Madison Investment Holdings’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-66,509
| Closed | -$9.13M | – | 291 |
|
|
2019
Q2 | $9.13M | Buy |
+66,509
| New | +$9.13M | 0.16% | 125 |
|
|
2019
Q1 | – | Sell |
-41,126
| Closed | -$4.81M | – | 235 |
|
|
2018
Q4 | $4.81M | Sell |
41,126
-13,764
| -25% | -$1.61M | 0.1% | 164 |
|
|
2018
Q3 | $7.48M | Sell |
54,890
-45,775
| -45% | -$6.23M | 0.13% | 155 |
|
|
2018
Q2 | $13.6M | Sell |
100,665
-52,796
| -34% | -$7.13M | 0.24% | 122 |
|
|
2018
Q1 | $23.2M | Sell |
153,461
-37,078
| -19% | -$5.61M | 0.41% | 88 |
|
|
2017
Q4 | $27.5M | Sell |
190,539
-9,601
| -5% | -$1.39M | 0.47% | 74 |
|
|
2017
Q3 | $27M | Sell |
200,140
-7,066
| -3% | -$952K | 0.48% | 71 |
|
|
2017
Q2 | $25.9M | Buy |
207,206
+1,777
| +0.9% | +$222K | 0.48% | 76 |
|
|
2017
Q1 | $24.7M | Sell |
205,429
-44,628
| -18% | -$5.37M | 0.46% | 80 |
|
|
2016
Q4 | $29.2M | Sell |
250,057
-9,266
| -4% | -$1.08M | 0.57% | 63 |
|
|
2016
Q3 | $23.4M | Buy |
259,323
+51,247
| +25% | +$4.62M | 0.46% | 79 |
|
|
2016
Q2 | $16.9M | Buy |
208,076
+61,074
| +42% | +$4.97M | 0.35% | 97 |
|
|
2016
Q1 | $12.4M | Buy |
147,002
+1,209
| +0.8% | +$102K | 0.26% | 113 |
|
|
2015
Q4 | $13.9M | Buy |
145,793
+2,520
| +2% | +$240K | 0.3% | 111 |
|
|
2015
Q3 | $12.8M | Buy |
143,273
+82,171
| +134% | +$7.33M | 0.28% | 118 |
|
|
2015
Q2 | $5.84M | Buy |
61,102
+1,085
| +2% | +$104K | 0.12% | 153 |
|
|
2015
Q1 | $5.6M | Buy |
60,017
+765
| +1% | +$71.3K | 0.11% | 148 |
|
|
2014
Q4 | $5.41M | Buy |
59,252
+45,286
| +324% | +$4.13M | 0.12% | 138 |
|
|
2014
Q3 | $1.2M | Buy |
13,966
+280
| +2% | +$24K | 0.03% | 166 |
|
|
2014
Q2 | $1.22M | Sell |
13,686
-9
| -0.1% | -$802 | 0.03% | 170 |
|
|
2014
Q1 | $1.19M | Buy |
13,695
+525
| +4% | +$45.7K | 0.02% | 174 |
|
|
2013
Q4 | $1.02M | Hold |
13,170
| – | – | 0.02% | 178 |
|
|
2013
Q3 | $954K | Sell |
13,170
-50
| -0.4% | -$3.62K | 0.02% | 176 |
|
|
2013
Q2 | $964K | Buy |
+13,220
| New | +$964K | 0.02% | 174 |
|