Compagnie Lombard Odier SCmA’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98M | Hold |
16,000
| – | – | 0.04% | 109 |
|
|
2025
Q1 | $2.81M | Hold |
16,000
| – | – | 0.03% | 127 |
|
|
2024
Q4 | $3.09M | Sell |
16,000
-25
| -0.2% | -$4.82K | 0.05% | 107 |
|
|
2024
Q3 | $2.96M | Buy |
16,025
+25
| +0.2% | +$4.62K | 0.05% | 108 |
|
|
2024
Q2 | $2.49M | Hold |
16,000
| – | – | 0.04% | 112 |
|
|
2024
Q1 | $2.59M | Hold |
16,000
| – | – | 0.05% | 123 |
|
|
2023
Q4 | $2.48M | Buy |
+16,000
| New | +$2.48M | 0.05% | 142 |
|
|
2021
Q4 | – | Sell |
-54
| Closed | -$11K | – | 707 |
|
|
2021
Q3 | $11K | Hold |
54
| – | – | ﹤0.01% | 589 |
|
|
2021
Q2 | $10K | Hold |
54
| – | – | ﹤0.01% | 582 |
|
|
2021
Q1 | $9K | Buy |
+54
| New | +$9K | ﹤0.01% | 602 |
|
|
2020
Q4 | – | Sell |
-52
| Closed | -$6K | – | 607 |
|
|
2020
Q3 | $6K | Buy |
+52
| New | +$6K | ﹤0.01% | 480 |
|
|
2017
Q2 | – | Sell |
-307
| Closed | -$37K | – | 732 |
|
|
2017
Q1 | $37K | Buy |
+307
| New | +$37K | ﹤0.01% | 567 |
|
|
2016
Q4 | – | Sell |
-1,220
| Closed | -$110K | – | 846 |
|
|
2016
Q3 | $110K | Hold |
1,220
| – | – | ﹤0.01% | 551 |
|
|
2016
Q2 | $99K | Sell |
1,220
-2,028
| -62% | -$165K | ﹤0.01% | 568 |
|
|
2016
Q1 | $275K | Sell |
3,248
-552
| -15% | -$46.7K | 0.01% | 438 |
|
|
2015
Q4 | $362K | Sell |
3,800
-1,599
| -30% | -$152K | 0.01% | 371 |
|
|
2015
Q3 | $482K | Sell |
5,399
-3,934
| -42% | -$351K | 0.02% | 279 |
|
|
2015
Q2 | $892K | Buy |
9,333
+5,000
| +115% | +$478K | 0.03% | 233 |
|
|
2015
Q1 | $404K | Sell |
4,333
-405
| -9% | -$37.8K | 0.02% | 344 |
|
|
2014
Q4 | $432K | Sell |
4,738
-10,067
| -68% | -$918K | 0.02% | 285 |
|
|
2014
Q3 | $1.27M | Sell |
14,805
-373
| -2% | -$31.9K | 0.05% | 162 |
|
|
2014
Q2 | $1.35M | Buy |
15,178
+9,105
| +150% | +$811K | 0.05% | 158 |
|
|
2014
Q1 | $529K | Hold |
6,073
| – | – | 0.02% | 310 |
|
|
2013
Q4 | $471K | Buy |
+6,073
| New | +$471K | 0.02% | 336 |
|