PNC Financial Services Group’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.35M | Sell |
108,338
-12,260
| -10% | -$258K | ﹤0.01% | 946 |
|
|
2025
Q4 | $1.94M | Buy |
120,598
+643
| +0.5% | +$9.14K | ﹤0.01% | 984 |
|
|
2025
Q3 | $1.33M | Buy |
119,955
+16,435
| +16% | +$172K | ﹤0.01% | 1116 |
|
|
2025
Q2 | $1.07M | Buy |
103,520
+18,511
| +22% | +$173K | ﹤0.01% | 1151 |
|
|
2025
Q1 | $745K | Sell |
85,009
-42,995
| -34% | -$437K | ﹤0.01% | 1286 |
|
|
2024
Q4 | $1.29M | Sell |
128,004
-5,290
| -4% | -$52.7K | ﹤0.01% | 1063 |
|
|
2024
Q3 | $1.3M | Buy |
133,294
+8,980
| +7% | +$91.2K | ﹤0.01% | 1072 |
|
|
2024
Q2 | $1.42M | Sell |
124,314
-1,944
| -2% | -$21.1K | ﹤0.01% | 1009 |
|
|
2024
Q1 | $1.39M | Sell |
126,258
-9,852
| -7% | -$96.7K | ﹤0.01% | 1032 |
|
|
2023
Q4 | $1.28M | Sell |
136,110
-2,703
| -2% | -$22.4K | ﹤0.01% | 1038 |
|
|
2023
Q3 | $1.04M | Sell |
138,813
-10,641
| -7% | -$82.7K | ﹤0.01% | 1092 |
|
|
2023
Q2 | $1.16M | Buy |
149,454
+15,401
| +11% | +$118K | ﹤0.01% | 1072 |
|
|
2023
Q1 | $1.07M | Buy |
134,053
+1,144
| +0.9% | +$8.36K | ﹤0.01% | 1123 |
|
|
2022
Q4 | $833K | Sell |
132,909
-9,073
| -6% | -$53.2K | ﹤0.01% | 1229 |
|
|
2022
Q3 | $708K | Buy |
141,982
+66,151
| +87% | +$373K | ﹤0.01% | 1310 |
|
|
2022
Q2 | $393K | Buy |
75,831
+7,219
| +11% | +$48.1K | ﹤0.01% | 1683 |
|
|
2022
Q1 | $487K | Sell |
68,612
-13,912
| -17% | -$102K | ﹤0.01% | 1667 |
|
|
2021
Q4 | $646K | Buy |
82,524
+33,372
| +68% | +$245K | ﹤0.01% | 1539 |
|
|
2021
Q3 | $386K | Buy |
49,152
+526
| +1% | +$4.57K | ﹤0.01% | 1772 |
|
|
2021
Q2 | $392K | Sell |
48,626
-7,261
| -13% | -$58.4K | ﹤0.01% | 1769 |
|
|
2021
Q1 | $430K | Sell |
55,887
-2,920
| -5% | -$21.8K | ﹤0.01% | 1664 |
|
|
2020
Q4 | $344K | Buy |
58,807
+7,617
| +15% | +$38K | ﹤0.01% | 1736 |
|
|
2020
Q3 | $209K | Buy |
51,190
+3,613
| +8% | +$16.1K | ﹤0.01% | 1903 |
|
|
2020
Q2 | $216K | Sell |
47,577
-3,242
| -6% | -$13.8K | ﹤0.01% | 1888 |
|
|
2020
Q1 | $190K | Buy |
50,819
+9,463
| +23% | +$44.3K | ﹤0.01% | 1850 |
|
|
2019
Q4 | $231K | Buy |
41,356
+3,945
| +11% | +$20.2K | ﹤0.01% | 1977 |
|
|
2019
Q3 | $166K | Sell |
37,411
-9,781
| -21% | -$43K | ﹤0.01% | 2240 |
|
|
2019
Q2 | $187K | Buy |
47,192
+15,194
| +47% | +$63.5K | ﹤0.01% | 2197 |
|
|
2019
Q1 | $137K | Buy |
31,998
+4,131
| +15% | +$16.2K | ﹤0.01% | 2374 |
|
|
2018
Q4 | $104K | Sell |
27,867
-337
| -1% | -$1.33K | ﹤0.01% | 2428 |
|
|
2018
Q3 | $137K | Sell |
28,204
-1,584
| -5% | -$7.49K | ﹤0.01% | 2409 |
|
|
2018
Q2 | $136K | Sell |
29,788
-6,246
| -17% | -$34.4K | ﹤0.01% | 2419 |
|
|
2018
Q1 | $261K | Buy |
36,034
+5,684
| +19% | +$39.9K | ﹤0.01% | 2016 |
|
|
2017
Q4 | $197K | Buy |
30,350
+3,368
| +12% | +$21.3K | ﹤0.01% | 2198 |
|
|
2017
Q3 | $166K | Buy |
26,982
+4,701
| +21% | +$29.5K | ﹤0.01% | 2239 |
|
|
2017
Q2 | $141K | Buy |
22,281
+11,466
| +106% | +$71.8K | ﹤0.01% | 2327 |
|
|
2017
Q1 | $71K | Buy |
10,815
+7,233
| +202% | +$43.1K | ﹤0.01% | 2707 |
|
|
2016
Q4 | $18K | Buy |
3,582
+418
| +13% | +$2.32K | ﹤0.01% | 3274 |
|
|
2016
Q3 | $19K | Buy |
3,164
+1,320
| +72% | +$7.77K | ﹤0.01% | 3240 |
|
|
2016
Q2 | $10K | Hold |
1,844
| – | – | ﹤0.01% | 3538 |
|
|
2016
Q1 | $11K | Hold |
1,844
| – | – | ﹤0.01% | 3524 |
|
|
2015
Q4 | $10K | Hold |
1,844
| – | – | ﹤0.01% | 3583 |
|
|
2015
Q3 | $10K | Hold |
1,844
| – | – | ﹤0.01% | 3660 |
|
|
2015
Q2 | $12K | Hold |
1,844
| – | – | ﹤0.01% | 3714 |
|
|
2015
Q1 | $13K | Hold |
1,844
| – | – | ﹤0.01% | 3681 |
|
|
2014
Q4 | $11K | Hold |
1,844
| – | – | ﹤0.01% | 3346 |
|
|
2014
Q3 | $11K | Buy |
+1,844
| New | +$11.6K | ﹤0.01% | 3246 |
|
|
2014
Q1 | – | Sell |
-34
| Closed | – | – | 3819 |
|
|
2013
Q4 | $0 | Hold |
34
| – | – | ﹤0.01% | 3370 |
|
|
2013
Q3 | $0 | Buy |
+34
| New | +$145 | ﹤0.01% | 3586 |
|
Other funds holding ASX
CCM