DA
Duality Advisers’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,641
| Closed | -$3.34M | – | 404 |
|
|
2024
Q1 | $3.34M | Buy |
20,641
+10,743
| +109% | +$1.74M | 0.33% | 92 |
|
|
2023
Q4 | $1.53M | Buy |
+9,898
| New | +$1.53M | 0.16% | 230 |
|
|
2022
Q2 | – | Sell |
-5,041
| Closed | -$930K | – | 810 |
|
|
2022
Q1 | $930K | Sell |
5,041
-27,394
| -84% | -$5.05M | 0.1% | 339 |
|
|
2021
Q4 | $6.5M | Buy |
32,435
+11,698
| +56% | +$2.35M | 0.7% | 18 |
|
|
2021
Q3 | $4.06M | Buy |
+20,737
| New | +$4.06M | 0.31% | 120 |
|
|
2020
Q3 | – | Sell |
-16,221
| Closed | -$1.71M | – | 638 |
|
|
2020
Q2 | $1.71M | Buy |
+16,221
| New | +$1.71M | 0.16% | 188 |
|
|
2020
Q1 | – | Sell |
-39,587
| Closed | -$6.32M | – | 253 |
|
|
2019
Q4 | $6.32M | Buy |
39,587
+26,757
| +209% | +$4.27M | 0.38% | 91 |
|
|
2019
Q3 | $1.8M | Buy |
+12,830
| New | +$1.8M | 0.1% | 210 |
|