Cadence Bank NA’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,847
| Closed | -$765K | – | 155 |
|
|
2022
Q2 | $765K | Sell |
4,847
-426
| -8% | -$67.2K | 0.25% | 97 |
|
|
2022
Q1 | $972K | Sell |
5,273
-55
| -1% | -$10.1K | 0.27% | 86 |
|
|
2021
Q4 | $1.07M | Sell |
5,328
-218
| -4% | -$43.7K | 0.29% | 86 |
|
|
2021
Q3 | $1.09M | Sell |
5,546
-238
| -4% | -$46.6K | 0.32% | 78 |
|
|
2021
Q2 | $1.1M | Sell |
5,784
-52
| -0.9% | -$9.93K | 0.33% | 77 |
|
|
2021
Q1 | $1.02M | Sell |
5,836
-140
| -2% | -$24.5K | 0.32% | 81 |
|
|
2020
Q4 | $890K | Sell |
5,976
-6
| -0.1% | -$894 | 0.31% | 87 |
|
|
2020
Q3 | $658K | Sell |
5,982
-471
| -7% | -$51.8K | 0.26% | 96 |
|
|
2020
Q2 | $679K | Sell |
6,453
-81
| -1% | -$8.52K | 0.29% | 86 |
|
|
2020
Q1 | $626K | Sell |
6,534
-5,153
| -44% | -$494K | 0.32% | 80 |
|
|
2019
Q4 | $1.87M | Sell |
11,687
-603
| -5% | -$96.3K | 0.69% | 44 |
|
|
2019
Q3 | $1.72M | Sell |
12,290
-469
| -4% | -$65.8K | 0.67% | 43 |
|
|
2019
Q2 | $1.75M | Sell |
12,759
-1,892
| -13% | -$260K | 0.68% | 43 |
|
|
2019
Q1 | $1.8M | Buy |
14,651
+1,160
| +9% | +$142K | 0.7% | 45 |
|
|
2018
Q4 | $1.58M | Buy |
13,491
+121
| +0.9% | +$14.1K | 0.71% | 43 |
|
|
2018
Q3 | $1.82M | Sell |
13,370
-2,400
| -15% | -$327K | 0.69% | 41 |
|
|
2018
Q2 | $2.13M | Sell |
15,770
-1,431
| -8% | -$193K | 0.87% | 31 |
|
|
2018
Q1 | $2.6M | Buy |
17,201
+2,321
| +16% | +$351K | 1.04% | 25 |
|
|
2017
Q4 | $2.15M | Sell |
14,880
-218
| -1% | -$31.5K | 0.79% | 39 |
|
|
2017
Q3 | $2.04M | Sell |
15,098
-160
| -1% | -$21.6K | 0.77% | 39 |
|
|
2017
Q2 | $1.91M | Buy |
15,258
+131
| +0.9% | +$16.4K | 0.87% | 36 |
|
|
2017
Q1 | $1.82M | Sell |
15,127
-2,690
| -15% | -$323K | 0.84% | 40 |
|
|
2016
Q4 | $2.08M | Sell |
17,817
-10,881
| -38% | -$1.27M | 0.98% | 27 |
|
|
2016
Q3 | $2.59M | Buy |
28,698
+12,261
| +75% | +$1.1M | 1.17% | 29 |
|
|
2016
Q2 | $1.34M | Buy |
16,437
+4,011
| +32% | +$326K | 0.66% | 44 |
|
|
2016
Q1 | $1.05M | Buy |
12,426
+852
| +7% | +$72.1K | 0.54% | 51 |
|
|
2015
Q4 | $1.1M | Buy |
11,574
+1,190
| +11% | +$113K | 0.59% | 45 |
|
|
2015
Q3 | $926K | Buy |
10,384
+8,116
| +358% | +$724K | 0.53% | 54 |
|
|
2015
Q2 | $217K | Buy |
+2,268
| New | +$217K | 0.14% | 119 |
|