Cypress Capital Management (Delaware)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,635
| Closed | -$244K | – | 127 |
|
|
2022
Q3 | $244K | Hold |
1,635
| – | – | 0.05% | 181 |
|
|
2022
Q2 | $258K | Hold |
1,635
| – | – | 0.04% | 177 |
|
|
2022
Q1 | $302K | Hold |
1,635
| – | – | 0.04% | 174 |
|
|
2021
Q4 | $328K | Hold |
1,635
| – | – | 0.04% | 176 |
|
|
2021
Q3 | $312K | Hold |
1,635
| – | – | 0.04% | 155 |
|
|
2021
Q2 | $312K | Sell |
1,635
-1,646
| -50% | -$309K | 0.04% | 155 |
|
|
2021
Q1 | $576K | Sell |
3,281
-85,143
| -96% | -$14M | 0.08% | 126 |
|
|
2020
Q4 | $13.2M | Buy |
88,424
+288
| +0.3% | +$36.8K | 1.8% | 15 |
|
|
2020
Q3 | $9.69M | Sell |
88,136
-45
| -0.1% | -$4.84K | 1.49% | 23 |
|
|
2020
Q2 | $9.28M | Buy |
88,181
+6,715
| +8% | +$708K | 1.51% | 24 |
|
|
2020
Q1 | $7.8M | Sell |
81,466
-828
| -1% | -$111K | 1.53% | 22 |
|
|
2019
Q4 | $13.1M | Sell |
82,294
-850
| -1% | -$128K | 2.01% | 15 |
|
|
2019
Q3 | $11.7M | Buy |
83,144
+3,791
| +5% | +$514K | 1.91% | 21 |
|
|
2019
Q2 | $10.9M | Buy |
79,353
+1,970
| +3% | +$260K | 1.89% | 17 |
|
|
2019
Q1 | $9.49M | Sell |
77,383
-55
| -0.1% | -$6.81K | 1.76% | 24 |
|
|
2018
Q4 | $9.05M | Sell |
77,438
-575
| -0.7% | -$73.4K | 1.87% | 22 |
|
|
2018
Q3 | $10.6M | Sell |
78,013
-235
| -0.3% | -$33.4K | 1.86% | 22 |
|
|
2018
Q2 | $10.6M | Sell |
78,248
-35
| -0% | -$5.11K | 2.01% | 19 |
|
|
2018
Q1 | $11.8M | Buy |
78,283
+2,129
| +3% | +$331K | 2.29% | 10 |
|
|
2017
Q4 | $11M | Buy |
76,154
+40
| +0.1% | +$5.53K | 2.11% | 17 |
|
|
2017
Q3 | $10.3M | Sell |
76,114
-150
| -0.2% | -$19.2K | 2.17% | 17 |
|
|
2017
Q2 | $9.52M | Buy |
76,264
+275
| +0.4% | +$33.2K | 2.28% | 14 |
|
|
2017
Q1 | $9.14M | Buy |
75,989
+890
| +1% | +$109K | 2.32% | 15 |
|
|
2016
Q4 | $8.78M | Sell |
75,099
-50
| -0.1% | -$5.2K | 2.31% | 15 |
|
|
2016
Q3 | $6.77M | Sell |
75,149
-525
| -0.7% | -$45.1K | 2.17% | 23 |
|
|
2016
Q2 | $6.16M | Buy |
75,674
+145
| +0.2% | +$12.5K | 2.07% | 25 |
|
|
2016
Q1 | $6.39M | Buy |
75,529
+300
| +0.4% | +$25.5K | 2.17% | 21 |
|
|
2015
Q4 | $7.17M | Sell |
75,229
-636
| -0.8% | -$59.1K | 2.14% | 19 |
|
|
2015
Q3 | $6.77M | Sell |
75,865
-29,350
| -28% | -$2.76M | 2.15% | 21 |
|
|
2015
Q2 | $10.1M | Sell |
105,215
-850
| -0.8% | -$80.4K | 2.88% | 11 |
|
|
2015
Q1 | $9.89M | Buy |
106,065
+1,740
| +2% | +$157K | 2.98% | 11 |
|
|
2014
Q4 | $9.52M | Sell |
104,325
-54,125
| -34% | -$4.69M | 2.75% | 14 |
|
|
2014
Q3 | $13.6M | Buy |
158,450
+7,715
| +5% | +$656K | 4.24% | 4 |
|
|
2014
Q2 | $13.4M | Sell |
150,735
-4,725
| -3% | -$404K | 4.03% | 6 |
|
|
2014
Q1 | $13.5M | Buy |
155,460
+2,100
| +1% | +$171K | 4.23% | 8 |
|
|
2013
Q4 | $11.9M | Buy |
153,360
+7,345
| +5% | +$551K | 3.49% | 11 |
|
|
2013
Q3 | $10.6M | Sell |
146,015
-1,575
| -1% | -$118K | 3.38% | 13 |
|
|
2013
Q2 | $10.8M | Buy |
+147,590
| New | +$10.2M | 3.75% | 11 |
|
Other funds holding PNC
