PNC Financial Services Group’s Arconic Corporation ARNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,251
| Closed | -$422K | – | 4821 |
|
|
2023
Q2 | $422K | Buy |
14,251
+339
| +2% | +$10K | ﹤0.01% | 1684 |
|
|
2023
Q1 | $365K | Buy |
13,912
+357
| +3% | +$9.36K | ﹤0.01% | 1744 |
|
|
2022
Q4 | $287K | Buy |
13,555
+930
| +7% | +$19.7K | ﹤0.01% | 1893 |
|
|
2022
Q3 | $215K | Sell |
12,625
-1,889
| -13% | -$32.2K | ﹤0.01% | 2047 |
|
|
2022
Q2 | $407K | Buy |
14,514
+808
| +6% | +$22.7K | ﹤0.01% | 1658 |
|
|
2022
Q1 | $350K | Sell |
13,706
-231
| -2% | -$5.9K | ﹤0.01% | 1906 |
|
|
2021
Q4 | $460K | Sell |
13,937
-250
| -2% | -$8.25K | ﹤0.01% | 1754 |
|
|
2021
Q3 | $448K | Buy |
14,187
+78
| +0.6% | +$2.46K | ﹤0.01% | 1677 |
|
|
2021
Q2 | $504K | Buy |
14,109
+532
| +4% | +$19K | ﹤0.01% | 1598 |
|
|
2021
Q1 | $344K | Sell |
13,577
-1,142
| -8% | -$28.9K | ﹤0.01% | 1831 |
|
|
2020
Q4 | $439K | Sell |
14,719
-2,008
| -12% | -$59.9K | ﹤0.01% | 1562 |
|
|
2020
Q3 | $318K | Buy |
16,727
+1,155
| +7% | +$22K | ﹤0.01% | 1636 |
|
|
2020
Q2 | $218K | Buy |
+15,572
| New | +$218K | ﹤0.01% | 1883 |
|