PNC Financial Services Group’s ASA Gold and Precious Metals ASA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-600
| Closed | -$13K | – | 4467 |
|
|
2022
Q1 | $13K | Buy |
+600
| New | +$13K | ﹤0.01% | 3746 |
|
|
2021
Q1 | – | Sell |
-2,500
| Closed | -$55K | – | 4099 |
|
|
2020
Q4 | $55K | Buy |
2,500
+1,000
| +67% | +$22K | ﹤0.01% | 2836 |
|
|
2020
Q3 | $32K | Sell |
1,500
-2,244
| -60% | -$47.9K | ﹤0.01% | 2981 |
|
|
2020
Q2 | $67K | Buy |
3,744
+3,000
| +403% | +$53.7K | ﹤0.01% | 2590 |
|
|
2020
Q1 | $8K | Hold |
744
| – | – | ﹤0.01% | 3466 |
|
|
2019
Q4 | $10K | Hold |
744
| – | – | ﹤0.01% | 3509 |
|
|
2019
Q3 | $8K | Hold |
744
| – | – | ﹤0.01% | 3618 |
|
|
2019
Q2 | $8K | Hold |
744
| – | – | ﹤0.01% | 3616 |
|
|
2019
Q1 | $8K | Sell |
744
-4,000
| -84% | -$43K | ﹤0.01% | 3636 |
|
|
2018
Q4 | $46K | Buy |
4,744
+4,000
| +538% | +$38.8K | ﹤0.01% | 2908 |
|
|
2018
Q3 | $6K | Hold |
744
| – | – | ﹤0.01% | 3781 |
|
|
2018
Q2 | $8K | Hold |
744
| – | – | ﹤0.01% | 3741 |
|
|
2018
Q1 | $8K | Hold |
744
| – | – | ﹤0.01% | 3779 |
|
|
2017
Q4 | $8K | Hold |
744
| – | – | ﹤0.01% | 3748 |
|
|
2017
Q3 | $8K | Hold |
744
| – | – | ﹤0.01% | 3747 |
|
|
2017
Q2 | $8K | Hold |
744
| – | – | ﹤0.01% | 3652 |
|
|
2017
Q1 | $8K | Hold |
744
| – | – | ﹤0.01% | 3595 |
|
|
2016
Q4 | $8K | Sell |
744
-600
| -45% | -$6.45K | ﹤0.01% | 3541 |
|
|
2016
Q3 | $20K | Hold |
1,344
| – | – | ﹤0.01% | 3216 |
|
|
2016
Q2 | $20K | Buy |
1,344
+600
| +81% | +$8.93K | ﹤0.01% | 3252 |
|
|
2016
Q1 | $8K | Hold |
744
| – | – | ﹤0.01% | 3643 |
|
|
2015
Q4 | $6K | Sell |
744
-84
| -10% | -$677 | ﹤0.01% | 3785 |
|
|
2015
Q3 | $7K | Buy |
828
+84
| +11% | +$710 | ﹤0.01% | 3813 |
|
|
2015
Q2 | $8K | Hold |
744
| – | – | ﹤0.01% | 3867 |
|
|
2015
Q1 | $8K | Sell |
744
-228
| -23% | -$2.45K | ﹤0.01% | 3847 |
|
|
2014
Q4 | $10K | Buy |
972
+600
| +161% | +$6.17K | ﹤0.01% | 3368 |
|
|
2014
Q3 | $4K | Hold |
372
| – | – | ﹤0.01% | 3491 |
|
|
2014
Q2 | $5K | Hold |
372
| – | – | ﹤0.01% | 3304 |
|
|
2014
Q1 | $5K | Sell |
372
-600
| -62% | -$8.07K | ﹤0.01% | 3233 |
|
|
2013
Q4 | $12K | Hold |
972
| – | – | ﹤0.01% | 2935 |
|
|
2013
Q3 | $13K | Sell |
972
-152,000
| -99% | -$2.03M | ﹤0.01% | 3091 |
|
|
2013
Q2 | $1.94M | Buy |
+152,972
| New | +$1.94M | ﹤0.01% | 793 |
|