018
Q3 | $513K | Sell |
3,762
-22
| -0.6% | -$3K | 0.05% | 143 |
|
|
2018
Q2 | $512K | Sell |
3,784
-18
| -0.5% | -$2.44K | 0.05% | 144 |
|
|
2018
Q1 | $575K | Sell |
3,802
-23
| -0.6% | -$3.48K | 0.06% | 139 |
|
|
2017
Q4 | $552K | Buy |
3,825
+52
| +1% | +$7.5K | 0.07% | 129 |
|
|
2017
Q3 | $508K | Sell |
3,773
-30
| -0.8% | -$4.04K | 0.06% | 134 |
|
|
2017
Q2 | $474K | Buy |
3,803
+49
| +1% | +$6.11K | 0.07% | 120 |
|
|
2017
Q1 | $451K | Hold |
3,754
| – | – | 0.05% | 137 |
|
|
2016
Q4 | $439K | Sell |
3,754
-76
| -2% | -$8.89K | 0.06% | 146 |
|
|
2016
Q3 | $345K | Buy |
3,830
+1,056
| +38% | +$95.1K | 0.05% | 150 |
|
|
2016
Q2 | $225K | Sell |
2,774
-591
| -18% | -$47.9K | 0.03% | 184 |
|
|
2016
Q1 | $285K | Hold |
3,365
| – | – | 0.04% | 165 |
|
|
2015
Q4 | $321K | Buy |
3,365
+30
| +0.9% | +$2.86K | 0.04% | 161 |
|
|
2015
Q3 | $298K | Hold |
3,335
| – | – | 0.04% | 166 |
|
|
2015
Q2 | $319K | Buy |
3,335
+100
| +3% | +$9.57K | 0.04% | 167 |
|
|
2015
Q1 | $302K | Buy |
3,235
+284
| +10% | +$26.5K | 0.04% | 168 |
|
|
2014
Q4 | $269K | Hold |
2,951
| – | – | 0.04% | 180 |
|
|
2014
Q3 | $253K | Sell |
2,951
-173
| -6% | -$14.8K | 0.04% | 175 |
|
|
2014
Q2 | $278K | Hold |
3,124
| – | – | 0.04% | 164 |
|
|
2014
Q1 | $272K | Hold |
3,124
| – | – | 0.04% | 153 |
|
|
2013
Q4 | $243K | Buy |
+3,124
| New | +$243K | 0.04% | 164 |
|