NEI
Northwest & Ethical Investments’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $571K | Hold |
3,076
| – | – | 0.01% | 387 |
|
|
2025
Q1 | $540K | Buy |
3,076
+2,051
| +200% | +$360K | 0.01% | 384 |
|
|
2024
Q4 | $197K | Sell |
1,025
-6,657
| -87% | -$1.28M | 0.01% | 406 |
|
|
2024
Q3 | $1.42M | Sell |
7,682
-411
| -5% | -$76K | 0.04% | 279 |
|
|
2024
Q2 | $1.26M | Sell |
8,093
-554
| -6% | -$86.1K | 0.04% | 275 |
|
|
2024
Q1 | $1.4M | Buy |
8,647
+1,921
| +29% | +$310K | 0.04% | 272 |
|
|
2023
Q4 | $1.04M | Sell |
6,726
-159
| -2% | -$24.6K | 0.03% | 268 |
|
|
2023
Q3 | $845K | Buy |
6,885
+3,344
| +94% | +$411K | 0.03% | 285 |
|
|
2023
Q2 | $446K | Sell |
3,541
-6,557
| -65% | -$826K | 0.01% | 332 |
|
|
2023
Q1 | $1.28M | Buy |
10,098
+573
| +6% | +$72.8K | 0.04% | 290 |
|
|
2022
Q4 | $1.5M | Buy |
9,525
+420
| +5% | +$66.3K | 0.05% | 269 |
|
|
2022
Q3 | $1.36M | Sell |
9,105
-149
| -2% | -$22.3K | 0.05% | 267 |
|
|
2022
Q2 | $1.46M | Buy |
9,254
+5,408
| +141% | +$853K | 0.05% | 266 |
|
|
2022
Q1 | $709K | Sell |
3,846
-244
| -6% | -$45K | 0.02% | 329 |
|
|
2021
Q4 | $820K | Sell |
4,090
-187
| -4% | -$37.5K | 0.02% | 319 |
|
|
2021
Q3 | $837K | Sell |
4,277
-2,994
| -41% | -$586K | 0.03% | 311 |
|
|
2021
Q2 | $1.39M | Sell |
7,271
-15,517
| -68% | -$2.96M | 0.05% | 273 |
|
|
2021
Q1 | $4M | Sell |
22,788
-12,424
| -35% | -$2.18M | 0.14% | 183 |
|
|
2020
Q4 | $5.25M | Sell |
35,212
-9,497
| -21% | -$1.42M | 0.2% | 143 |
|
|
2020
Q3 | $4.91M | Sell |
44,709
-20,156
| -31% | -$2.22M | 0.22% | 134 |
|
|
2020
Q2 | $6.82M | Buy |
64,865
+2,131
| +3% | +$224K | 0.32% | 107 |
|
|
2020
Q1 | $6M | Sell |
62,734
-23,401
| -27% | -$2.24M | 0.35% | 96 |
|
|
2019
Q4 | $13.7M | Buy |
86,135
+6,225
| +8% | +$994K | 0.62% | 36 |
|
|
2019
Q3 | $11.2M | Buy |
79,910
+6,580
| +9% | +$922K | 0.55% | 46 |
|
|
2019
Q2 | $10.1M | Buy |
73,330
+8,791
| +14% | +$1.21M | 0.51% | 51 |
|
|
2019
Q1 | $7.92M | Buy |
64,539
+6,285
| +11% | +$771K | 0.41% | 63 |
|
|
2018
Q4 | $6.81M | Buy |
58,254
+24,166
| +71% | +$2.83M | 0.4% | 66 |
|
|
2018
Q3 | $4.64M | Buy |
34,088
+1,575
| +5% | +$214K | 0.29% | 103 |
|
|
2018
Q2 | $4.39M | Sell |
32,513
-10,291
| -24% | -$1.39M | 0.29% | 105 |
|
|
2018
Q1 | $6.47M | Buy |
42,804
+3,782
| +10% | +$572K | 0.44% | 61 |
|
|
2017
Q4 | $5.63M | Sell |
39,022
-3,333
| -8% | -$481K | 0.37% | 72 |
|
|
2017
Q3 | $5.71M | Sell |
42,355
-3,428
| -7% | -$462K | 0.35% | 68 |
|
|
2017
Q2 | $5.72M | Buy |
45,783
+5,842
| +15% | +$729K | 0.39% | 60 |
|
|
2017
Q1 | $4.8M | Sell |
39,941
-22,793
| -36% | -$2.74M | 0.33% | 70 |
|
|
2016
Q4 | $7.34M | Buy |
62,734
+5,571
| +10% | +$652K | 0.51% | 40 |
|
|
2016
Q3 | $5.15M | Sell |
57,163
-3,874
| -6% | -$349K | 0.36% | 64 |
|
|
2016
Q2 | $4.97M | Sell |
61,037
-2,322
| -4% | -$189K | 0.38% | 67 |
|
|
2016
Q1 | $5.36M | Sell |
63,359
-5,907
| -9% | -$500K | 0.36% | 78 |
|
|
2015
Q4 | $6.6M | Sell |
69,266
-2,800
| -4% | -$267K | 0.48% | 68 |
|
|
2015
Q3 | $6.43M | Buy |
72,066
+3,250
| +5% | +$290K | 0.49% | 59 |
|
|
2015
Q2 | $6.58M | Buy |
68,816
+5,879
| +9% | +$562K | 0.43% | 68 |
|
|
2015
Q1 | $5.87M | Sell |
62,937
-6,195
| -9% | -$578K | 0.41% | 61 |
|
|
2014
Q4 | $6.31M | Buy |
69,132
+2,447
| +4% | +$223K | 0.42% | 62 |
|
|
2014
Q3 | $5.71M | Buy |
66,685
+7,586
| +13% | +$649K | 0.38% | 64 |
|
|
2014
Q2 | $5.26M | Buy |
59,099
+6,045
| +11% | +$538K | 0.33% | 74 |
|
|
2014
Q1 | $4.62M | Buy |
53,054
+6,914
| +15% | +$602K | 0.3% | 81 |
|
|
2013
Q4 | $3.58M | Buy |
46,140
+7,760
| +20% | +$602K | 0.24% | 100 |
|
|
2013
Q3 | $2.78M | Buy |
38,380
+8,245
| +27% | +$597K | 0.2% | 112 |
|
|
2013
Q2 | $2.2M | Buy |
+30,135
| New | +$2.2M | 0.17% | 112 |
|