FRM
Fox Run Management’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $427K | Buy |
+2,289
| New | +$427K | 0.07% | 531 |
|
|
2024
Q3 | – | Sell |
-3,319
| Closed | -$516K | – | 1040 |
|
|
2024
Q2 | $516K | Sell |
3,319
-3,090
| -48% | -$480K | 0.1% | 392 |
|
|
2024
Q1 | $1.04M | Buy |
+6,409
| New | +$1.04M | 0.22% | 120 |
|
|
2023
Q3 | – | Sell |
-6,836
| Closed | -$861K | – | 927 |
|
|
2023
Q2 | $861K | Buy |
+6,836
| New | +$861K | 0.24% | 117 |
|
|
2023
Q1 | – | Sell |
-1,745
| Closed | -$276K | – | 872 |
|
|
2022
Q4 | $276K | Buy |
+1,745
| New | +$276K | 0.11% | 378 |
|
|
2021
Q3 | – | Sell |
-1,824
| Closed | -$348K | – | 584 |
|
|
2021
Q2 | $348K | Sell |
1,824
-1,677
| -48% | -$320K | 0.32% | 124 |
|
|
2021
Q1 | $614K | Buy |
+3,501
| New | +$614K | 1.11% | 4 |
|
|
2020
Q3 | – | Sell |
-3,909
| Closed | -$411K | – | 284 |
|
|
2020
Q2 | $411K | Buy |
+3,909
| New | +$411K | 0.54% | 36 |
|
|
2018
Q4 | – | Sell |
-3,278
| Closed | -$446K | – | 676 |
|
|
2018
Q3 | $446K | Buy |
3,278
+598
| +22% | +$81.4K | 0.19% | 222 |
|
|
2018
Q2 | $362K | Buy |
+2,680
| New | +$362K | 0.11% | 364 |
|
|
2018
Q1 | – | Sell |
-2,803
| Closed | -$404K | – | 877 |
|
|
2017
Q4 | $404K | Sell |
2,803
-2,097
| -43% | -$302K | 0.12% | 357 |
|
|
2017
Q3 | $660K | Sell |
4,900
-2,900
| -37% | -$391K | 0.19% | 192 |
|
|
2017
Q2 | $974K | Buy |
+7,800
| New | +$974K | 0.34% | 37 |
|
|
2016
Q2 | – | Sell |
-3,000
| Closed | -$254K | – | 641 |
|
|
2016
Q1 | $254K | Buy |
+3,000
| New | +$254K | 0.17% | 277 |
|