Castleark Management’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
Q1 | – | Sell |
-12,985
| Closed | -$2.05M | – | 313 |
|
|
2022
Q4 | $2.05M | Hold |
12,985
| – | – | 0.11% | 164 |
|
|
2022
Q3 | $1.94M | Hold |
12,985
| – | – | 0.11% | 153 |
|
|
2022
Q2 | $2.05M | Sell |
12,985
-12,980
| -50% | -$2.05M | 0.11% | 161 |
|
|
2022
Q1 | $4.79M | Sell |
25,965
-46,400
| -64% | -$8.56M | 0.21% | 115 |
|
|
2021
Q4 | $14.5M | Hold |
72,365
| – | – | 0.53% | 40 |
|
|
2021
Q3 | $14.2M | Sell |
72,365
-72,365
| -50% | -$14.2M | 0.54% | 43 |
|
|
2021
Q2 | $27.6M | Buy |
144,730
+33,100
| +30% | +$6.31M | 0.93% | 29 |
|
|
2021
Q1 | $19.6M | Buy |
111,630
+30,930
| +38% | +$5.43M | 0.71% | 35 |
|
|
2020
Q4 | $12M | Hold |
80,700
| – | – | 0.45% | 46 |
|
|
2020
Q3 | $8.87M | Hold |
80,700
| – | – | 0.35% | 80 |
|
|
2020
Q2 | $8.49M | Buy |
+80,700
| New | +$8.49M | 0.37% | 65 |
|
|
2018
Q4 | – | Sell |
-70,600
| Closed | -$9.62M | – | 395 |
|
|
2018
Q3 | $9.62M | Hold |
70,600
| – | – | 0.28% | 124 |
|
|
2018
Q2 | $9.54M | Hold |
70,600
| – | – | 0.29% | 114 |
|
|
2018
Q1 | $10.7M | Hold |
70,600
| – | – | 0.34% | 90 |
|
|
2017
Q4 | $10.2M | Hold |
70,600
| – | – | 0.31% | 114 |
|
|
2017
Q3 | $9.52M | Hold |
70,600
| – | – | 0.3% | 114 |
|
|
2017
Q2 | $8.82M | Hold |
70,600
| – | – | 0.29% | 122 |
|
|
2017
Q1 | $8.49M | Hold |
70,600
| – | – | 0.27% | 122 |
|
|
2016
Q4 | $8.26M | Buy |
70,600
+30,600
| +77% | +$3.58M | 0.26% | 135 |
|
|
2016
Q3 | $3.6M | Hold |
40,000
| – | – | 0.11% | 215 |
|
|
2016
Q2 | $3.26M | Hold |
40,000
| – | – | 0.1% | 228 |
|
|
2016
Q1 | $3.38M | Hold |
40,000
| – | – | 0.11% | 212 |
|
|
2015
Q4 | $3.81M | Hold |
40,000
| – | – | 0.11% | 201 |
|
|
2015
Q3 | $3.57M | Buy |
+40,000
| New | +$3.57M | 0.11% | 208 |
|