Cubic Asset Management’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $12.8M | Buy |
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|
2023
Q4 | $12.2M | Sell |
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|
2023
Q3 | $9.69M | Sell |
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|
2023
Q2 | $10.3M | Buy |
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|
2023
Q1 | $10.4M | Buy |
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|
2022
Q4 | $9.9M | Buy |
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|
2022
Q3 | $9.29M | Hold |
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|
2022
Q2 | $9.81M | Hold |
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|
2022
Q1 | $11.5M | Hold |
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|
2021
Q4 | $12.5M | Sell |
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|
2021
Q3 | $12.2M | Hold |
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|
2021
Q2 | $11.9M | Buy |
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|
2021
Q1 | $10.9M | Hold |
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|
2020
Q4 | $9.26M | Hold |
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|
2020
Q3 | $6.83M | Hold |
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|
2020
Q2 | $6.54M | Buy |
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|
2020
Q1 | $5.72M | Sell |
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|
2019
Q4 | $9.54M | Sell |
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|
2019
Q3 | $8.41M | Buy |
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|
2019
Q2 | $8.2M | Sell |
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|
2019
Q1 | $7.34M | Sell |
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|
2018
Q4 | $7.03M | Buy |
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|
2018
Q3 | $8.04M | Buy |
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|
2018
Q2 | $7.96M | Hold |
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|
2018
Q1 | $8.91M | Hold |
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|
2017
Q4 | $8.5M | Hold |
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|
2017
Q3 | $7.94M | Hold |
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|
2017
Q2 | $7.36M | Hold |
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|
2017
Q1 | $7.09M | Hold |
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|
2016
Q4 | $6.89M | Sell |
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|
2016
Q3 | $5.47M | Buy |
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|
2016
Q2 | $4.91M | Buy |
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|
2016
Q1 | $5.09M | Buy |
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|
2015
Q4 | $5.73M | Buy |
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|
2015
Q3 | $4.98M | Buy |
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|
2015
Q2 | $5.29M | Hold |
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|
2015
Q1 | $5.15M | Hold |
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|
2014
Q4 | $5.04M | Hold |
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|
2014
Q3 | $4.73M | Hold |
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|
2014
Q2 | $4.92M | Hold |
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|
2014
Q1 | $4.81M | Hold |
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|
2013
Q4 | $4.29M | Hold |
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|
2013
Q3 | $4M | Hold |
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|
2013
Q2 | $4.03M | Buy |
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