EIC
Equity Investment Corp’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Buy |
618,938
+32,449
| +6% | +$6.05M | 2.53% | 14 |
|
|
2025
Q1 | $103M | Sell |
586,489
-3,552
| -0.6% | -$624K | 2.3% | 22 |
|
|
2024
Q4 | $114M | Sell |
590,041
-6,781
| -1% | -$1.31M | 2.67% | 12 |
|
|
2024
Q3 | $110M | Sell |
596,822
-91,557
| -13% | -$16.9M | 2.57% | 15 |
|
|
2024
Q2 | $107M | Buy |
688,379
+5,847
| +0.9% | +$909K | 2.73% | 14 |
|
|
2024
Q1 | $110M | Buy |
682,532
+22,188
| +3% | +$3.59M | 2.76% | 14 |
|
|
2023
Q4 | $102M | Buy |
660,344
+82,115
| +14% | +$12.7M | 2.87% | 11 |
|
|
2023
Q3 | $71M | Buy |
578,229
+61,476
| +12% | +$7.55M | 2.21% | 20 |
|
|
2023
Q2 | $65.1M | Buy |
516,753
+3,425
| +0.7% | +$431K | 2.01% | 26 |
|
|
2023
Q1 | $65.2M | Sell |
513,328
-2,984
| -0.6% | -$379K | 2.14% | 24 |
|
|
2022
Q4 | $81.5M | Buy |
516,312
+42,845
| +9% | +$6.77M | 2.74% | 15 |
|
|
2022
Q3 | $70.7M | Buy |
473,467
+10,020
| +2% | +$1.5M | 2.71% | 18 |
|
|
2022
Q2 | $73.1M | Buy |
463,447
+112,207
| +32% | +$17.7M | 2.71% | 15 |
|
|
2022
Q1 | $64.8M | Buy |
351,240
+20,109
| +6% | +$3.71M | 2.21% | 23 |
|
|
2021
Q4 | $66.4M | Sell |
331,131
-81,004
| -20% | -$16.2M | 2.4% | 23 |
|
|
2021
Q3 | $80.6M | Sell |
412,135
-9,647
| -2% | -$1.89M | 3.09% | 12 |
|
|
2021
Q2 | $80.5M | Sell |
421,782
-11,286
| -3% | -$2.15M | 3.03% | 9 |
|
|
2021
Q1 | $76M | Sell |
433,068
-22,979
| -5% | -$4.03M | 3.02% | 12 |
|
|
2020
Q4 | $68M | Sell |
456,047
-31,530
| -6% | -$4.7M | 3.17% | 11 |
|
|
2020
Q3 | $53.6M | Buy |
487,577
+133,075
| +38% | +$14.6M | 2.73% | 16 |
|
|
2020
Q2 | $37.3M | Sell |
354,502
-11,007
| -3% | -$1.16M | 1.85% | 30 |
|
|
2020
Q1 | $35M | Sell |
365,509
-41,111
| -10% | -$3.94M | 1.81% | 30 |
|
|
2019
Q4 | $64.9M | Sell |
406,620
-17,452
| -4% | -$2.79M | 2.23% | 21 |
|
|
2019
Q3 | $59.4M | Sell |
424,072
-25,965
| -6% | -$3.64M | 2.12% | 24 |
|
|
2019
Q2 | $61.8M | Sell |
450,037
-156,113
| -26% | -$21.4M | 2.16% | 25 |
|
|
2019
Q1 | $74.4M | Sell |
606,150
-133,405
| -18% | -$16.4M | 2.51% | 22 |
|
|
2018
Q4 | $86.5M | Buy |
739,555
+320,176
| +76% | +$37.4M | 3.12% | 11 |
|
|
2018
Q3 | $57.1M | Sell |
419,379
-6,115
| -1% | -$833K | 1.84% | 31 |
|
|
2018
Q2 | $57.5M | Sell |
425,494
-2,025
| -0.5% | -$274K | 1.87% | 29 |
|
|
2018
Q1 | $64.7M | Sell |
427,519
-316,289
| -43% | -$47.8M | 2.15% | 27 |
|
|
2017
Q4 | $107M | Sell |
743,808
-102,195
| -12% | -$14.7M | 3.57% | 7 |
|
|
2017
Q3 | $114M | Sell |
846,003
-67,679
| -7% | -$9.12M | 3.93% | 5 |
|
|
2017
Q2 | $114M | Sell |
913,682
-27,692
| -3% | -$3.46M | 3.9% | 6 |
|
|
2017
Q1 | $113M | Sell |
941,374
-49,343
| -5% | -$5.93M | 3.69% | 8 |
|
|
2016
Q4 | $116M | Buy |
+990,717
| New | +$116M | 3.73% | 10 |
|