CPR
CSU Producer Resources’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,000
| Closed | -$929K | – | 26 |
|
|
2023
Q4 | $929K | Hold |
6,000
| – | – | 3.26% | 17 |
|
|
2023
Q3 | $737K | Hold |
6,000
| – | – | 2.82% | 17 |
|
|
2023
Q2 | $756K | Hold |
6,000
| – | – | 2.81% | 18 |
|
|
2023
Q1 | $763K | Hold |
6,000
| – | – | 2.84% | 18 |
|
|
2022
Q4 | $948K | Hold |
6,000
| – | – | 3.56% | 17 |
|
|
2022
Q3 | $897K | Hold |
6,000
| – | – | 3.85% | 15 |
|
|
2022
Q2 | $947K | Hold |
6,000
| – | – | 3.69% | 15 |
|
|
2022
Q1 | $1.11M | Hold |
6,000
| – | – | 4.05% | 16 |
|
|
2021
Q4 | $1.2M | Hold |
6,000
| – | – | 4.32% | 13 |
|
|
2021
Q3 | $1.17M | Hold |
6,000
| – | – | 4.76% | 10 |
|
|
2021
Q2 | $1.15M | Hold |
6,000
| – | – | 4.51% | 14 |
|
|
2021
Q1 | $1.05M | Hold |
6,000
| – | – | 4.39% | 14 |
|
|
2020
Q4 | $894K | Hold |
6,000
| – | – | 2.75% | 14 |
|
|
2020
Q3 | $659K | Hold |
6,000
| – | – | 2.2% | 16 |
|
|
2020
Q2 | $631K | Hold |
6,000
| – | – | 2.28% | 15 |
|
|
2020
Q1 | $574K | Hold |
6,000
| – | – | 2.6% | 14 |
|
|
2019
Q4 | $958K | Hold |
6,000
| – | – | 3.27% | 13 |
|
|
2019
Q3 | $841K | Hold |
6,000
| – | – | 3.13% | 14 |
|
|
2019
Q2 | $824K | Hold |
6,000
| – | – | 3.04% | 14 |
|
|
2019
Q1 | $736K | Hold |
6,000
| – | – | 2.97% | 14 |
|
|
2018
Q4 | $701K | Hold |
6,000
| – | – | 3.25% | 13 |
|
|
2018
Q3 | $817K | Hold |
6,000
| – | – | 3.18% | 13 |
|
|
2018
Q2 | $811K | Hold |
6,000
| – | – | 3.4% | 13 |
|
|
2018
Q1 | $907K | Hold |
6,000
| – | – | 3.98% | 12 |
|
|
2017
Q4 | $866K | Hold |
6,000
| – | – | 3.77% | 13 |
|
|
2017
Q3 | $809K | Hold |
6,000
| – | – | 3.83% | 13 |
|
|
2017
Q2 | $749K | Hold |
6,000
| – | – | 3.72% | 13 |
|
|
2017
Q1 | $721K | Hold |
6,000
| – | – | 3.68% | 14 |
|
|
2016
Q4 | $702K | Hold |
6,000
| – | – | 3.91% | 13 |
|
|
2016
Q3 | $541K | Hold |
6,000
| – | – | 3.18% | 12 |
|
|
2016
Q2 | $488K | Hold |
6,000
| – | – | 3.08% | 14 |
|
|
2016
Q1 | $507K | Hold |
6,000
| – | – | 3.49% | 12 |
|
|
2015
Q4 | $572K | Hold |
6,000
| – | – | 4.41% | 12 |
|
|
2015
Q3 | $535K | Hold |
6,000
| – | – | 4.68% | 11 |
|
|
2015
Q2 | $574K | Hold |
6,000
| – | – | 4.6% | 11 |
|
|
2015
Q1 | $559K | Hold |
6,000
| – | – | 4.52% | 11 |
|
|
2014
Q4 | $547K | Buy |
+6,000
| New | +$547K | 4.8% | 10 |
|