CPO
Cerity Partners OCIO’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.82M | Buy |
11,523
+415
| +4% | +$65.5K | 0.06% | 169 |
|
|
2022
Q3 | $1.66M | Sell |
11,108
-1,468
| -12% | -$219K | 0.06% | 168 |
|
|
2022
Q2 | $1.98M | Buy |
12,576
+91
| +0.7% | +$14.4K | 0.07% | 149 |
|
|
2022
Q1 | $2.3M | Buy |
12,485
+5
| +0% | +$922 | 0.07% | 135 |
|
|
2021
Q4 | $2.5M | Buy |
12,480
+1,783
| +17% | +$357K | 0.07% | 124 |
|
|
2021
Q3 | $2.09M | Buy |
10,697
+204
| +2% | +$39.9K | 0.07% | 121 |
|
|
2021
Q2 | $2M | Buy |
10,493
+31
| +0.3% | +$5.92K | 0.07% | 121 |
|
|
2021
Q1 | $1.84M | Sell |
10,462
-50
| -0.5% | -$8.77K | 0.07% | 125 |
|
|
2020
Q4 | $1.57M | Sell |
10,512
-21
| -0.2% | -$3.13K | 0.06% | 132 |
|
|
2020
Q3 | $1.16M | Sell |
10,533
-241
| -2% | -$26.5K | 0.05% | 140 |
|
|
2020
Q2 | $1.13M | Buy |
10,774
+281
| +3% | +$29.6K | 0.05% | 143 |
|
|
2020
Q1 | $1M | Sell |
10,493
-93
| -0.9% | -$8.9K | 0.06% | 126 |
|
|
2019
Q4 | $1.62M | Buy |
10,586
+74
| +0.7% | +$11.3K | 0.08% | 110 |
|
|
2019
Q3 | $1.47M | Buy |
10,512
+28
| +0.3% | +$3.92K | 0.08% | 116 |
|
|
2019
Q2 | $1.44M | Buy |
10,484
+83
| +0.8% | +$11.4K | 0.08% | 112 |
|
|
2019
Q1 | $1.28M | Hold |
10,401
| – | – | 0.07% | 112 |
|
|
2018
Q4 | $1.22M | Sell |
10,401
-117
| -1% | -$13.7K | 0.08% | 116 |
|
|
2018
Q3 | $1.43M | Sell |
10,518
-28
| -0.3% | -$3.81K | 0.09% | 92 |
|
|
2018
Q2 | $1.43M | Hold |
10,546
| – | – | 0.09% | 89 |
|
|
2018
Q1 | $1.6M | Buy |
10,546
+1,163
| +12% | +$176K | 0.1% | 88 |
|
|
2017
Q4 | $1.35M | Buy |
9,383
+64
| +0.7% | +$9.24K | 0.09% | 94 |
|
|
2017
Q3 | $1.26M | Buy |
9,319
+1
| +0% | +$135 | 0.09% | 95 |
|
|
2017
Q2 | $1.16M | Buy |
9,318
+67
| +0.7% | +$8.37K | 0.09% | 96 |
|
|
2017
Q1 | $1.11M | Buy |
9,251
+1
| +0% | +$120 | 0.09% | 105 |
|
|
2016
Q4 | $1.08M | Buy |
+9,250
| New | +$1.08M | 0.09% | 103 |
|