Fjarde Ap-fonden’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 | $11.5M | Buy |
61,883
+11,700
| +23% | +$2.18M | 0.11% | 190 |
|
|
2025
Q1 | $8.82M | Sell |
50,183
-38,239
| -43% | -$6.72M | 0.11% | 191 |
|
|
2024
Q4 | $17.1M | Sell |
88,422
-8,700
| -9% | -$1.68M | 0.17% | 118 |
|
|
2024
Q3 | $18M | Buy |
+97,122
| New | +$18M | 0.18% | 111 |
|
|
2024
Q1 | $13.4M | Sell |
82,722
-2,300
| -3% | -$372K | 0.15% | 146 |
|
|
2023
Q4 | $13.2M | Sell |
85,022
-1,100
| -1% | -$170K | 0.16% | 134 |
|
|
2023
Q3 | $10.6M | Sell |
86,122
-10,600
| -11% | -$1.3M | 0.14% | 153 |
|
|
2023
Q2 | $12.2M | Sell |
96,722
-300
| -0.3% | -$37.8K | 0.15% | 146 |
|
|
2023
Q1 | $12.3M | Sell |
97,022
-500
| -0.5% | -$63.6K | 0.17% | 142 |
|
|
2022
Q4 | $15.4M | Sell |
97,522
-10,261
| -10% | -$1.62M | 0.22% | 115 |
|
|
2022
Q3 | $17M | Hold |
107,783
| – | – | 0.21% | 98 |
|
|
2022
Q2 | $17M | Buy |
107,783
+4,800
| +5% | +$757K | 0.21% | 98 |
|
|
2022
Q1 | $19M | Sell |
102,983
-28,800
| -22% | -$5.31M | 0.19% | 104 |
|
|
2021
Q4 | $26.4M | Sell |
131,783
-8,379
| -6% | -$1.68M | 0.23% | 86 |
|
|
2021
Q3 | $27.4M | Buy |
140,162
+1,094
| +0.8% | +$214K | 0.25% | 81 |
|
|
2021
Q2 | $26.5M | Buy |
139,068
+1,700
| +1% | +$324K | 0.24% | 84 |
|
|
2021
Q1 | $24.1M | Buy |
137,368
+7,600
| +6% | +$1.33M | 0.22% | 96 |
|
|
2020
Q4 | $19.3M | Buy |
129,768
+9,400
| +8% | +$1.4M | 0.18% | 112 |
|
|
2020
Q3 | $13.2M | Buy |
120,368
+4,700
| +4% | +$517K | 0.14% | 135 |
|
|
2020
Q2 | $12.2M | Buy |
115,668
+3,400
| +3% | +$358K | 0.15% | 135 |
|
|
2020
Q1 | $10.7M | Sell |
112,268
-1,800
| -2% | -$172K | 0.17% | 123 |
|
|
2019
Q4 | $18.2M | Sell |
114,068
-1,200
| -1% | -$192K | 0.22% | 96 |
|
|
2019
Q3 | $16.2M | Sell |
115,268
-7,322
| -6% | -$1.03M | 0.21% | 108 |
|
|
2019
Q2 | $16.8M | Sell |
122,590
-15,300
| -11% | -$2.1M | 0.22% | 101 |
|
|
2019
Q1 | $16.9M | Buy |
137,890
+26,322
| +24% | +$3.23M | 0.21% | 96 |
|
|
2018
Q4 | $13M | Sell |
111,568
-16,800
| -13% | -$1.96M | 0.23% | 89 |
|
|
2018
Q3 | $17.5M | Sell |
128,368
-6,766
| -5% | -$921K | 0.26% | 80 |
|
|
2018
Q2 | $18.3M | Buy |
135,134
+425
| +0.3% | +$57.4K | 0.28% | 70 |
|
|
2018
Q1 | $20.4M | Sell |
134,709
-360
| -0.3% | -$54.4K | 0.31% | 69 |
|
|
2017
Q4 | $19.5M | Buy |
135,069
+19,905
| +17% | +$2.87M | 0.3% | 73 |
|
|
2017
Q3 | $15.5M | Sell |
115,164
-1,699
| -1% | -$229K | 0.3% | 76 |
|
|
2017
Q2 | $14.6M | Buy |
116,863
+17,711
| +18% | +$2.21M | 0.29% | 75 |
|
|
2017
Q1 | $11.9M | Sell |
99,152
-7,909
| -7% | -$951K | 0.28% | 78 |
|
|
2016
Q4 | $12.5M | Sell |
107,061
-13,059
| -11% | -$1.53M | 0.29% | 74 |
|
|
2016
Q3 | $10.8M | Buy |
120,120
+2,391
| +2% | +$215K | 0.24% | 89 |
|
|
2016
Q2 | $9.58M | Buy |
117,729
+1,111
| +1% | +$90.4K | 0.22% | 97 |
|
|
2016
Q1 | $9.86M | Buy |
116,618
+13,004
| +13% | +$1.1M | 0.23% | 97 |
|
|
2015
Q4 | $9.88M | Buy |
103,614
+802
| +0.8% | +$76.4K | 0.26% | 80 |
|
|
2015
Q3 | $9.17M | Sell |
102,812
-6,742
| -6% | -$601K | 0.26% | 86 |
|
|
2015
Q2 | $10.5M | Sell |
109,554
-9,304
| -8% | -$890K | 0.25% | 90 |
|
|
2015
Q1 | $11.1M | Sell |
118,858
-10,856
| -8% | -$1.01M | 0.25% | 89 |
|
|
2014
Q4 | $11.8M | Sell |
129,714
-6,087
| -4% | -$555K | 0.26% | 89 |
|
|
2014
Q3 | $11.6M | Sell |
135,801
-10,920
| -7% | -$935K | 0.25% | 95 |
|
|
2014
Q2 | $13.1M | Sell |
146,721
-6,518
| -4% | -$580K | 0.26% | 90 |
|
|
2014
Q1 | $13.3M | Buy |
153,239
+7,999
| +6% | +$696K | 0.26% | 86 |
|
|
2013
Q4 | $11.3M | Sell |
145,240
-11,016
| -7% | -$855K | 0.24% | 93 |
|
|
2013
Q3 | $11.3M | Sell |
156,256
-10,389
| -6% | -$753K | 0.24% | 91 |
|
|
2013
Q2 | $12.2M | Buy |
+166,645
| New | +$12.2M | 0.25% | 87 |
|