Meag Munich Ergo’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 | $3.07M | Buy |
16,475
+15,544
| +1,670% | +$2.9M | 0.09% | 115 |
|
|
2025
Q1 | $164K | Sell |
931
-12,222
| -93% | -$2.15M | ﹤0.01% | 167 |
|
|
2024
Q4 | $2.53M | Buy |
13,153
+3,103
| +31% | +$597K | 0.08% | 102 |
|
|
2024
Q3 | $1.86M | Buy |
10,050
+9,474
| +1,645% | +$1.75M | 0.06% | 119 |
|
|
2024
Q2 | $89.6K | Sell |
576
-11,039
| -95% | -$1.72M | ﹤0.01% | 178 |
|
|
2024
Q1 | $1.88M | Sell |
11,615
-39,341
| -77% | -$6.36M | 0.07% | 113 |
|
|
2023
Q4 | $7.89M | Buy |
+50,956
| New | +$7.89M | 0.3% | 66 |
|
|
2022
Q3 | – | Sell |
-2,880
| Closed | -$454K | – | 231 |
|
|
2022
Q2 | $454K | Hold |
2,880
| – | – | 0.03% | 180 |
|
|
2022
Q1 | $538K | Buy |
+2,880
| New | +$538K | 0.04% | 164 |
|
|
2021
Q4 | – | Sell |
-7,355
| Closed | -$1.44M | – | 236 |
|
|
2021
Q3 | $1.44M | Sell |
7,355
-4,343
| -37% | -$850K | 0.25% | 87 |
|
|
2021
Q2 | $2.23M | Sell |
11,698
-481
| -4% | -$91.8K | 0.21% | 116 |
|
|
2021
Q1 | $2.14M | Buy |
+12,179
| New | +$2.14M | 0.21% | 114 |
|
|
2020
Q1 | – | Sell |
-6,908
| Closed | -$1.11M | – | 434 |
|
|
2019
Q4 | $1.11M | Sell |
6,908
-23,521
| -77% | -$3.76M | 0.12% | 179 |
|
|
2019
Q3 | $4.25M | Buy |
30,429
+12,944
| +74% | +$1.81M | 0.22% | 105 |
|
|
2019
Q2 | $2.36M | Hold |
17,485
| – | – | 0.18% | 123 |
|
|
2019
Q1 | $2.15M | Buy |
+17,485
| New | +$2.15M | 0.18% | 131 |
|
|
2018
Q4 | – | Sell |
-9,148
| Closed | -$1.25M | – | 393 |
|
|
2018
Q3 | $1.25M | Buy |
9,148
+4,007
| +78% | +$548K | 0.07% | 294 |
|
|
2018
Q2 | $703K | Sell |
5,141
-39,591
| -89% | -$5.41M | 0.04% | 288 |
|
|
2018
Q1 | $6.66M | Sell |
44,732
-70,528
| -61% | -$10.5M | 0.27% | 118 |
|
|
2017
Q4 | $16.9M | Sell |
115,260
-69,360
| -38% | -$10.2M | 0.65% | 32 |
|
|
2017
Q3 | $24.9M | Buy |
184,620
+126,480
| +218% | +$17.1M | 1.02% | 20 |
|
|
2017
Q2 | $7.27M | Sell |
58,140
-99,106
| -63% | -$12.4M | 0.32% | 108 |
|
|
2017
Q1 | $19M | Buy |
157,246
+1,786
| +1% | +$216K | 0.75% | 29 |
|
|
2016
Q4 | $18.1M | Buy |
+155,460
| New | +$18.1M | 0.85% | 27 |
|
|
2015
Q4 | – | Sell |
-57,386
| Closed | -$5.09M | – | 278 |
|
|
2015
Q3 | $5.09M | Buy |
+57,386
| New | +$5.09M | 0.27% | 109 |
|
|
2014
Q3 | – | Sell |
-257,167
| Closed | -$22.9M | – | 240 |
|
|
2014
Q2 | $22.9M | Buy |
257,167
+12,205
| +5% | +$1.09M | 1% | 25 |
|
|
2014
Q1 | $21.3M | Buy |
244,962
+126,361
| +107% | +$11M | 1.58% | 12 |
|
|
2013
Q4 | $9.19M | Buy |
118,601
+81,540
| +220% | +$6.32M | 0.54% | 60 |
|
|
2013
Q3 | $2.69M | Buy |
+37,061
| New | +$2.69M | 0.19% | 128 |
|