Desjardins Global Asset Management’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $272K | Sell |
1,754
-206
| -11% | -$31.9K | 0.03% | 309 |
|
|
2023
Q3 | $241K | Sell |
1,960
-1,278
| -39% | -$157K | 0.03% | 341 |
|
|
2023
Q2 | $408K | Sell |
3,238
-756
| -19% | -$95.2K | 0.05% | 327 |
|
|
2023
Q1 | $507K | Buy |
3,994
+265
| +7% | +$33.6K | 0.06% | 243 |
|
|
2022
Q4 | $588K | Sell |
3,729
-3,504
| -48% | -$553K | 0.09% | 202 |
|
|
2022
Q3 | $1.08M | Hold |
7,233
| – | – | 0.14% | 149 |
|
|
2022
Q2 | $1.14M | Sell |
7,233
-5,676
| -44% | -$895K | 0.15% | 145 |
|
|
2022
Q1 | $2.38M | Sell |
12,909
-2,214
| -15% | -$408K | 0.21% | 112 |
|
|
2021
Q4 | $3.03M | Buy |
+15,123
| New | +$3.03M | 0.26% | 98 |
|