MUFG Americas’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 |
-19,620
| Closed | -$2.93M | – | 620 |
|
|
2022
Q3 | $2.93M | Sell |
19,620
-1,703
| -8% | -$254K | 0.07% | 196 |
|
|
2022
Q2 | $3.36M | Sell |
21,323
-4,632
| -18% | -$731K | 0.08% | 189 |
|
|
2022
Q1 | $4.79M | Sell |
25,955
-4,192
| -14% | -$773K | 0.09% | 178 |
|
|
2021
Q4 | $6.05M | Sell |
30,147
-8,796
| -23% | -$1.76M | 0.11% | 167 |
|
|
2021
Q3 | $7.62M | Sell |
38,943
-10,693
| -22% | -$2.09M | 0.13% | 144 |
|
|
2021
Q2 | $9.47M | Sell |
49,636
-19,130
| -28% | -$3.65M | 0.16% | 126 |
|
|
2021
Q1 | $12.1M | Sell |
68,766
-26,207
| -28% | -$4.6M | 0.21% | 106 |
|
|
2020
Q4 | $14.2M | Buy |
94,973
+878
| +0.9% | +$131K | 0.25% | 86 |
|
|
2020
Q3 | $10.3M | Sell |
94,095
-652
| -0.7% | -$71.7K | 0.27% | 95 |
|
|
2020
Q2 | $9.97M | Sell |
94,747
-7,355
| -7% | -$774K | 0.29% | 94 |
|
|
2020
Q1 | $9.77M | Sell |
102,102
-3,022
| -3% | -$289K | 0.32% | 89 |
|
|
2019
Q4 | $16.8M | Sell |
105,124
-2,940
| -3% | -$469K | 0.43% | 66 |
|
|
2019
Q3 | $15.1M | Buy |
108,064
+765
| +0.7% | +$107K | 0.42% | 68 |
|
|
2019
Q2 | $14.7M | Buy |
107,299
+1,995
| +2% | +$274K | 0.41% | 67 |
|
|
2019
Q1 | $12.9M | Buy |
105,304
+10,040
| +11% | +$1.23M | 0.37% | 79 |
|
|
2018
Q4 | $11.1M | Buy |
95,264
+9,993
| +12% | +$1.17M | 0.35% | 78 |
|
|
2018
Q3 | $11.6M | Buy |
85,271
+5,372
| +7% | +$732K | 0.33% | 89 |
|
|
2018
Q2 | $10.8M | Buy |
79,899
+2,438
| +3% | +$329K | 0.33% | 91 |
|
|
2018
Q1 | $11.7M | Buy |
77,461
+24,360
| +46% | +$3.68M | 0.35% | 84 |
|
|
2017
Q4 | $7.66M | Sell |
53,101
-221
| -0.4% | -$31.9K | 0.22% | 122 |
|
|
2017
Q3 | $7.19M | Buy |
53,322
+7,168
| +16% | +$966K | 0.23% | 125 |
|
|
2017
Q2 | $5.76M | Buy |
46,154
+23,641
| +105% | +$2.95M | 0.18% | 135 |
|
|
2017
Q1 | $2.71M | Buy |
22,513
+7,191
| +47% | +$865K | 0.09% | 194 |
|
|
2016
Q4 | $1.79M | Sell |
15,322
-1,549
| -9% | -$181K | 0.06% | 229 |
|
|
2016
Q3 | $1.52M | Sell |
16,871
-810
| -5% | -$73K | 0.05% | 249 |
|
|
2016
Q2 | $1.44M | Sell |
17,681
-9,257
| -34% | -$753K | 0.05% | 234 |
|
|
2016
Q1 | $2.28M | Buy |
26,938
+5,807
| +27% | +$491K | 0.08% | 199 |
|
|
2015
Q4 | $2.01M | Sell |
21,131
-2,450
| -10% | -$234K | 0.07% | 202 |
|
|
2015
Q3 | $2.1M | Sell |
23,581
-940
| -4% | -$83.8K | 0.08% | 197 |
|
|
2015
Q2 | $2.35M | Sell |
24,521
-2,700
| -10% | -$258K | 0.08% | 199 |
|
|
2015
Q1 | $2.54M | Sell |
27,221
-1,736
| -6% | -$162K | 0.08% | 194 |
|
|
2014
Q4 | $2.64M | Buy |
28,957
+1,016
| +4% | +$92.7K | 0.09% | 184 |
|
|
2014
Q3 | $2.39M | Sell |
27,941
-645
| -2% | -$55.2K | 0.08% | 194 |
|
|
2014
Q2 | $2.55M | Sell |
28,586
-25
| -0.1% | -$2.23K | 0.08% | 198 |
|
|
2014
Q1 | $2.49M | Sell |
28,611
-7,909
| -22% | -$688K | 0.08% | 197 |
|
|
2013
Q4 | $2.83M | Sell |
36,520
-630
| -2% | -$48.9K | 0.09% | 185 |
|
|
2013
Q3 | $2.69M | Sell |
37,150
-541
| -1% | -$39.2K | 0.09% | 192 |
|
|
2013
Q2 | $2.75M | Buy |
+37,691
| New | +$2.75M | 0.05% | 298 |
|