IBM Retirement Fund’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,775
| Closed | -$1.25M | – | 362 |
|
|
2022
Q1 | $1.25M | Sell |
6,775
-285
| -4% | -$52.6K | 0.18% | 100 |
|
|
2021
Q4 | $1.42M | Sell |
7,060
-4,914
| -41% | -$986K | 0.18% | 104 |
|
|
2021
Q3 | $2.34M | Buy |
11,974
+23
| +0.2% | +$4.5K | 0.18% | 96 |
|
|
2021
Q2 | $2.28M | Sell |
11,951
-2,442
| -17% | -$466K | 0.18% | 105 |
|
|
2021
Q1 | $2.53M | Sell |
14,393
-1,367
| -9% | -$240K | 0.18% | 103 |
|
|
2020
Q4 | $2.35M | Buy |
15,760
+1,961
| +14% | +$292K | 0.16% | 118 |
|
|
2020
Q3 | $1.52M | Buy |
13,799
+3,875
| +39% | +$426K | 0.13% | 141 |
|
|
2020
Q2 | $1.04M | Sell |
9,924
-396
| -4% | -$41.7K | 0.13% | 139 |
|
|
2020
Q1 | $988K | Buy |
10,320
+3,883
| +60% | +$372K | 0.18% | 128 |
|
|
2019
Q4 | $1.03M | Sell |
6,437
-460
| -7% | -$73.5K | 0.18% | 100 |
|
|
2019
Q3 | $967K | Sell |
6,897
-114
| -2% | -$16K | 0.18% | 100 |
|
|
2019
Q2 | $962K | Buy |
7,011
+39
| +0.6% | +$5.35K | 0.18% | 100 |
|
|
2019
Q1 | $855K | Hold |
6,972
| – | – | 0.17% | 108 |
|
|
2018
Q4 | $815K | Sell |
6,972
-633
| -8% | -$74K | 0.19% | 100 |
|
|
2018
Q3 | $1.04M | Sell |
7,605
-1,412
| -16% | -$192K | 0.24% | 97 |
|
|
2018
Q2 | $1.22M | Sell |
9,017
-1,485
| -14% | -$201K | 0.25% | 90 |
|
|
2018
Q1 | $1.59M | Sell |
10,502
-1,496
| -12% | -$226K | 0.29% | 76 |
|
|
2017
Q4 | $1.9M | Buy |
11,998
+165
| +1% | +$26.2K | 0.32% | 76 |
|
|
2017
Q3 | $1.75M | Hold |
11,833
| – | – | 0.32% | 80 |
|
|
2017
Q2 | $1.65M | Buy |
11,833
+6,260
| +112% | +$873K | 0.31% | 83 |
|
|
2017
Q1 | $894K | Sell |
5,573
-41,364
| -88% | -$6.64M | 0.25% | 83 |
|
|
2016
Q4 | $5.77M | Sell |
46,937
-356
| -0.8% | -$43.7K | 0.24% | 78 |
|
|
2016
Q3 | $4.26M | Sell |
47,293
-15,275
| -24% | -$1.38M | 0.22% | 98 |
|
|
2016
Q2 | $5.24M | Sell |
62,568
-4,881
| -7% | -$409K | 0.19% | 114 |
|
|
2016
Q1 | $5.86M | Sell |
67,449
-58,391
| -46% | -$5.07M | 0.22% | 102 |
|
|
2015
Q4 | $12M | Sell |
125,840
-173
| -0.1% | -$16.5K | 0.23% | 90 |
|
|
2015
Q3 | $11.5M | Sell |
126,013
-539
| -0.4% | -$49K | 0.24% | 89 |
|
|
2015
Q2 | $12.1M | Sell |
126,552
-4,788
| -4% | -$458K | 0.23% | 96 |
|
|
2015
Q1 | $12.2M | Sell |
131,340
-391
| -0.3% | -$36.5K | 0.23% | 96 |
|
|
2014
Q4 | $12M | Sell |
131,731
-607
| -0.5% | -$55.4K | 0.23% | 97 |
|
|
2014
Q3 | $11.3M | Sell |
132,338
-3,945
| -3% | -$338K | 0.23% | 100 |
|
|
2014
Q2 | $12.1M | Sell |
136,283
-229
| -0.2% | -$20.3K | 0.23% | 94 |
|
|
2014
Q1 | $11.9M | Sell |
136,512
-74,715
| -35% | -$6.49M | 0.24% | 91 |
|
|
2013
Q4 | $16.4M | Sell |
211,227
-7,564
| -3% | -$587K | 0.21% | 97 |
|
|
2013
Q3 | $15.9M | Sell |
218,791
-32,340
| -13% | -$2.34M | 0.22% | 96 |
|
|
2013
Q2 | $18.3M | Buy |
+251,131
| New | +$18.3M | 0.23% | 92 |
|