NEAM
New England Asset Management’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.97M | Buy |
21,305
+105
| +0.5% | +$19.6K | 0.62% | 57 |
|
|
2025
Q1 | $3.73M | Buy |
21,200
+135
| +0.6% | +$23.7K | 0.6% | 60 |
|
|
2024
Q4 | $4.06M | Sell |
21,065
-2,890
| -12% | -$557K | 0.69% | 54 |
|
|
2024
Q3 | $4.43M | Buy |
23,955
+35
| +0.1% | +$6.47K | 0.69% | 53 |
|
|
2024
Q2 | $3.72M | Sell |
23,920
-390
| -2% | -$60.6K | 0.62% | 58 |
|
|
2024
Q1 | $3.93M | Buy |
24,310
+1,110
| +5% | +$179K | 0.61% | 57 |
|
|
2023
Q4 | $3.59M | Sell |
23,200
-1,950
| -8% | -$302K | 0.58% | 60 |
|
|
2023
Q3 | $3.09M | Sell |
25,150
-1,400
| -5% | -$172K | 0.51% | 60 |
|
|
2023
Q2 | $3.34M | Buy |
+26,550
| New | +$3.34M | 0.48% | 61 |
|
|
2021
Q4 | – | Sell |
-1,170
| Closed | -$229K | – | 178 |
|
|
2021
Q3 | $229K | Buy |
+1,170
| New | +$229K | ﹤0.01% | 137 |
|
|
2020
Q2 | – | Sell |
-1,100,500
| Closed | -$105M | – | 158 |
|
|
2020
Q1 | $105M | Hold |
1,100,500
| – | – | 2.52% | 6 |
|
|
2019
Q4 | $176M | Hold |
1,100,500
| – | – | 2.87% | 6 |
|
|
2019
Q3 | $154M | Hold |
1,100,500
| – | – | 2.85% | 6 |
|
|
2019
Q2 | $151M | Hold |
1,100,500
| – | – | 2.96% | 6 |
|
|
2019
Q1 | $135M | Hold |
1,100,500
| – | – | 2.6% | 7 |
|
|
2018
Q4 | $129M | Sell |
1,100,500
-4,372
| -0.4% | -$511K | 2.71% | 7 |
|
|
2018
Q3 | $150M | Buy |
1,104,872
+1,100,500
| +25,172% | +$150M | 2.57% | 7 |
|
|
2018
Q2 | $591K | Buy |
+4,372
| New | +$591K | 0.01% | 121 |
|
|
2015
Q1 | – | Sell |
-3,995
| Closed | -$364K | – | 183 |
|
|
2014
Q4 | $364K | Hold |
3,995
| – | – | 0.01% | 117 |
|
|
2014
Q3 | $342K | Hold |
3,995
| – | – | 0.01% | 119 |
|
|
2014
Q2 | $356K | Buy |
+3,995
| New | +$356K | 0.01% | 120 |
|