PCJ Investment Counsel’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,200
| Closed | -$534K | – | 83 |
|
|
2023
Q1 | $534K | Buy |
+4,200
| New | +$534K | 0.21% | 74 |
|
|
2021
Q1 | – | Sell |
-3,500
| Closed | -$522K | – | 83 |
|
|
2020
Q4 | $522K | Buy |
+3,500
| New | +$522K | 0.24% | 62 |
|
|
2019
Q1 | – | Sell |
-6,000
| Closed | -$701K | – | 72 |
|
|
2018
Q4 | $701K | Buy |
6,000
+1,000
| +20% | +$117K | 0.07% | 52 |
|
|
2018
Q3 | $681K | Buy |
+5,000
| New | +$681K | 0.06% | 59 |
|
|
2018
Q2 | – | Sell |
-15,000
| Closed | -$2.27M | – | 73 |
|
|
2018
Q1 | $2.27M | Sell |
15,000
-3,910
| -21% | -$591K | 0.16% | 39 |
|
|
2017
Q4 | $2.73M | Buy |
18,910
+810
| +4% | +$117K | 0.18% | 37 |
|
|
2017
Q3 | $2.44M | Sell |
18,100
-8,840
| -33% | -$1.19M | 0.16% | 38 |
|
|
2017
Q2 | $3.36M | Buy |
26,940
+2,150
| +9% | +$268K | 0.22% | 34 |
|
|
2017
Q1 | $2.98M | Buy |
24,790
+12,290
| +98% | +$1.48M | 0.17% | 38 |
|
|
2016
Q4 | $1.46M | Buy |
+12,500
| New | +$1.46M | 0.08% | 40 |
|