Meiji Yasuda Life Insurance’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,376
| Closed | -$654K | – | 291 |
|
|
2022
Q3 | $654K | Buy |
4,376
+1,544
| +55% | +$231K | 0.01% | 192 |
|
|
2022
Q2 | $447K | Buy |
2,832
+320
| +13% | +$50.5K | 0.01% | 203 |
|
|
2022
Q1 | $463K | Buy |
2,512
+157
| +7% | +$28.9K | 0.01% | 204 |
|
|
2021
Q4 | $472K | Buy |
2,355
+315
| +15% | +$63.1K | 0.01% | 233 |
|
|
2021
Q3 | $399K | Buy |
2,040
+200
| +11% | +$39.1K | 0.01% | 251 |
|
|
2021
Q2 | $351K | Sell |
1,840
-93
| -5% | -$17.7K | 0.01% | 273 |
|
|
2021
Q1 | $339K | Sell |
1,933
-1,300
| -40% | -$228K | 0.01% | 270 |
|
|
2020
Q4 | $482K | Buy |
+3,233
| New | +$482K | 0.01% | 215 |
|
|
2018
Q4 | – | Sell |
-1,510
| Closed | -$206K | – | 325 |
|
|
2018
Q3 | $206K | Buy |
+1,510
| New | +$206K | 0.03% | 317 |
|
|
2018
Q2 | – | Sell |
-2,910
| Closed | -$440K | – | 337 |
|
|
2018
Q1 | $440K | Buy |
+2,910
| New | +$440K | 0.07% | 246 |
|
|
2017
Q3 | – | Sell |
-2,000
| Closed | -$250K | – | 338 |
|
|
2017
Q2 | $250K | Buy |
+2,000
| New | +$250K | 0.04% | 297 |
|
|
2017
Q1 | – | Sell |
-2,400
| Closed | -$281K | – | 330 |
|
|
2016
Q4 | $281K | Sell |
2,400
-1,660
| -41% | -$194K | 0.05% | 271 |
|
|
2016
Q3 | $366K | Buy |
4,060
+380
| +10% | +$34.3K | 0.05% | 276 |
|
|
2016
Q2 | $300K | Buy |
+3,680
| New | +$300K | 0.05% | 266 |
|
|
2015
Q4 | – | Sell |
-3,720
| Closed | -$332K | – | 320 |
|
|
2015
Q3 | $332K | Sell |
3,720
-600
| -14% | -$53.5K | 0.06% | 238 |
|
|
2015
Q2 | $413K | Buy |
+4,320
| New | +$413K | 0.06% | 212 |
|
|
2015
Q1 | – | Sell |
-9,243
| Closed | -$843K | – | 355 |
|
|
2014
Q4 | $843K | Sell |
9,243
-3,000
| -25% | -$274K | 0.12% | 171 |
|
|
2014
Q3 | $1.05M | Buy |
12,243
+781
| +7% | +$66.9K | 0.16% | 149 |
|
|
2014
Q2 | $1.02M | Buy |
11,462
+2,000
| +21% | +$178K | 0.16% | 145 |
|
|
2014
Q1 | $823K | Sell |
9,462
-1,178
| -11% | -$102K | 0.14% | 166 |
|
|
2013
Q4 | $825K | Buy |
10,640
+900
| +9% | +$69.8K | 0.14% | 162 |
|
|
2013
Q3 | $706K | Sell |
9,740
-1,258
| -11% | -$91.2K | 0.13% | 176 |
|
|
2013
Q2 | $802K | Buy |
+10,998
| New | +$802K | 0.15% | 159 |
|