NICM
Neo Ivy Capital Management’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,756
| Closed | -$3.69M | – | 367 |
|
|
2024
Q2 | $3.69M | Buy |
+23,756
| New | +$3.69M | 0.72% | 40 |
|
|
2023
Q4 | $910K | Sell |
5,877
-7,151
| -55% | -$1.11M | 2.03% | 11 |
|
|
2023
Q3 | $1.6M | Buy |
13,028
+3,527
| +37% | +$433K | 0.7% | 33 |
|
|
2023
Q2 | $1.2M | Buy |
+9,501
| New | +$1.2M | 0.63% | 42 |
|
|
2022
Q4 | $481K | Buy |
3,048
+658
| +28% | +$104K | 0.33% | 156 |
|
|
2022
Q3 | $357K | Buy |
2,390
+107
| +5% | +$16K | 0.94% | 13 |
|
|
2022
Q2 | $360K | Sell |
2,283
-1,275
| -36% | -$201K | 0.96% | 5 |
|
|
2022
Q1 | $656K | Buy |
3,558
+3,006
| +545% | +$554K | 0.59% | 25 |
|
|
2021
Q4 | $111K | Sell |
552
-5,724
| -91% | -$1.15M | 0.16% | 210 |
|
|
2021
Q3 | $660K | Buy |
6,276
+4,595
| +273% | +$483K | 0.76% | 22 |
|
|
2021
Q2 | $321K | Sell |
1,681
-3,081
| -65% | -$588K | 0.32% | 116 |
|
|
2021
Q1 | $835K | Buy |
4,762
+2,738
| +135% | +$480K | 0.92% | 6 |
|
|
2020
Q4 | $302K | Sell |
2,024
-6,045
| -75% | -$902K | 0.34% | 102 |
|
|
2020
Q3 | $886K | Buy |
8,069
+1,793
| +29% | +$197K | 0.9% | 2 |
|
|
2020
Q2 | $660K | Buy |
6,276
+1,246
| +25% | +$131K | 0.76% | 22 |
|
|
2020
Q1 | $481K | Buy |
5,030
+4,905
| +3,924% | +$469K | 0.78% | 10 |
|
|
2019
Q4 | $20K | Buy |
+125
| New | +$20K | 0.02% | 216 |
|
|
2019
Q1 | – | Sell |
-4,014
| Closed | -$469K | – | 380 |
|
|
2018
Q4 | $469K | Buy |
+4,014
| New | +$469K | 0.37% | 123 |
|