Edmond de Rothschild Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,295
| Closed | -$1.28M | – | 588 |
|
|
2025
Q1 | $1.28M | Sell |
7,295
-1,120
| -13% | -$211K | 0.02% | 250 |
|
|
2024
Q4 | $1.62M | Sell |
8,415
-243
| -3% | -$47.8K | 0.03% | 241 |
|
|
2024
Q3 | $1.6M | Buy |
8,658
+132
| +2% | +$23.1K | 0.03% | 237 |
|
|
2024
Q2 | $1.33M | Sell |
8,526
-4,510
| -35% | -$699K | 0.02% | 251 |
|
|
2024
Q1 | $2.11M | Sell |
13,036
-695
| -5% | -$105K | 0.04% | 234 |
|
|
2023
Q4 | $2.13M | Buy |
13,731
+2,595
| +23% | +$336K | 0.04% | 232 |
|
|
2023
Q3 | $1.37M | Buy |
11,136
+2,202
| +25% | +$277K | 0.03% | 279 |
|
|
2023
Q2 | $1.13M | Buy |
+8,934
| New | +$1.09M | 0.02% | 316 |
|
|
2021
Q4 | – | Sell |
-63
| Closed | -$12K | – | 886 |
|
|
2021
Q3 | $12K | Hold |
63
| – | – | ﹤0.01% | 785 |
|
|
2021
Q2 | $12K | Sell |
63
-767
| -92% | -$144K | ﹤0.01% | 749 |
|
|
2021
Q1 | $146K | Sell |
830
-9
| -1% | -$1.48K | ﹤0.01% | 515 |
|
|
2020
Q4 | $125K | Sell |
839
-8,844
| -91% | -$1.13M | ﹤0.01% | 489 |
|
|
2020
Q3 | $1.06M | Buy |
9,683
+524
| +6% | +$56.4K | 0.04% | 260 |
|
|
2020
Q2 | $963K | Buy |
9,159
+9,070
| +10,191% | +$956K | 0.04% | 240 |
|
|
2020
Q1 | $9K | Sell |
89
-39,682
| -100% | -$5.33M | ﹤0.01% | 553 |
|
|
2019
Q4 | $6.35M | Sell |
39,771
-3,189
| -7% | -$479K | 0.25% | 100 |
|
|
2019
Q3 | $6.02M | Buy |
+42,960
| New | +$5.83M | 0.24% | 102 |
|
|
2019
Q1 | – | Sell |
-2,170
| Closed | -$254K | – | 676 |
|
|
2018
Q4 | $254K | Hold |
2,170
| – | – | 0.01% | 372 |
|
|
2018
Q3 | $296K | Hold |
2,170
| – | – | 0.01% | 397 |
|
|
2018
Q2 | $293K | Hold |
2,170
| – | – | 0.01% | 404 |
|
|
2018
Q1 | $328K | Hold |
2,170
| – | – | 0.01% | 392 |
|
|
2017
Q4 | $313K | Hold |
2,170
| – | – | 0.01% | 431 |
|
|
2017
Q3 | $292K | Buy |
+2,170
| New | +$278K | 0.01% | 439 |
|
Other funds holding PNC
