Itau Unibanco Holding S.A.’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-497
| Closed | -$62.6K | – | 532 |
|
|
2023
Q2 | $62.6K | Sell |
497
-874
| -64% | -$110K | ﹤0.01% | 293 |
|
|
2023
Q1 | $174K | Buy |
+1,371
| New | +$174K | 0.01% | 179 |
|
|
2022
Q4 | – | Sell |
-1,102
| Closed | -$165K | – | 607 |
|
|
2022
Q3 | $165K | Buy |
+1,102
| New | +$165K | 0.01% | 249 |
|
|
2020
Q2 | – | Sell |
-541
| Closed | -$52K | – | 353 |
|
|
2020
Q1 | $52K | Buy |
541
+291
| +116% | +$28K | ﹤0.01% | 252 |
|
|
2019
Q4 | $40K | Buy |
+250
| New | +$40K | ﹤0.01% | 710 |
|
|
2018
Q3 | – | Sell |
-789
| Closed | -$107K | – | 743 |
|
|
2018
Q2 | $107K | Sell |
789
-1,508
| -66% | -$205K | 0.01% | 521 |
|
|
2018
Q1 | $347K | Sell |
2,297
-1,518
| -40% | -$229K | ﹤0.01% | 266 |
|
|
2017
Q4 | $550K | Sell |
3,815
-3,005
| -44% | -$433K | 0.03% | 153 |
|
|
2017
Q3 | $2.91M | Hold |
6,820
| – | – | 0.2% | 51 |
|
|
2017
Q2 | $852K | Buy |
6,820
+5,554
| +439% | +$694K | 0.1% | 76 |
|
|
2017
Q1 | $152K | Buy |
1,266
+686
| +118% | +$82.4K | 0.02% | 112 |
|
|
2016
Q4 | $68K | Buy |
580
+430
| +287% | +$50.4K | 0.01% | 167 |
|
|
2016
Q3 | $14K | Buy |
+150
| New | +$14K | ﹤0.01% | 260 |
|