Pendal Group’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $333K | Sell |
2,109
-24
| -1% | -$3.79K | ﹤0.01% | 421 |
|
2022
Q3 | $319K | Sell |
2,133
-577
| -21% | -$86.3K | ﹤0.01% | 387 |
|
2022
Q2 | $428K | Sell |
2,710
-4,313
| -61% | -$681K | ﹤0.01% | 373 |
|
2022
Q1 | $1.3M | Buy |
7,023
+4,064
| +137% | +$749K | 0.01% | 316 |
|
2021
Q4 | $593K | Sell |
2,959
-2,559
| -46% | -$513K | ﹤0.01% | 397 |
|
2021
Q3 | $1.08M | Buy |
5,518
+1,795
| +48% | +$351K | 0.01% | 311 |
|
2021
Q2 | $710K | Sell |
3,723
-75
| -2% | -$14.3K | 0.01% | 374 |
|
2021
Q1 | $666K | Sell |
3,798
-21,666
| -85% | -$3.8M | 0.01% | 369 |
|
2020
Q4 | $3.79M | Buy |
+25,464
| New | +$3.79M | 0.04% | 140 |
|
2020
Q2 | – | Sell |
-15,901
| Closed | -$1.52M | – | 491 |
|
2020
Q1 | $1.52M | Sell |
15,901
-10,689
| -40% | -$1.02M | 0.03% | 178 |
|
2019
Q4 | $4.24M | Buy |
26,590
+22,743
| +591% | +$3.63M | 0.06% | 142 |
|
2019
Q3 | $539K | Buy |
3,847
+237
| +7% | +$33.2K | 0.01% | 351 |
|
2019
Q2 | $496K | Sell |
3,610
-1,341
| -27% | -$184K | 0.01% | 350 |
|
2019
Q1 | $607K | Sell |
4,951
-928
| -16% | -$114K | 0.01% | 342 |
|
2018
Q4 | $687K | Sell |
5,879
-65,701
| -92% | -$7.68M | 0.01% | 300 |
|
2018
Q3 | $9.75M | Sell |
71,580
-26,441
| -27% | -$3.6M | 0.13% | 93 |
|
2018
Q2 | $13.2M | Sell |
98,021
-17,030
| -15% | -$2.3M | 0.17% | 90 |
|
2018
Q1 | $17.4M | Buy |
115,051
+47,363
| +70% | +$7.16M | 0.22% | 66 |
|
2017
Q4 | $9.77M | Sell |
67,688
-57,716
| -46% | -$8.33M | 0.13% | 118 |
|
2017
Q3 | $16.9M | Sell |
125,404
-193,778
| -61% | -$26.1M | 0.22% | 75 |
|
2017
Q2 | $39.9M | Buy |
+319,182
| New | +$39.9M | 0.58% | 45 |
|