Ergoteles’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-34,944
| Closed | -$4.44M | – | 1409 |
|
2023
Q1 | $4.44M | Buy |
34,944
+29,465
| +538% | +$3.75M | 0.17% | 103 |
|
2022
Q4 | $865K | Buy |
5,479
+2,797
| +104% | +$442K | 0.03% | 508 |
|
2022
Q3 | $401K | Sell |
2,682
-3,957
| -60% | -$592K | 0.01% | 849 |
|
2022
Q2 | $1.05M | Sell |
6,639
-14,409
| -68% | -$2.27M | 0.03% | 526 |
|
2022
Q1 | $3.88M | Buy |
21,048
+12,201
| +138% | +$2.25M | 0.15% | 158 |
|
2021
Q4 | $1.77M | Buy |
+8,847
| New | +$1.77M | 0.07% | 275 |
|
2021
Q3 | – | Sell |
-3,348
| Closed | -$639K | – | 1574 |
|
2021
Q2 | $639K | Buy |
+3,348
| New | +$639K | 0.01% | 687 |
|
2021
Q1 | – | Sell |
-19,068
| Closed | -$2.84M | – | 999 |
|
2020
Q4 | $2.84M | Buy |
+19,068
| New | +$2.84M | 0.09% | 211 |
|