Handelsbanken Fonder’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 | $23.5M | Buy |
126,067
+619
| +0.5% | +$115K | 0.08% | 220 |
|
|
2025
Q1 | $22.1M | Sell |
125,448
-7,156
| -5% | -$1.26M | 0.09% | 211 |
|
|
2024
Q4 | $25.6M | Buy |
132,604
+10,607
| +9% | +$2.05M | 0.1% | 191 |
|
|
2024
Q3 | $22.6M | Sell |
121,997
-8,779
| -7% | -$1.62M | 0.09% | 206 |
|
|
2024
Q2 | $20.3M | Sell |
130,776
-20,007
| -13% | -$3.11M | 0.09% | 203 |
|
|
2024
Q1 | $24.4M | Buy |
150,783
+23,222
| +18% | +$3.75M | 0.1% | 189 |
|
|
2023
Q4 | $19.8M | Buy |
127,561
+23,184
| +22% | +$3.59M | 0.1% | 214 |
|
|
2023
Q3 | $12.8M | Sell |
104,377
-4,941
| -5% | -$607K | 0.07% | 276 |
|
|
2023
Q2 | $13.8M | Buy |
109,318
+1,098
| +1% | +$138K | 0.07% | 279 |
|
|
2023
Q1 | $13.8M | Buy |
108,220
+10,494
| +11% | +$1.33M | 0.08% | 263 |
|
|
2022
Q4 | $15.4M | Sell |
97,726
-4,970
| -5% | -$785K | 0.1% | 238 |
|
|
2022
Q3 | $15.3M | Buy |
102,696
+342
| +0.3% | +$51.1K | 0.1% | 208 |
|
|
2022
Q2 | $16.1M | Buy |
102,354
+5,646
| +6% | +$891K | 0.1% | 205 |
|
|
2022
Q1 | $17.8M | Sell |
96,708
-1,940
| -2% | -$358K | 0.1% | 211 |
|
|
2021
Q4 | $19.8M | Sell |
98,648
-22,099
| -18% | -$4.43M | 0.1% | 213 |
|
|
2021
Q3 | $23.6M | Buy |
120,747
+2,017
| +2% | +$395K | 0.12% | 182 |
|
|
2021
Q2 | $22.6M | Buy |
118,730
+7
| +0% | +$1.34K | 0.12% | 183 |
|
|
2021
Q1 | $20.8M | Buy |
118,723
+2,077
| +2% | +$364K | 0.12% | 177 |
|
|
2020
Q4 | $17.4M | Buy |
116,646
+12,832
| +12% | +$1.91M | 0.11% | 196 |
|
|
2020
Q3 | $11.4M | Buy |
103,814
+3,208
| +3% | +$353K | 0.08% | 230 |
|
|
2020
Q2 | $10.6M | Buy |
+100,606
| New | +$10.6M | 0.09% | 219 |
|
|
2016
Q3 | – | Sell |
-2,860
| Closed | -$233K | – | 226 |
|
|
2016
Q2 | $233K | Hold |
2,860
| – | – | 0.01% | 216 |
|
|
2016
Q1 | $242K | Sell |
2,860
-45,239
| -94% | -$3.83M | 0.01% | 216 |
|
|
2015
Q4 | $4.58M | Buy |
+48,099
| New | +$4.58M | 0.09% | 197 |
|