Hexavest’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $6.82M | Sell |
34,870
-5,015
| -13% | -$981K | 0.42% | 84 |
|
|
2021
Q2 | $7.61M | Sell |
39,885
-6,569
| -14% | -$1.25M | 0.38% | 92 |
|
|
2021
Q1 | $8.15M | Sell |
46,454
-49,458
| -52% | -$8.67M | 0.36% | 99 |
|
|
2020
Q4 | $14.3M | Sell |
95,912
-219,440
| -70% | -$32.7M | 0.54% | 57 |
|
|
2020
Q3 | $34.7M | Buy |
315,352
+139,428
| +79% | +$15.3M | 0.93% | 26 |
|
|
2020
Q2 | $18.5M | Buy |
+175,924
| New | +$18.5M | 0.43% | 64 |
|
|
2020
Q1 | – | Sell |
-416,613
| Closed | -$66.5M | – | 486 |
|
|
2019
Q4 | $66.5M | Buy |
416,613
+33,980
| +9% | +$5.42M | 0.81% | 35 |
|
|
2019
Q3 | $53.6M | Sell |
382,633
-5,241
| -1% | -$735K | 0.72% | 41 |
|
|
2019
Q2 | $53.2M | Buy |
+387,874
| New | +$53.2M | 0.7% | 44 |
|
|
2018
Q4 | – | Sell |
-1,774
| Closed | -$242K | – | 432 |
|
|
2018
Q3 | $242K | Buy |
1,774
+359
| +25% | +$49K | ﹤0.01% | 248 |
|
|
2018
Q2 | $191K | Hold |
1,415
| – | – | ﹤0.01% | 269 |
|
|
2018
Q1 | $214K | Hold |
1,415
| – | – | ﹤0.01% | 281 |
|
|
2017
Q4 | $204K | Hold |
1,415
| – | – | ﹤0.01% | 304 |
|
|
2017
Q3 | $191K | Hold |
1,415
| – | – | ﹤0.01% | 311 |
|
|
2017
Q2 | $177K | Hold |
1,415
| – | – | ﹤0.01% | 308 |
|
|
2017
Q1 | $170K | Sell |
1,415
-598,957
| -100% | -$72M | ﹤0.01% | 306 |
|
|
2016
Q4 | $70.2M | Buy |
600,372
+16,357
| +3% | +$1.91M | 0.96% | 31 |
|
|
2016
Q3 | $52.6M | Sell |
584,015
-57,507
| -9% | -$5.18M | 0.9% | 31 |
|
|
2016
Q2 | $52.2M | Buy |
641,522
+356,606
| +125% | +$29M | 0.79% | 43 |
|
|
2016
Q1 | $24.1M | Sell |
284,916
-4,126
| -1% | -$349K | 0.36% | 83 |
|
|
2015
Q4 | $27.5M | Buy |
289,042
+9,242
| +3% | +$881K | 0.44% | 64 |
|
|
2015
Q3 | $25M | Buy |
279,800
+4,588
| +2% | +$409K | 0.44% | 65 |
|
|
2015
Q2 | $26.3M | Sell |
275,212
-8,136
| -3% | -$778K | 0.44% | 75 |
|
|
2015
Q1 | $26.4M | Sell |
283,348
-12,650
| -4% | -$1.18M | 0.42% | 67 |
|
|
2014
Q4 | $27M | Buy |
295,998
+3,302
| +1% | +$301K | 0.4% | 70 |
|
|
2014
Q3 | $25M | Buy |
292,696
+597
| +0.2% | +$51.1K | 0.38% | 73 |
|
|
2014
Q2 | $26M | Buy |
292,099
+5,737
| +2% | +$511K | 0.39% | 71 |
|
|
2014
Q1 | $24.9M | Sell |
286,362
-979
| -0.3% | -$85.2K | 0.39% | 73 |
|
|
2013
Q4 | $22.3M | Buy |
+287,341
| New | +$22.3M | 0.34% | 85 |
|