PNC Financial Services Group’s First Majestic Silver AG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $32.4K | Buy |
1,508
+978
| +185% | +$22.5K | ﹤0.01% | 3465 |
|
|
2025
Q4 | $8.83K | Buy |
+530
| New | +$7.36K | ﹤0.01% | 4013 |
|
|
2025
Q1 | – | Sell |
-800
| Closed | -$4.39K | – | 4889 |
|
|
2024
Q4 | $4.39K | Buy |
+800
| New | +$5.17K | ﹤0.01% | 4075 |
|
|
2024
Q3 | – | Sell |
-45,000
| Closed | -$266K | – | 4777 |
|
|
2024
Q2 | $266K | Buy |
+45,000
| New | +$312K | ﹤0.01% | 1946 |
|
|
2022
Q1 | – | Sell |
-509
| Closed | -$6K | – | 4495 |
|
|
2021
Q4 | $6K | Hold |
509
| – | – | ﹤0.01% | 3909 |
|
|
2021
Q3 | $6K | Buy |
509
+150
| +42% | +$1.94K | ﹤0.01% | 3863 |
|
|
2021
Q2 | $6K | Sell |
359
-491
| -58% | -$8.19K | ﹤0.01% | 3817 |
|
|
2021
Q1 | $13K | Sell |
850
-2,150
| -72% | -$34.5K | ﹤0.01% | 3563 |
|
|
2020
Q4 | $40K | Hold |
3,000
| – | – | ﹤0.01% | 3026 |
|
|
2020
Q3 | $29K | Buy |
+3,000
| New | +$34.9K | ﹤0.01% | 3036 |
|
|
2020
Q1 | – | Sell |
-200
| Closed | -$2K | – | 3872 |
|
|
2019
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 3766 |
|
|
2019
Q3 | $2K | Buy |
+200
| New | +$1.96K | ﹤0.01% | 3838 |
|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$11K | – | 4019 |
|
|
2018
Q3 | $11K | Sell |
2,000
-700
| -26% | -$4.34K | ﹤0.01% | 3633 |
|
|
2018
Q2 | $21K | Buy |
2,700
+700
| +35% | +$4.9K | ﹤0.01% | 3420 |
|
|
2018
Q1 | $12K | Hold |
2,000
| – | – | ﹤0.01% | 3635 |
|
|
2017
Q4 | $13K | Sell |
2,000
-575
| -22% | -$3.97K | ﹤0.01% | 3578 |
|
|
2017
Q3 | $18K | Hold |
2,575
| – | – | ﹤0.01% | 3434 |
|
|
2017
Q2 | $21K | Sell |
2,575
-925
| -26% | -$7.78K | ﹤0.01% | 3312 |
|
|
2017
Q1 | $28K | Buy |
3,500
+1,500
| +75% | +$13.4K | ﹤0.01% | 3143 |
|
|
2016
Q4 | $15K | Buy |
2,000
+627
| +46% | +$5.23K | ﹤0.01% | 3338 |
|
|
2016
Q3 | $15K | Sell |
1,373
-2,327
| -63% | -$34.1K | ﹤0.01% | 3343 |
|
|
2016
Q2 | $51K | Sell |
3,700
-1,300
| -26% | -$13.6K | ﹤0.01% | 2818 |
|
|
2016
Q1 | $32K | Buy |
+5,000
| New | +$21.8K | ﹤0.01% | 3032 |
|
|
2014
Q4 | – | Sell |
-1,240
| Closed | -$10K | – | 4145 |
|
|
2014
Q3 | $10K | Sell |
1,240
-770
| -38% | -$7.61K | ﹤0.01% | 3269 |
|
|
2014
Q2 | $22K | Hold |
2,010
| – | – | ﹤0.01% | 2892 |
|
|
2014
Q1 | $20K | Hold |
2,010
| – | – | ﹤0.01% | 2847 |
|
|
2013
Q4 | $20K | Sell |
2,010
-90
| -4% | -$937 | ﹤0.01% | 2788 |
|
|
2013
Q3 | $25K | Hold |
2,100
| – | – | ﹤0.01% | 2749 |
|
|
2013
Q2 | $22K | Buy |
+2,100
| New | +$24.4K | ﹤0.01% | 2698 |
|
Other funds holding AG
TI
VCM
AA
LIM
JAM
