LMR Partners’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-48,480
| Closed | -$7.51M | – | 1389 |
|
|
2023
Q4 | $7.51M | Buy |
+48,480
| New | +$6.28M | 0.19% | 234 |
|
|
2022
Q2 | – | Sell |
-11,495
| Closed | -$2.12M | – | 1426 |
|
|
2022
Q1 | $2.12M | Buy |
11,495
+4,391
| +62% | +$888K | 0.03% | 541 |
|
|
2021
Q4 | $1.42M | Buy |
+7,104
| New | +$1.45M | 0.02% | 598 |
|
|
2021
Q2 | – | Sell |
-9,756
| Closed | -$1.71M | – | 1284 |
|
|
2021
Q1 | $1.71M | Buy |
9,756
+3,778
| +63% | +$623K | 0.04% | 367 |
|
|
2020
Q4 | $891K | Sell |
5,978
-9,353
| -61% | -$1.19M | 0.01% | 297 |
|
|
2020
Q3 | $1.69M | Sell |
15,331
-3,363
| -18% | -$362K | 0.03% | 168 |
|
|
2020
Q2 | $1.97M | Buy |
+18,694
| New | +$1.97M | 0.05% | 262 |
|
|
2019
Q2 | – | Sell |
-10,552
| Closed | -$1.29M | – | 552 |
|
|
2019
Q1 | $1.29M | Buy |
+10,552
| New | +$1.31M | 0.07% | 151 |
|
|
2018
Q3 | – | Sell |
-3,719
| Closed | -$502K | – | 468 |
|
|
2018
Q2 | $502K | Sell |
3,719
-766
| -17% | -$112K | 0.03% | 258 |
|
|
2018
Q1 | $647K | Hold |
4,485
| – | – | 0.07% | 233 |
|
|
2017
Q4 | $647K | Buy |
+4,485
| New | +$620K | 0.07% | 233 |
|
|
2017
Q3 | – | Sell |
-43,257
| Closed | -$5.4M | – | 494 |
|
|
2017
Q2 | $5.4M | Buy |
+43,257
| New | +$5.22M | 0.34% | 49 |
|
|
2017
Q1 | – | Sell |
-7,462
| Closed | -$873K | – | 458 |
|
|
2016
Q4 | $873K | Buy |
+7,462
| New | +$776K | 0.13% | 175 |
|
|
2016
Q2 | – | Sell |
-27,014
| Closed | -$2.28K | – | 569 |
|
|
2016
Q1 | $2.28K | Buy |
+27,014
| New | +$2.3M | 0.25% | 63 |
|
|
2015
Q4 | – | Sell |
-25,172
| Closed | -$2.25M | – | 330 |
|
|
2015
Q3 | $2.25M | Buy |
25,172
+8,366
| +50% | +$787K | 0.25% | 95 |
|
|
2015
Q2 | $1.61M | Buy |
+16,806
| New | +$1.59M | 0.2% | 149 |
|
|
2015
Q1 | – | Sell |
-3,352
| Closed | -$306K | – | 436 |
|
|
2014
Q4 | $306K | Buy |
+3,352
| New | +$291K | 0.04% | 327 |
|
Other funds holding PNC
