Cohen & Steers’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
Q2 | – | Sell |
-670
| Closed | -$85K | – | 416 |
|
|
2023
Q1 | $85K | Hold |
670
| – | – | ﹤0.01% | 355 |
|
|
2022
Q4 | $106K | Hold |
670
| – | – | ﹤0.01% | 355 |
|
|
2022
Q3 | $100K | Hold |
670
| – | – | ﹤0.01% | 356 |
|
|
2022
Q2 | $106K | Buy |
670
+17
| +3% | +$2.69K | ﹤0.01% | 361 |
|
|
2022
Q1 | $120K | Sell |
653
-741
| -53% | -$136K | ﹤0.01% | 345 |
|
|
2021
Q4 | $280K | Sell |
1,394
-757
| -35% | -$152K | ﹤0.01% | 313 |
|
|
2021
Q3 | $421K | Buy |
2,151
+1,068
| +99% | +$209K | ﹤0.01% | 279 |
|
|
2021
Q2 | $207K | Sell |
1,083
-1,390
| -56% | -$266K | ﹤0.01% | 325 |
|
|
2021
Q1 | $434K | Sell |
2,473
-268
| -10% | -$47K | ﹤0.01% | 285 |
|
|
2020
Q4 | $408K | Buy |
2,741
+318
| +13% | +$47.3K | ﹤0.01% | 287 |
|
|
2020
Q3 | $266K | Buy |
2,423
+774
| +47% | +$85K | ﹤0.01% | 300 |
|
|
2020
Q2 | $173K | Buy |
1,649
+868
| +111% | +$91.1K | ﹤0.01% | 328 |
|
|
2020
Q1 | $75K | Hold |
781
| – | – | ﹤0.01% | 373 |
|
|
2019
Q4 | $125K | Hold |
781
| – | – | ﹤0.01% | 357 |
|
|
2019
Q3 | $109K | Sell |
781
-3,938
| -83% | -$550K | ﹤0.01% | 376 |
|
|
2019
Q2 | $648K | Buy |
4,719
+1,509
| +47% | +$207K | ﹤0.01% | 342 |
|
|
2019
Q1 | $394K | Sell |
3,210
-5,028
| -61% | -$617K | ﹤0.01% | 373 |
|
|
2018
Q4 | $963K | Sell |
8,238
-7,763
| -49% | -$907K | ﹤0.01% | 327 |
|
|
2018
Q3 | $2.18M | Buy |
16,001
+96
| +0.6% | +$13.1K | 0.01% | 293 |
|
|
2018
Q2 | $2.15M | Sell |
15,905
-26,795
| -63% | -$3.62M | 0.01% | 310 |
|
|
2018
Q1 | $6.46M | Sell |
42,700
-24,378
| -36% | -$3.69M | 0.02% | 211 |
|
|
2017
Q4 | $9.68M | Sell |
67,078
-20,988
| -24% | -$3.03M | 0.03% | 179 |
|
|
2017
Q3 | $11.9M | Sell |
88,066
-13,515
| -13% | -$1.82M | 0.03% | 164 |
|
|
2017
Q2 | $12.7M | Sell |
101,581
-51,487
| -34% | -$6.43M | 0.03% | 181 |
|
|
2017
Q1 | $18.4M | Sell |
153,068
-36,660
| -19% | -$4.41M | 0.05% | 149 |
|
|
2016
Q4 | $22.2M | Buy |
189,728
+3,652
| +2% | +$427K | 0.06% | 131 |
|
|
2016
Q3 | $16.8M | Sell |
186,076
-2,284
| -1% | -$206K | 0.04% | 141 |
|
|
2016
Q2 | $15.3M | Buy |
188,360
+73,960
| +65% | +$6.02M | 0.04% | 152 |
|
|
2016
Q1 | $9.68M | Sell |
114,400
-200
| -0.2% | -$16.9K | 0.03% | 196 |
|
|
2015
Q4 | $10.9M | Sell |
114,600
-50,600
| -31% | -$4.82M | 0.03% | 172 |
|
|
2015
Q3 | $14.7M | Buy |
165,200
+15,100
| +10% | +$1.35M | 0.04% | 143 |
|
|
2015
Q2 | $14.4M | Buy |
150,100
+113,900
| +315% | +$10.9M | 0.04% | 165 |
|
|
2015
Q1 | $3.38M | Buy |
+36,200
| New | +$3.38M | 0.01% | 290 |
|