Canada Life’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.6M | Sell |
399,381
-5,328
| -1% | -$995K | 0.12% | 164 |
|
|
2025
Q1 | $71.3M | Buy |
404,709
+5,048
| +1% | +$889K | 0.13% | 154 |
|
|
2024
Q4 | $77.1M | Buy |
399,661
+12,064
| +3% | +$2.33M | 0.13% | 138 |
|
|
2024
Q3 | $71.8M | Buy |
387,597
+9,371
| +2% | +$1.73M | 0.13% | 151 |
|
|
2024
Q2 | $58.9M | Buy |
378,226
+51,547
| +16% | +$8.02M | 0.11% | 169 |
|
|
2024
Q1 | $52.8M | Sell |
326,679
-1,575
| -0.5% | -$255K | 0.11% | 184 |
|
|
2023
Q4 | $50.6M | Buy |
328,254
+18,735
| +6% | +$2.89M | 0.11% | 183 |
|
|
2023
Q3 | $38M | Sell |
309,519
-1,209
| -0.4% | -$148K | 0.09% | 214 |
|
|
2023
Q2 | $39.3M | Sell |
310,728
-239,607
| -44% | -$30.3M | 0.09% | 214 |
|
|
2023
Q1 | $70.1M | Buy |
550,335
+7,477
| +1% | +$952K | 0.17% | 120 |
|
|
2022
Q4 | $86.2M | Sell |
542,858
-6,003
| -1% | -$953K | 0.23% | 92 |
|
|
2022
Q3 | $82M | Sell |
548,861
-2,794
| -0.5% | -$417K | 0.23% | 83 |
|
|
2022
Q2 | $87.2M | Buy |
551,655
+183,180
| +50% | +$28.9M | 0.23% | 86 |
|
|
2022
Q1 | $71.7M | Sell |
368,475
-5,546
| -1% | -$1.08M | 0.15% | 136 |
|
|
2021
Q4 | $74.8M | Sell |
374,021
-13,427
| -3% | -$2.69M | 0.15% | 129 |
|
|
2021
Q3 | $76.3M | Buy |
387,448
+476
| +0.1% | +$93.7K | 0.18% | 109 |
|
|
2021
Q2 | $73.8M | Sell |
386,972
-9,491
| -2% | -$1.81M | 0.17% | 122 |
|
|
2021
Q1 | $69.1M | Buy |
396,463
+14,852
| +4% | +$2.59M | 0.17% | 132 |
|
|
2020
Q4 | $56.7M | Buy |
381,611
+10,887
| +3% | +$1.62M | 0.11% | 201 |
|
|
2020
Q3 | $40.7M | Buy |
370,724
+2,273
| +0.6% | +$250K | 0.09% | 225 |
|
|
2020
Q2 | $38.6M | Sell |
368,451
-9,233
| -2% | -$967K | 0.09% | 226 |
|
|
2020
Q1 | $36.4M | Sell |
377,684
-12,152
| -3% | -$1.17M | 0.1% | 214 |
|
|
2019
Q4 | $61.8M | Buy |
389,836
+17,027
| +5% | +$2.7M | 0.13% | 165 |
|
|
2019
Q3 | $52.3M | Sell |
372,809
-10,239
| -3% | -$1.44M | 0.12% | 190 |
|
|
2019
Q2 | $52.5M | Sell |
383,048
-16,981
| -4% | -$2.33M | 0.12% | 186 |
|
|
2019
Q1 | $49M | Buy |
400,029
+67,925
| +20% | +$8.31M | 0.13% | 174 |
|
|
2018
Q4 | $37M | Sell |
332,104
-3,304
| -1% | -$368K | 0.11% | 203 |
|
|
2018
Q3 | $45.7M | Sell |
335,408
-39,191
| -10% | -$5.34M | 0.11% | 193 |
|
|
2018
Q2 | $50.6M | Sell |
374,599
-4,015
| -1% | -$543K | 0.12% | 179 |
|
|
2018
Q1 | $57.3M | Sell |
378,614
-16,655
| -4% | -$2.52M | 0.14% | 170 |
|
|
2017
Q4 | $57M | Sell |
395,269
-9,124
| -2% | -$1.32M | 0.13% | 170 |
|
|
2017
Q3 | $54.3M | Buy |
404,393
+795
| +0.2% | +$107K | 0.14% | 169 |
|
|
2017
Q2 | $50.3M | Sell |
403,598
-21,387
| -5% | -$2.67M | 0.13% | 170 |
|
|
2017
Q1 | $51M | Sell |
424,985
-12,458
| -3% | -$1.5M | 0.14% | 157 |
|
|
2016
Q4 | $51.3M | Sell |
437,443
-19,676
| -4% | -$2.31M | 0.14% | 156 |
|
|
2016
Q3 | $41.1M | Buy |
457,119
+3,631
| +0.8% | +$327K | 0.12% | 182 |
|
|
2016
Q2 | $36.8M | Sell |
453,488
-64,701
| -12% | -$5.26M | 0.11% | 194 |
|
|
2016
Q1 | $43.8M | Buy |
518,189
+153,373
| +42% | +$13M | 0.16% | 148 |
|
|
2015
Q4 | $34.8M | Sell |
364,816
-1,623
| -0.4% | -$155K | 0.13% | 175 |
|
|
2015
Q3 | $32.7M | Buy |
366,439
+25,209
| +7% | +$2.25M | 0.13% | 171 |
|
|
2015
Q2 | $32.6M | Sell |
341,230
-22,217
| -6% | -$2.12M | 0.11% | 212 |
|
|
2015
Q1 | $33.8M | Sell |
363,447
-38,436
| -10% | -$3.58M | 0.12% | 199 |
|
|
2014
Q4 | $36.6M | Sell |
401,883
-27,227
| -6% | -$2.48M | 0.12% | 189 |
|
|
2014
Q3 | $36.8M | Sell |
429,110
-75,094
| -15% | -$6.44M | 0.12% | 180 |
|
|
2014
Q2 | $44.8M | Buy |
504,204
+24,922
| +5% | +$2.21M | 0.15% | 155 |
|
|
2014
Q1 | $41.5M | Sell |
479,282
-11,330
| -2% | -$981K | 0.15% | 160 |
|
|
2013
Q4 | $38.2M | Sell |
490,612
-34,133
| -7% | -$2.66M | 0.14% | 164 |
|
|
2013
Q3 | $37.9M | Buy |
524,745
+413,711
| +373% | +$29.9M | 0.15% | 148 |
|
|
2013
Q2 | $8.1M | Buy |
+111,034
| New | +$8.1M | 0.05% | 278 |
|