ClariVest Asset Management’s PNC Financial Services PNC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-16
| Closed | -$2.48K | – | 901 |
|
2023
Q4 | $2.48K | Buy |
16
+12
| +300% | +$1.86K | ﹤0.01% | 520 |
|
2023
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 827 |
|
2021
Q4 | – | Sell |
-10
| Closed | -$2K | – | 793 |
|
2021
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 641 |
|
2021
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 631 |
|
2021
Q1 | $2K | Hold |
10
| – | – | ﹤0.01% | 613 |
|
2020
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 712 |
|
2018
Q4 | – | Sell |
-4
| Closed | -$1K | – | 750 |
|
2018
Q3 | $1K | Sell |
4
-5
| -56% | -$1.25K | ﹤0.01% | 700 |
|
2018
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 690 |
|
2018
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 696 |
|
2017
Q4 | $1K | Buy |
9
+2
| +29% | +$222 | ﹤0.01% | 679 |
|
2017
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 618 |
|
2017
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 630 |
|
2017
Q1 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 649 |
|