Cardinal Capital Management Inc (Canada)’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
Q4 | – | Sell |
-3,800
| Closed | -$467K | – | 59 |
|
|
2023
Q3 | $467K | Hold |
3,800
| – | – | 0.02% | 50 |
|
|
2023
Q2 | $479K | Hold |
3,800
| – | – | 0.02% | 50 |
|
|
2023
Q1 | $483K | Hold |
3,800
| – | – | 0.03% | 49 |
|
|
2022
Q4 | $600K | Hold |
3,800
| – | – | 0.03% | 49 |
|
|
2022
Q3 | $568K | Hold |
3,800
| – | – | 0.03% | 48 |
|
|
2022
Q2 | $600K | Hold |
3,800
| – | – | 0.03% | 50 |
|
|
2022
Q1 | $701K | Sell |
3,800
-100
| -3% | -$18.4K | 0.03% | 48 |
|
|
2021
Q4 | $782K | Hold |
3,900
| – | – | 0.04% | 51 |
|
|
2021
Q3 | $763K | Hold |
3,900
| – | – | 0.04% | 49 |
|
|
2021
Q2 | $744K | Hold |
3,900
| – | – | 0.04% | 50 |
|
|
2021
Q1 | $684K | Sell |
3,900
-6,875
| -64% | -$1.21M | 0.04% | 49 |
|
|
2020
Q4 | $1.61M | Buy |
10,775
+440
| +4% | +$65.5K | 0.1% | 46 |
|
|
2020
Q3 | $1.14M | Buy |
10,335
+6,850
| +197% | +$753K | 0.08% | 45 |
|
|
2020
Q2 | $367K | Buy |
+3,485
| New | +$367K | 0.03% | 48 |
|
|
2020
Q1 | – | Sell |
-114,082
| Closed | -$18.2M | – | 72 |
|
|
2019
Q4 | $18.2M | Sell |
114,082
-9,622
| -8% | -$1.54M | 1.23% | 28 |
|
|
2019
Q3 | $17.3M | Buy |
+123,704
| New | +$17.3M | 1.61% | 22 |
|
|
2019
Q2 | – | Sell |
-124,360
| Closed | -$15.3M | – | 51 |
|
|
2019
Q1 | $15.3M | Buy |
124,360
+5,255
| +4% | +$645K | 1.53% | 27 |
|
|
2018
Q4 | $13.9M | Buy |
119,105
+49,595
| +71% | +$5.8M | 1.63% | 28 |
|
|
2018
Q3 | $9.47M | Buy |
69,510
+4,000
| +6% | +$545K | 0.9% | 31 |
|
|
2018
Q2 | $8.85M | Sell |
65,510
-2,781
| -4% | -$376K | 0.86% | 33 |
|
|
2018
Q1 | $10.3M | Sell |
68,291
-48,570
| -42% | -$7.35M | 0.97% | 33 |
|
|
2017
Q4 | $16.9M | Sell |
116,861
-725
| -0.6% | -$105K | 1.42% | 23 |
|
|
2017
Q3 | $15.8M | Sell |
117,586
-4,165
| -3% | -$561K | 1.47% | 20 |
|
|
2017
Q2 | $15.2M | Buy |
121,751
+1,850
| +2% | +$231K | 1.54% | 21 |
|
|
2017
Q1 | $14.4M | Sell |
119,901
-17,078
| -12% | -$2.05M | 1.49% | 19 |
|
|
2016
Q4 | $16M | Buy |
136,979
+2,210
| +2% | +$258K | 1.72% | 15 |
|
|
2016
Q3 | $12.1M | Buy |
134,769
+3,305
| +3% | +$298K | 1.37% | 21 |
|
|
2016
Q2 | $10.7M | Buy |
131,464
+1,070
| +0.8% | +$87.1K | 1.18% | 29 |
|
|
2016
Q1 | $11M | Sell |
130,394
-7,372
| -5% | -$623K | 1.25% | 27 |
|
|
2015
Q4 | $13.1M | Buy |
137,766
+1,010
| +0.7% | +$96.3K | 1.64% | 19 |
|
|
2015
Q3 | $12.2M | Buy |
136,756
+2,230
| +2% | +$199K | 1.5% | 18 |
|
|
2015
Q2 | $12.9M | Buy |
134,526
+2,785
| +2% | +$266K | 1.4% | 17 |
|
|
2015
Q1 | $12.3M | Buy |
131,741
+7,915
| +6% | +$738K | 1.35% | 17 |
|
|
2014
Q4 | $11.3M | Buy |
123,826
+5,695
| +5% | +$520K | 1.23% | 19 |
|
|
2014
Q3 | $10.1M | Buy |
118,131
+3,731
| +3% | +$319K | 0.78% | 22 |
|
|
2014
Q2 | $10.8M | Buy |
114,400
+390
| +0.3% | +$37K | 4.63% | 4 |
|
|
2014
Q1 | $9.92M | Buy |
+114,010
| New | +$9.92M | 4.69% | 4 |
|