Natixis’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 | $15.1M | Buy |
81,141
+1,315
| +2% | +$245K | 0.07% | 169 |
|
|
2025
Q1 | $13.9M | Buy |
79,826
+73,404
| +1,143% | +$12.8M | 0.08% | 175 |
|
|
2024
Q4 | $1.24M | Sell |
6,422
-78,254
| -92% | -$15.1M | 0.01% | 551 |
|
|
2024
Q3 | $15.7M | Sell |
84,676
-207,774
| -71% | -$38.4M | 0.09% | 150 |
|
|
2024
Q2 | $45.5M | Buy |
292,450
+243,817
| +501% | +$37.9M | 0.26% | 64 |
|
|
2024
Q1 | $7.86M | Buy |
48,633
+2,745
| +6% | +$444K | 0.04% | 261 |
|
|
2023
Q4 | $7.11M | Buy |
45,888
+24,781
| +117% | +$3.84M | 0.05% | 248 |
|
|
2023
Q3 | $2.59M | Buy |
21,107
+1,165
| +6% | +$143K | 0.02% | 357 |
|
|
2023
Q2 | $2.51M | Buy |
19,942
+12,415
| +165% | +$1.56M | 0.02% | 378 |
|
|
2023
Q1 | $957K | Buy |
7,527
+7,445
| +9,079% | +$946K | 0.01% | 521 |
|
|
2022
Q4 | $13K | Sell |
82
-25,174
| -100% | -$3.98M | ﹤0.01% | 930 |
|
|
2022
Q3 | $3.77M | Sell |
25,256
-121,312
| -83% | -$18.1M | 0.02% | 456 |
|
|
2022
Q2 | $23.1M | Sell |
146,568
-139,689
| -49% | -$22M | 0.08% | 153 |
|
|
2022
Q1 | $52.8M | Buy |
286,257
+238,536
| +500% | +$44M | 0.18% | 120 |
|
|
2021
Q4 | $9.57M | Sell |
47,721
-3,124
| -6% | -$626K | 0.03% | 409 |
|
|
2021
Q3 | $9.95M | Buy |
50,845
+4,327
| +9% | +$847K | 0.03% | 371 |
|
|
2021
Q2 | $8.87M | Buy |
46,518
+40,131
| +628% | +$7.66M | 0.04% | 297 |
|
|
2021
Q1 | $1.12M | Sell |
6,387
-68,697
| -91% | -$12M | ﹤0.01% | 810 |
|
|
2020
Q4 | $11.2M | Buy |
+75,084
| New | +$11.2M | 0.04% | 366 |
|
|
2020
Q2 | – | Sell |
-106,992
| Closed | -$10.2M | – | 834 |
|
|
2020
Q1 | $10.2M | Buy |
106,992
+95,464
| +828% | +$9.14M | 0.08% | 192 |
|
|
2019
Q4 | $1.85M | Buy |
11,528
+1,248
| +12% | +$200K | 0.01% | 566 |
|
|
2019
Q3 | $1.44M | Sell |
10,280
-80,993
| -89% | -$11.4M | 0.01% | 540 |
|
|
2019
Q2 | $12.5M | Buy |
+91,273
| New | +$12.5M | 0.1% | 194 |
|
|
2019
Q1 | – | Sell |
-28,102
| Closed | -$3.29M | – | 865 |
|
|
2018
Q4 | $3.29M | Sell |
28,102
-11,467
| -29% | -$1.34M | 0.03% | 380 |
|
|
2018
Q3 | $5.39M | Buy |
39,569
+34,766
| +724% | +$4.73M | 0.03% | 369 |
|
|
2018
Q2 | $644K | Sell |
4,803
-8,052
| -63% | -$1.08M | ﹤0.01% | 667 |
|
|
2018
Q1 | $1.94M | Buy |
12,855
+8,550
| +199% | +$1.29M | 0.01% | 516 |
|
|
2017
Q4 | $621K | Buy |
+4,305
| New | +$621K | ﹤0.01% | 566 |
|
|
2016
Q2 | – | Sell |
-545,839
| Closed | -$46.2M | – | 433 |
|
|
2016
Q1 | $46.2M | Buy |
+545,839
| New | +$46.2M | 0.77% | 31 |
|
|
2015
Q4 | – | Sell |
-159,410
| Closed | -$14.2M | – | 361 |
|
|
2015
Q3 | $14.2M | Buy |
+159,410
| New | +$14.2M | 0.3% | 52 |
|
|
2015
Q2 | – | Sell |
-5,308
| Closed | -$495K | – | 425 |
|
|
2015
Q1 | $495K | Buy |
5,308
+2,135
| +67% | +$199K | 0.01% | 301 |
|
|
2014
Q4 | $289K | Sell |
3,173
-465
| -13% | -$42.4K | ﹤0.01% | 328 |
|
|
2014
Q3 | $311K | Buy |
3,638
+90
| +3% | +$7.69K | ﹤0.01% | 348 |
|
|
2014
Q2 | $316K | Sell |
3,548
-138,134
| -97% | -$12.3M | ﹤0.01% | 397 |
|
|
2014
Q1 | $12.3M | Sell |
141,682
-1,235
| -0.9% | -$107K | 0.16% | 121 |
|
|
2013
Q4 | $11.1M | Sell |
142,917
-1,788
| -1% | -$139K | 0.1% | 171 |
|
|
2013
Q3 | $10.5M | Buy |
144,705
+48,840
| +51% | +$3.54M | 0.11% | 177 |
|
|
2013
Q2 | $6.99M | Buy |
+95,865
| New | +$6.99M | 0.1% | 166 |
|