ICG
InterOcean Capital Group’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $887K | Buy |
5,487
+175
| +3% | +$28.3K | 0.02% | 228 |
|
|
2023
Q4 | $823K | Buy |
5,312
+201
| +4% | +$31.1K | 0.02% | 222 |
|
|
2023
Q3 | $628K | Sell |
5,111
-482
| -9% | -$59.2K | 0.02% | 244 |
|
|
2023
Q2 | $704K | Sell |
5,593
-145,561
| -96% | -$18.3M | 0.02% | 221 |
|
|
2023
Q1 | $19.2M | Sell |
151,154
-2,827
| -2% | -$359K | 0.65% | 43 |
|
|
2022
Q4 | $24.3M | Sell |
153,981
-4,527
| -3% | -$715K | 0.89% | 35 |
|
|
2022
Q3 | $23.7M | Sell |
158,508
-16,765
| -10% | -$2.5M | 0.97% | 32 |
|
|
2022
Q2 | $27.7M | Buy |
175,273
+8,391
| +5% | +$1.32M | 1.12% | 28 |
|
|
2022
Q1 | $30.8M | Buy |
166,882
+215
| +0.1% | +$39.7K | 1.31% | 25 |
|
|
2021
Q4 | $33.4M | Buy |
166,667
+10,501
| +7% | +$2.11M | 1.46% | 21 |
|
|
2021
Q3 | $30.6M | Buy |
156,166
+14,968
| +11% | +$2.93M | 1.53% | 20 |
|
|
2021
Q2 | $26.9M | Buy |
141,198
+11,355
| +9% | +$2.17M | 1.38% | 25 |
|
|
2021
Q1 | $22.8M | Buy |
129,843
+13,791
| +12% | +$2.42M | 1.28% | 25 |
|
|
2020
Q4 | $17.3M | Buy |
+116,052
| New | +$17.3M | 1.06% | 29 |
|