PNC Financial Services Group’s Associated Capital Group AC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-374
| Closed | -$14K | – | 4425 |
|
|
2022
Q2 | $14K | Hold |
374
| – | – | ﹤0.01% | 3641 |
|
|
2022
Q1 | $16K | Hold |
374
| – | – | ﹤0.01% | 3664 |
|
|
2021
Q4 | $16K | Sell |
374
-3,159
| -89% | -$135K | ﹤0.01% | 3623 |
|
|
2021
Q3 | $132K | Sell |
3,533
-3,848
| -52% | -$144K | ﹤0.01% | 2450 |
|
|
2021
Q2 | $286K | Sell |
7,381
-161
| -2% | -$6.24K | ﹤0.01% | 1992 |
|
|
2021
Q1 | $271K | Sell |
7,542
-757
| -9% | -$27.2K | ﹤0.01% | 1993 |
|
|
2020
Q4 | $292K | Sell |
8,299
-168
| -2% | -$5.91K | ﹤0.01% | 1834 |
|
|
2020
Q3 | $306K | Sell |
8,467
-792
| -9% | -$28.6K | ﹤0.01% | 1662 |
|
|
2020
Q2 | $338K | Sell |
9,259
-2,955
| -24% | -$108K | ﹤0.01% | 1611 |
|
|
2020
Q1 | $372K | Sell |
12,214
-283
| -2% | -$8.62K | ﹤0.01% | 1464 |
|
|
2019
Q4 | $487K | Sell |
12,497
-1,800
| -13% | -$70.1K | ﹤0.01% | 1494 |
|
|
2019
Q3 | $506K | Buy |
14,297
+4
| +0% | +$142 | ﹤0.01% | 1585 |
|
|
2019
Q2 | $532K | Sell |
14,293
-1,404
| -9% | -$52.3K | ﹤0.01% | 1589 |
|
|
2019
Q1 | $618K | Buy |
15,697
+4,710
| +43% | +$185K | ﹤0.01% | 1530 |
|
|
2018
Q4 | $385K | Buy |
10,987
+159
| +1% | +$5.57K | ﹤0.01% | 1683 |
|
|
2018
Q3 | $459K | Buy |
10,828
+17
| +0.2% | +$721 | ﹤0.01% | 1713 |
|
|
2018
Q2 | $408K | Buy |
10,811
+328
| +3% | +$12.4K | ﹤0.01% | 1768 |
|
|
2018
Q1 | $390K | Hold |
10,483
| – | – | ﹤0.01% | 1783 |
|
|
2017
Q4 | $355K | Sell |
10,483
-982
| -9% | -$33.3K | ﹤0.01% | 1841 |
|
|
2017
Q3 | $407K | Sell |
11,465
-1,584
| -12% | -$56.2K | ﹤0.01% | 1735 |
|
|
2017
Q2 | $441K | Hold |
13,049
| – | – | ﹤0.01% | 1687 |
|
|
2017
Q1 | $469K | Hold |
13,049
| – | – | ﹤0.01% | 1655 |
|
|
2016
Q4 | $427K | Buy |
13,049
+11,347
| +667% | +$371K | ﹤0.01% | 1669 |
|
|
2016
Q3 | $61K | Buy |
1,702
+686
| +68% | +$24.6K | ﹤0.01% | 2736 |
|
|
2016
Q2 | $29K | Sell |
1,016
-1
| -0.1% | -$29 | ﹤0.01% | 3088 |
|
|
2016
Q1 | $28K | Sell |
1,017
-188
| -16% | -$5.18K | ﹤0.01% | 3094 |
|
|
2015
Q4 | $36K | Buy |
+1,205
| New | +$36K | ﹤0.01% | 2992 |
|