Livforsakringsbolaget Skandia’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 | $524K | Hold |
2,813
| – | – | 0.02% | 246 |
|
|
2025
Q1 | $494K | Hold |
2,813
| – | – | 0.03% | 257 |
|
|
2024
Q4 | $542K | Hold |
2,813
| – | – | 0.03% | 246 |
|
|
2024
Q3 | $520K | Buy |
2,813
+2,101
| +295% | +$388K | 0.03% | 274 |
|
|
2024
Q2 | $111K | Hold |
712
| – | – | 0.01% | 277 |
|
|
2024
Q1 | $115K | Hold |
712
| – | – | 0.01% | 293 |
|
|
2023
Q4 | $110K | Buy |
712
+256
| +56% | +$39.6K | 0.01% | 296 |
|
|
2023
Q3 | $56K | Hold |
456
| – | – | 0.01% | 308 |
|
|
2023
Q2 | $57.4K | Hold |
456
| – | – | 0.01% | 310 |
|
|
2023
Q1 | $58K | Hold |
456
| – | – | 0.01% | 314 |
|
|
2022
Q4 | $72K | Hold |
456
| – | – | 0.01% | 292 |
|
|
2022
Q3 | $68K | Sell |
456
-2,100
| -82% | -$313K | 0.01% | 298 |
|
|
2022
Q2 | $403K | Sell |
2,556
-1,100
| -30% | -$173K | 0.04% | 260 |
|
|
2022
Q1 | $674K | Hold |
3,656
| – | – | 0.05% | 229 |
|
|
2021
Q4 | $733K | Sell |
3,656
-2,100
| -36% | -$421K | 0.05% | 235 |
|
|
2021
Q3 | $1.13M | Sell |
5,756
-1,300
| -18% | -$254K | 0.07% | 216 |
|
|
2021
Q2 | $1.35M | Buy |
7,056
+800
| +13% | +$153K | 0.08% | 206 |
|
|
2021
Q1 | $1.1M | Hold |
6,256
| – | – | 0.08% | 212 |
|
|
2020
Q4 | $932K | Buy |
6,256
+2,400
| +62% | +$358K | 0.08% | 212 |
|
|
2020
Q3 | $424K | Sell |
3,856
-1,100
| -22% | -$121K | 0.05% | 259 |
|
|
2020
Q2 | $521K | Hold |
4,956
| – | – | 0.06% | 236 |
|
|
2020
Q1 | $474K | Buy |
4,956
+1,500
| +43% | +$143K | 0.07% | 216 |
|
|
2019
Q4 | $552K | Sell |
3,456
-1,700
| -33% | -$272K | 0.07% | 209 |
|
|
2019
Q3 | $723K | Hold |
5,156
| – | – | 0.09% | 199 |
|
|
2019
Q2 | $708K | Buy |
5,156
+600
| +13% | +$82.4K | 0.09% | 189 |
|
|
2019
Q1 | $559K | Buy |
4,556
+400
| +10% | +$49.1K | 0.07% | 209 |
|
|
2018
Q4 | $486K | Hold |
4,156
| – | – | 0.07% | 214 |
|
|
2018
Q3 | $566K | Sell |
4,156
-4,300
| -51% | -$586K | 0.07% | 231 |
|
|
2018
Q2 | $1.14M | Buy |
8,456
+1,200
| +17% | +$162K | 0.1% | 185 |
|
|
2018
Q1 | $1.1M | Hold |
7,256
| – | – | 0.11% | 185 |
|
|
2017
Q4 | $1.05M | Sell |
7,256
-2,000
| -22% | -$289K | 0.1% | 195 |
|
|
2017
Q3 | $1.25M | Hold |
9,256
| – | – | 0.11% | 181 |
|
|
2017
Q2 | $1.16M | Hold |
9,256
| – | – | 0.11% | 196 |
|
|
2017
Q1 | $1.11M | Sell |
9,256
-18,200
| -66% | -$2.19M | 0.1% | 202 |
|
|
2016
Q4 | $3.21K | Sell |
27,456
-224,402
| -89% | -$26.2K | 0.16% | 132 |
|
|
2016
Q3 | $22.6M | Buy |
251,858
+201,102
| +396% | +$18M | 1.1% | 9 |
|
|
2016
Q2 | $4.13M | Sell |
50,756
-5,300
| -9% | -$431K | 0.18% | 119 |
|
|
2016
Q1 | $4.74M | Hold |
56,056
| – | – | 0.22% | 103 |
|
|
2015
Q4 | $5.34M | Buy |
56,056
+5,100
| +10% | +$486K | 0.25% | 90 |
|
|
2015
Q3 | $4.55M | Hold |
50,956
| – | – | 0.24% | 93 |
|
|
2015
Q2 | $4.87M | Hold |
50,956
| – | – | 0.24% | 94 |
|
|
2015
Q1 | $4.75M | Sell |
50,956
-1,400
| -3% | -$131K | 0.23% | 95 |
|
|
2014
Q4 | $4.78M | Sell |
52,356
-17,400
| -25% | -$1.59M | 0.22% | 99 |
|
|
2014
Q3 | $5.97M | Sell |
69,756
-8,100
| -10% | -$693K | 0.23% | 100 |
|
|
2014
Q2 | $6.93M | Hold |
77,856
| – | – | 0.25% | 94 |
|
|
2014
Q1 | $6.77M | Buy |
+77,856
| New | +$6.77M | 0.25% | 92 |
|