Cutler Group’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 | – | Hold |
0
| – | – | – | 3540 |
|
|
2023
Q4 | – | Sell |
-10,915
| Closed | -$1.41M | – | 4364 |
|
|
2023
Q3 | $1.34M | Buy |
10,915
+10,852
| +17,225% | +$1.37M | 0.21% | 171 |
|
|
2023
Q2 | $7K | Hold |
63
| – | – | ﹤0.01% | 2459 |
|
|
2023
Q1 | $8K | Buy |
63
+12
| +24% | +$1.81K | ﹤0.01% | 2479 |
|
|
2022
Q4 | $8K | Sell |
51
-2,134
| -98% | -$336K | ﹤0.01% | 2860 |
|
|
2022
Q3 | $326K | Buy |
+2,185
| New | +$354K | 0.04% | 720 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5707 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6066 |
|
|
2021
Q4 | – | Sell |
-5,816
| Closed | -$1.18M | – | 6117 |
|
|
2021
Q3 | $1.14M | Sell |
5,816
-5,331
| -48% | -$1.01M | 0.09% | 411 |
|
|
2021
Q2 | $2.13M | Buy |
11,147
+10,971
| +6,234% | +$2.06M | 0.16% | 223 |
|
|
2021
Q1 | $30K | Buy |
+176
| New | +$29K | ﹤0.01% | 2841 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5602 |
|
|
2020
Q3 | – | Sell |
-3,495
| Closed | -$376K | – | 5373 |
|
|
2020
Q2 | $367K | Sell |
3,495
-2,805
| -45% | -$296K | 0.04% | 591 |
|
|
2020
Q1 | $603K | Buy |
6,300
+5,962
| +1,764% | +$801K | 0.06% | 497 |
|
|
2019
Q4 | $53K | Buy |
+338
| New | +$50.7K | ﹤0.01% | 1588 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4850 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4977 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4839 |
|
|
2018
Q4 | – | Sell |
-1,910
| Closed | -$244K | – | 4679 |
|
|
2018
Q3 | $260K | Buy |
1,910
+1,837
| +2,516% | +$261K | 0.02% | 720 |
|
|
2018
Q2 | $9K | Buy |
+73
| New | +$10.7K | ﹤0.01% | 2742 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5250 |
|
|
2017
Q4 | – | Sell |
-1,081
| Closed | -$149K | – | 5898 |
|
|
2017
Q3 | $145K | Sell |
1,081
-3,064
| -74% | -$393K | 0.01% | 1386 |
|
|
2017
Q2 | $517K | Buy |
4,145
+4,125
| +20,625% | +$498K | 0.02% | 678 |
|
|
2017
Q1 | $2K | Buy |
+20
| New | +$2.45K | ﹤0.01% | 5510 |
|
|
2016
Q4 | – | Sell |
-682
| Closed | -$70.9K | – | 7365 |
|
|
2016
Q3 | $61K | Buy |
+682
| New | +$58.5K | ﹤0.01% | 2258 |
|
|
2016
Q2 | – | Sell |
-1,444
| Closed | -$124K | – | 7356 |
|
|
2016
Q1 | $122K | Sell |
1,444
-17,204
| -92% | -$1.46M | 0.01% | 1429 |
|
|
2015
Q4 | $1.78M | Buy |
+18,648
| New | +$1.73M | 0.14% | 195 |
|
Other funds holding PNC
