Paloma Partners’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,494
| Closed | -$232K | – | 1142 |
|
|
2024
Q2 | $232K | Sell |
1,494
-690
| -32% | -$107K | 0.01% | 563 |
|
|
2024
Q1 | $353K | Buy |
+2,184
| New | +$353K | 0.02% | 255 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 384 |
|
|
2023
Q3 | – | Sell |
-8,607
| Closed | -$1.08M | – | 372 |
|
|
2023
Q2 | $1.08M | Buy |
+8,607
| New | +$1.08M | 0.04% | 83 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 372 |
|
|
2022
Q4 | – | Sell |
-100
| Closed | -$15K | – | 467 |
|
|
2022
Q3 | $15K | Sell |
100
-5,532
| -98% | -$830K | ﹤0.01% | 325 |
|
|
2022
Q2 | $889K | Buy |
5,632
+1,689
| +43% | +$267K | 0.03% | 270 |
|
|
2022
Q1 | $728K | Sell |
3,943
-5,237
| -57% | -$967K | 0.02% | 350 |
|
|
2021
Q4 | $1.84M | Buy |
+9,180
| New | +$1.84M | 0.03% | 344 |
|
|
2021
Q3 | – | Sell |
-3,773
| Closed | -$720K | – | 1442 |
|
|
2021
Q2 | $720K | Buy |
3,773
+3,034
| +411% | +$579K | 0.01% | 599 |
|
|
2021
Q1 | $130K | Buy |
+739
| New | +$130K | ﹤0.01% | 1682 |
|
|
2020
Q4 | – | Sell |
-6,212
| Closed | -$683K | – | 1829 |
|
|
2020
Q3 | $683K | Sell |
6,212
-91,619
| -94% | -$10.1M | 0.02% | 839 |
|
|
2020
Q2 | $10.3M | Buy |
97,831
+89,089
| +1,019% | +$9.37M | 0.18% | 90 |
|
|
2020
Q1 | $837K | Sell |
8,742
-53,317
| -86% | -$5.1M | 0.05% | 274 |
|
|
2019
Q4 | $9.91M | Buy |
62,059
+7,599
| +14% | +$1.21M | 0.15% | 74 |
|
|
2019
Q3 | $7.63M | Buy |
54,460
+29,942
| +122% | +$4.2M | 0.16% | 84 |
|
|
2019
Q2 | $3.37M | Sell |
24,518
-1,380
| -5% | -$189K | 0.06% | 216 |
|
|
2019
Q1 | $3.18M | Buy |
25,898
+1,840
| +8% | +$226K | 0.08% | 191 |
|
|
2018
Q4 | $2.81M | Sell |
24,058
-28,716
| -54% | -$3.36M | 0.09% | 134 |
|
|
2018
Q3 | $7.19M | Buy |
52,774
+13,557
| +35% | +$1.85M | 0.13% | 87 |
|
|
2018
Q2 | $5.3M | Buy |
39,217
+14,920
| +61% | +$2.02M | 0.1% | 125 |
|
|
2018
Q1 | $3.68M | Sell |
24,297
-30,911
| -56% | -$4.68M | 0.06% | 145 |
|
|
2017
Q4 | $7.97M | Buy |
55,208
+13,503
| +32% | +$1.95M | 0.11% | 72 |
|
|
2017
Q3 | $5.62M | Sell |
41,705
-23,295
| -36% | -$3.14M | 0.08% | 117 |
|
|
2017
Q2 | $8.12M | Sell |
65,000
-7,100
| -10% | -$887K | 0.1% | 96 |
|
|
2017
Q1 | $8.67M | Buy |
72,100
+23,719
| +49% | +$2.85M | 0.1% | 54 |
|
|
2016
Q4 | $5.66M | Sell |
48,381
-2,034
| -4% | -$238K | 0.06% | 118 |
|
|
2016
Q3 | $4.54M | Sell |
50,415
-104,382
| -67% | -$9.4M | 0.06% | 84 |
|
|
2016
Q2 | $12.6M | Buy |
154,797
+77,894
| +101% | +$6.34M | 0.14% | 32 |
|
|
2016
Q1 | $6.51M | Buy |
76,903
+70,611
| +1,122% | +$5.97M | 0.11% | 65 |
|
|
2015
Q4 | $600K | Sell |
6,292
-1,585
| -20% | -$151K | 0.02% | 646 |
|
|
2015
Q3 | $703K | Sell |
7,877
-20,601
| -72% | -$1.84M | 0.02% | 584 |
|
|
2015
Q2 | $2.72M | Buy |
+28,478
| New | +$2.72M | 0.05% | 228 |
|
|
2015
Q1 | – | Sell |
-95,786
| Closed | -$8.74M | – | 1253 |
|
|
2014
Q4 | $8.74M | Buy |
+95,786
| New | +$8.74M | 0.38% | 30 |
|
|
2013
Q3 | – | Sell |
-16,245
| Closed | -$1.18M | – | 1111 |
|
|
2013
Q2 | $1.18M | Buy |
+16,245
| New | +$1.18M | 0.07% | 227 |
|