EGM
Engineers Gate Manager’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Sell |
9,611
-155,421
| -94% | -$29M | 0.02% | 783 |
|
|
2025
Q1 | $29M | Buy |
165,032
+117,695
| +249% | +$20.7M | 0.49% | 10 |
|
|
2024
Q4 | $9.13M | Sell |
47,337
-21,197
| -31% | -$4.09M | 0.16% | 173 |
|
|
2024
Q3 | $12.7M | Buy |
68,534
+52,880
| +338% | +$9.77M | 0.25% | 74 |
|
|
2024
Q2 | $2.43M | Buy |
15,654
+6,572
| +72% | +$1.02M | 0.05% | 480 |
|
|
2024
Q1 | $1.47M | Buy |
+9,082
| New | +$1.47M | 0.04% | 620 |
|
|
2023
Q3 | – | Sell |
-7,056
| Closed | -$889K | – | 2023 |
|
|
2023
Q2 | $889K | Sell |
7,056
-20,550
| -74% | -$2.59M | 0.03% | 754 |
|
|
2023
Q1 | $3.51M | Buy |
27,606
+25,996
| +1,615% | +$3.3M | 0.15% | 174 |
|
|
2022
Q4 | $254K | Sell |
1,610
-3,773
| -70% | -$596K | 0.02% | 1262 |
|
|
2022
Q3 | $804K | Buy |
+5,383
| New | +$804K | 0.05% | 544 |
|
|
2020
Q3 | – | Sell |
-28,085
| Closed | -$2.96M | – | 1915 |
|
|
2020
Q2 | $2.96M | Buy |
+28,085
| New | +$2.96M | 0.15% | 156 |
|
|
2020
Q1 | – | Sell |
-3,058
| Closed | -$488K | – | 1851 |
|
|
2019
Q4 | $488K | Buy |
+3,058
| New | +$488K | 0.02% | 999 |
|
|
2018
Q3 | – | Sell |
-11,410
| Closed | -$1.54M | – | 1109 |
|
|
2018
Q2 | $1.54M | Buy |
+11,410
| New | +$1.54M | 0.12% | 270 |
|
|
2018
Q1 | – | Sell |
-8,508
| Closed | -$1.23M | – | 936 |
|
|
2017
Q4 | $1.23M | Buy |
+8,508
| New | +$1.23M | 0.08% | 419 |
|
|
2017
Q2 | – | Sell |
-7,966
| Closed | -$958K | – | 765 |
|
|
2017
Q1 | $958K | Buy |
7,966
+5,766
| +262% | +$693K | 0.1% | 346 |
|
|
2016
Q4 | $257K | Buy |
+2,200
| New | +$257K | 0.03% | 525 |
|
|
2016
Q3 | – | Sell |
-103,348
| Closed | -$8.41M | – | 728 |
|
|
2016
Q2 | $8.41M | Buy |
103,348
+88,950
| +618% | +$7.24M | 0.6% | 1 |
|
|
2016
Q1 | $1.22M | Buy |
14,398
+4,152
| +41% | +$351K | 0.1% | 353 |
|
|
2015
Q4 | $977K | Buy |
+10,246
| New | +$977K | 0.07% | 404 |
|
|
2015
Q3 | – | Sell |
-8,000
| Closed | -$765K | – | 883 |
|
|
2015
Q2 | $765K | Buy |
+8,000
| New | +$765K | 0.07% | 492 |
|
|
2015
Q1 | – | Sell |
-16,400
| Closed | -$1.5M | – | 1041 |
|
|
2014
Q4 | $1.5M | Buy |
+16,400
| New | +$1.5M | 0.43% | 16 |
|