DCM
Dupont Capital Management’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,722
| Closed | -$211K | – | 177 |
|
|
2023
Q3 | $211K | Sell |
1,722
-61,335
| -97% | -$7.53M | 0.02% | 90 |
|
|
2023
Q2 | $7.94M | Sell |
63,057
-2,139
| -3% | -$269K | 0.39% | 52 |
|
|
2023
Q1 | $8.29M | Buy |
65,196
+60,070
| +1,172% | +$7.63M | 0.4% | 50 |
|
|
2022
Q4 | $810K | Sell |
5,126
-5,492
| -52% | -$867K | 0.04% | 416 |
|
|
2022
Q3 | $1.59M | Buy |
10,618
+8,004
| +306% | +$1.2M | 0.09% | 218 |
|
|
2022
Q2 | $412K | Buy |
2,614
+1,161
| +80% | +$183K | 0.02% | 784 |
|
|
2022
Q1 | $268K | Sell |
1,453
-142
| -9% | -$26.2K | 0.01% | 951 |
|
|
2021
Q4 | $320K | Sell |
1,595
-1,634
| -51% | -$328K | 0.01% | 953 |
|
|
2021
Q3 | $632K | Sell |
3,229
-2,187
| -40% | -$428K | 0.02% | 771 |
|
|
2021
Q2 | $1.03M | Sell |
5,416
-480
| -8% | -$91.6K | 0.02% | 564 |
|
|
2021
Q1 | $1.03M | Sell |
5,896
-2,509
| -30% | -$440K | 0.02% | 559 |
|
|
2020
Q4 | $1.25M | Sell |
8,405
-3,525
| -30% | -$525K | 0.03% | 473 |
|
|
2020
Q3 | $1.31M | Buy |
11,930
+1,255
| +12% | +$138K | 0.03% | 412 |
|
|
2020
Q2 | $1.12M | Sell |
10,675
-195
| -2% | -$20.5K | 0.02% | 473 |
|
|
2020
Q1 | $1.04M | Buy |
10,870
+3,267
| +43% | +$313K | 0.02% | 441 |
|
|
2019
Q4 | $1.21M | Buy |
7,603
+1,970
| +35% | +$315K | 0.03% | 514 |
|
|
2019
Q3 | $790K | Hold |
5,633
| – | – | 0.02% | 604 |
|
|
2019
Q2 | $773K | Sell |
5,633
-700
| -11% | -$96.1K | 0.02% | 619 |
|
|
2019
Q1 | $777K | Sell |
6,333
-822
| -11% | -$101K | 0.02% | 614 |
|
|
2018
Q4 | $836K | Buy |
7,155
+1,995
| +39% | +$233K | 0.02% | 582 |
|
|
2018
Q3 | $703K | Buy |
5,160
+449
| +10% | +$61.2K | 0.02% | 651 |
|
|
2018
Q2 | $636K | Sell |
4,711
-30,205
| -87% | -$4.08M | 0.02% | 652 |
|
|
2018
Q1 | $5.28M | Sell |
34,916
-20
| -0.1% | -$3.03K | 0.13% | 154 |
|
|
2017
Q4 | $5.04M | Buy |
34,936
+13,019
| +59% | +$1.88M | 0.12% | 181 |
|
|
2017
Q3 | $2.95M | Buy |
21,917
+19,276
| +730% | +$2.6M | 0.07% | 269 |
|
|
2017
Q2 | $330K | Sell |
2,641
-6,548
| -71% | -$818K | 0.01% | 758 |
|
|
2017
Q1 | $1.11M | Sell |
9,189
-14,131
| -61% | -$1.7M | 0.02% | 497 |
|
|
2016
Q4 | $2.73M | Sell |
23,320
-55,551
| -70% | -$6.5M | 0.06% | 256 |
|
|
2016
Q3 | $7.11M | Sell |
78,871
-2,003
| -2% | -$180K | 0.16% | 135 |
|
|
2016
Q2 | $6.58M | Sell |
80,874
-27,703
| -26% | -$2.25M | 0.15% | 137 |
|
|
2016
Q1 | $9.18M | Sell |
108,577
-3,119
| -3% | -$264K | 0.21% | 112 |
|
|
2015
Q4 | $10.6M | Sell |
111,696
-74,749
| -40% | -$7.12M | 0.26% | 84 |
|
|
2015
Q3 | $16.6M | Sell |
186,445
-65,975
| -26% | -$5.89M | 0.42% | 55 |
|
|
2015
Q2 | $24.1M | Sell |
252,420
-63,576
| -20% | -$6.08M | 0.52% | 41 |
|
|
2015
Q1 | $29.5M | Buy |
315,996
+64,042
| +25% | +$5.97M | 0.58% | 39 |
|
|
2014
Q4 | $23M | Sell |
251,954
-54,321
| -18% | -$4.96M | 0.42% | 62 |
|
|
2014
Q3 | $26.2M | Sell |
306,275
-8,502
| -3% | -$728K | 0.45% | 44 |
|
|
2014
Q2 | $28M | Sell |
314,777
-10,124
| -3% | -$902K | 0.46% | 38 |
|
|
2014
Q1 | $28.3M | Sell |
324,901
-64,914
| -17% | -$5.65M | 0.46% | 37 |
|
|
2013
Q4 | $30.2M | Buy |
389,815
+156,005
| +67% | +$12.1M | 0.53% | 33 |
|
|
2013
Q3 | $16.9M | Buy |
+233,810
| New | +$16.9M | 0.31% | 67 |
|