PNC Financial Services Group’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $398K | Sell |
44,927
-28,985
| -39% | -$257K | ﹤0.01% | 1721 |
|
|
2025
Q1 | $620K | Hold |
73,912
| – | – | ﹤0.01% | 1382 |
|
|
2024
Q4 | $622K | Sell |
73,912
-1,860
| -2% | -$15.6K | ﹤0.01% | 1392 |
|
|
2024
Q3 | $690K | Sell |
75,772
-4,295
| -5% | -$39.1K | ﹤0.01% | 1349 |
|
|
2024
Q2 | $673K | Sell |
80,067
-17,665
| -18% | -$149K | ﹤0.01% | 1332 |
|
|
2024
Q1 | $810K | Hold |
97,732
| – | – | ﹤0.01% | 1261 |
|
|
2023
Q4 | $788K | Sell |
97,732
-42,500
| -30% | -$343K | ﹤0.01% | 1257 |
|
|
2023
Q3 | $1.06M | Hold |
140,232
| – | – | ﹤0.01% | 1084 |
|
|
2023
Q2 | $1.16M | Hold |
140,232
| – | – | ﹤0.01% | 1074 |
|
|
2023
Q1 | $1.13M | Hold |
140,232
| – | – | ﹤0.01% | 1088 |
|
|
2022
Q4 | $1.09M | Buy |
140,232
+23,700
| +20% | +$185K | ﹤0.01% | 1087 |
|
|
2022
Q3 | $832K | Buy |
116,532
+36,690
| +46% | +$262K | ﹤0.01% | 1228 |
|
|
2022
Q2 | $645K | Buy |
79,842
+24,079
| +43% | +$195K | ﹤0.01% | 1388 |
|
|
2022
Q1 | $536K | Sell |
55,763
-2,259
| -4% | -$21.7K | ﹤0.01% | 1606 |
|
|
2021
Q4 | $593K | Sell |
58,022
-1,740
| -3% | -$17.8K | ﹤0.01% | 1583 |
|
|
2021
Q3 | $581K | Sell |
59,762
-1
| -0% | -$10 | ﹤0.01% | 1522 |
|
|
2021
Q2 | $607K | Sell |
59,763
-7,439
| -11% | -$75.6K | ﹤0.01% | 1479 |
|
|
2021
Q1 | $640K | Sell |
67,202
-15,415
| -19% | -$147K | ﹤0.01% | 1406 |
|
|
2020
Q4 | $732K | Sell |
82,617
-6,835
| -8% | -$60.6K | ﹤0.01% | 1270 |
|
|
2020
Q3 | $710K | Sell |
89,452
-29,475
| -25% | -$234K | ﹤0.01% | 1180 |
|
|
2020
Q2 | $915K | Sell |
118,927
-10,000
| -8% | -$76.9K | ﹤0.01% | 1074 |
|
|
2020
Q1 | $848K | Buy |
128,927
+69,165
| +116% | +$455K | ﹤0.01% | 1042 |
|
|
2019
Q4 | $535K | Hold |
59,762
| – | – | ﹤0.01% | 1437 |
|
|
2019
Q3 | $499K | Hold |
59,762
| – | – | ﹤0.01% | 1592 |
|
|
2019
Q2 | $499K | Hold |
59,762
| – | – | ﹤0.01% | 1623 |
|
|
2019
Q1 | $494K | Hold |
59,762
| – | – | ﹤0.01% | 1641 |
|
|
2018
Q4 | $430K | Sell |
59,762
-15,000
| -20% | -$108K | ﹤0.01% | 1634 |
|
|
2018
Q3 | $658K | Hold |
74,762
| – | – | ﹤0.01% | 1521 |
|
|
2018
Q2 | $656K | Sell |
74,762
-1,670
| -2% | -$14.7K | ﹤0.01% | 1492 |
|
|
2018
Q1 | $683K | Buy |
76,432
+1,670
| +2% | +$14.9K | ﹤0.01% | 1472 |
|
|
2017
Q4 | $708K | Hold |
74,762
| – | – | ﹤0.01% | 1470 |
|
|
2017
Q3 | $673K | Buy |
74,762
+4,000
| +6% | +$36K | ﹤0.01% | 1471 |
|
|
2017
Q2 | $615K | Hold |
70,762
| – | – | ﹤0.01% | 1512 |
|
|
2017
Q1 | $584K | Hold |
70,762
| – | – | ﹤0.01% | 1529 |
|
|
2016
Q4 | $537K | Hold |
70,762
| – | – | ﹤0.01% | 1544 |
|
|
2016
Q3 | $540K | Hold |
70,762
| – | – | ﹤0.01% | 1521 |
|
|
2016
Q2 | $514K | Hold |
70,762
| – | – | ﹤0.01% | 1536 |
|
|
2016
Q1 | $531K | Hold |
70,762
| – | – | ﹤0.01% | 1517 |
|
|
2015
Q4 | $544K | Hold |
70,762
| – | – | ﹤0.01% | 1488 |
|
|
2015
Q3 | $531K | Sell |
70,762
-548
| -0.8% | -$4.11K | ﹤0.01% | 1533 |
|
|
2015
Q2 | $616K | Hold |
71,310
| – | – | ﹤0.01% | 1509 |
|
|
2015
Q1 | $636K | Buy |
71,310
+1,310
| +2% | +$11.7K | ﹤0.01% | 1479 |
|
|
2014
Q4 | $594K | Hold |
70,000
| – | – | ﹤0.01% | 1467 |
|
|
2014
Q3 | $596K | Hold |
70,000
| – | – | ﹤0.01% | 1372 |
|
|
2014
Q2 | $624K | Sell |
70,000
-350
| -0.5% | -$3.12K | ﹤0.01% | 1303 |
|
|
2014
Q1 | $590K | Hold |
70,350
| – | – | ﹤0.01% | 1312 |
|
|
2013
Q4 | $590K | Hold |
70,350
| – | – | ﹤0.01% | 1273 |
|
|
2013
Q3 | $566K | Buy |
70,350
+350
| +0.5% | +$2.82K | ﹤0.01% | 1273 |
|
|
2013
Q2 | $547K | Buy |
+70,000
| New | +$547K | ﹤0.01% | 1249 |
|