Federation des caisses Desjardins du Quebec’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.32M | Buy |
12,446
+429
| +4% | +$80K | 0.01% | 612 |
|
2025
Q1 | $2.11M | Buy |
12,017
+788
| +7% | +$139K | 0.01% | 596 |
|
2024
Q4 | $2.17M | Buy |
11,229
+1,177
| +12% | +$227K | 0.01% | 558 |
|
2024
Q3 | $1.86M | Sell |
10,052
-23
| -0.2% | -$4.25K | 0.01% | 606 |
|
2024
Q2 | $1.57M | Buy |
10,075
+4,798
| +91% | +$746K | 0.01% | 614 |
|
2024
Q1 | $845K | Buy |
5,277
+3,346
| +173% | +$536K | 0.01% | 762 |
|
2023
Q4 | $299K | Sell |
1,931
-640
| -25% | -$99.1K | ﹤0.01% | 878 |
|
2023
Q3 | $316K | Sell |
2,571
-57
| -2% | -$7K | ﹤0.01% | 843 |
|
2023
Q2 | $331K | Sell |
2,628
-59
| -2% | -$7.43K | ﹤0.01% | 849 |
|
2023
Q1 | $342K | Sell |
2,687
-106
| -4% | -$13.5K | ﹤0.01% | 829 |
|
2022
Q4 | $441K | Buy |
2,793
+182
| +7% | +$28.7K | 0.01% | 787 |
|
2022
Q3 | $390K | Buy |
2,611
+664
| +34% | +$99.2K | ﹤0.01% | 852 |
|
2022
Q2 | $307K | Buy |
1,947
+19
| +1% | +$3K | ﹤0.01% | 949 |
|
2022
Q1 | $356K | Sell |
1,928
-36
| -2% | -$6.64K | ﹤0.01% | 961 |
|
2021
Q4 | $394K | Sell |
1,964
-198
| -9% | -$39.7K | ﹤0.01% | 936 |
|
2021
Q3 | $423K | Buy |
2,162
+603
| +39% | +$118K | ﹤0.01% | 922 |
|
2021
Q2 | $297K | Buy |
1,559
+431
| +38% | +$82.2K | ﹤0.01% | 1057 |
|
2021
Q1 | $198K | Buy |
1,128
+53
| +5% | +$9.3K | ﹤0.01% | 1126 |
|
2020
Q4 | $160K | Buy |
1,075
+266
| +33% | +$39.6K | ﹤0.01% | 1122 |
|
2020
Q3 | $88.9K | Buy |
809
+51
| +7% | +$5.61K | ﹤0.01% | 1089 |
|
2020
Q2 | $79.7K | Sell |
758
-32
| -4% | -$3.37K | ﹤0.01% | 1092 |
|
2020
Q1 | $75.6K | Sell |
790
-19,478
| -96% | -$1.86M | ﹤0.01% | 1122 |
|
2019
Q4 | $3.23M | Sell |
20,268
-127
| -0.6% | -$20.3K | 0.05% | 314 |
|
2019
Q3 | $2.86M | Buy |
20,395
+19,287
| +1,741% | +$2.7M | 0.04% | 329 |
|
2019
Q2 | $152K | Sell |
1,108
-116
| -9% | -$15.9K | ﹤0.01% | 1178 |
|
2019
Q1 | $150K | Sell |
1,224
-118
| -9% | -$14.5K | ﹤0.01% | 1055 |
|
2018
Q4 | $157K | Sell |
1,342
-390
| -23% | -$45.6K | ﹤0.01% | 1032 |
|
2018
Q3 | $236K | Sell |
1,732
-106
| -6% | -$14.4K | ﹤0.01% | 983 |
|
2018
Q2 | $248K | Sell |
1,838
-7,909
| -81% | -$1.07M | ﹤0.01% | 993 |
|
2018
Q1 | $1.47M | Sell |
9,747
-2,341
| -19% | -$354K | 0.02% | 532 |
|
2017
Q4 | $1.74M | Sell |
12,088
-77
| -0.6% | -$11.1K | 0.03% | 498 |
|
2017
Q3 | $1.64M | Sell |
12,165
-302
| -2% | -$40.7K | 0.03% | 501 |
|
2017
Q2 | $1.56M | Buy |
+12,467
| New | +$1.56M | 0.03% | 504 |
|