PNC Financial Services Group’s abrdn Global Premier Properties Fund AWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56K | Sell |
646
-782
| -55% | -$3.1K | ﹤0.01% | 4343 |
|
|
2025
Q1 | $5.54K | Hold |
1,428
| – | – | ﹤0.01% | 4020 |
|
|
2024
Q4 | $5.51K | Buy |
1,428
+782
| +121% | +$3.02K | ﹤0.01% | 4008 |
|
|
2024
Q3 | $2.99K | Sell |
646
-3,164
| -83% | -$14.6K | ﹤0.01% | 4184 |
|
|
2024
Q2 | $14.6K | Buy |
3,810
+1,600
| +72% | +$6.11K | ﹤0.01% | 3618 |
|
|
2024
Q1 | $8.75K | Buy |
2,210
+1,564
| +242% | +$6.19K | ﹤0.01% | 3795 |
|
|
2023
Q4 | $2.51K | Sell |
646
-79,634
| -99% | -$309K | ﹤0.01% | 4141 |
|
|
2023
Q3 | $292K | Hold |
80,280
| – | – | ﹤0.01% | 1845 |
|
|
2023
Q2 | $315K | Hold |
80,280
| – | – | ﹤0.01% | 1884 |
|
|
2023
Q1 | $331K | Hold |
80,280
| – | – | ﹤0.01% | 1811 |
|
|
2022
Q4 | $313K | Hold |
80,280
| – | – | ﹤0.01% | 1831 |
|
|
2022
Q3 | $306K | Hold |
80,280
| – | – | ﹤0.01% | 1815 |
|
|
2022
Q2 | $395K | Buy |
80,280
+130
| +0.2% | +$640 | ﹤0.01% | 1681 |
|
|
2022
Q1 | $517K | Buy |
80,150
+78,504
| +4,769% | +$506K | ﹤0.01% | 1625 |
|
|
2021
Q4 | $11K | Hold |
1,646
| – | – | ﹤0.01% | 3749 |
|
|
2021
Q3 | $10K | Hold |
1,646
| – | – | ﹤0.01% | 3736 |
|
|
2021
Q2 | $10K | Hold |
1,646
| – | – | ﹤0.01% | 3694 |
|
|
2021
Q1 | $10K | Hold |
1,646
| – | – | ﹤0.01% | 3630 |
|
|
2020
Q4 | $9K | Hold |
1,646
| – | – | ﹤0.01% | 3587 |
|
|
2020
Q3 | $8K | Hold |
1,646
| – | – | ﹤0.01% | 3564 |
|
|
2020
Q2 | $8K | Buy |
1,646
+646
| +65% | +$3.14K | ﹤0.01% | 3513 |
|
|
2020
Q1 | $4K | Sell |
1,000
-646
| -39% | -$2.58K | ﹤0.01% | 3625 |
|
|
2019
Q4 | $11K | Hold |
1,646
| – | – | ﹤0.01% | 3484 |
|
|
2019
Q3 | $10K | Hold |
1,646
| – | – | ﹤0.01% | 3547 |
|
|
2019
Q2 | $10K | Hold |
1,646
| – | – | ﹤0.01% | 3556 |
|
|
2019
Q1 | $10K | Hold |
1,646
| – | – | ﹤0.01% | 3584 |
|
|
2018
Q4 | $8K | Sell |
1,646
-20,000
| -92% | -$97.2K | ﹤0.01% | 3604 |
|
|
2018
Q3 | $131K | Sell |
21,646
-3,618
| -14% | -$21.9K | ﹤0.01% | 2440 |
|
|
2018
Q2 | $161K | Buy |
25,264
+16,190
| +178% | +$103K | ﹤0.01% | 2318 |
|
|
2018
Q1 | $56K | Hold |
9,074
| – | – | ﹤0.01% | 2891 |
|
|
2017
Q4 | $62K | Buy |
9,074
+2,000
| +28% | +$13.7K | ﹤0.01% | 2814 |
|
|
2017
Q3 | $47K | Hold |
7,074
| – | – | ﹤0.01% | 2966 |
|
|
2017
Q2 | $45K | Hold |
7,074
| – | – | ﹤0.01% | 2957 |
|
|
2017
Q1 | $40K | Hold |
7,074
| – | – | ﹤0.01% | 2982 |
|
|
2016
Q4 | $36K | Hold |
7,074
| – | – | ﹤0.01% | 2986 |
|
|
2016
Q3 | $39K | Hold |
7,074
| – | – | ﹤0.01% | 2928 |
|
|
2016
Q2 | $39K | Sell |
7,074
-4,201
| -37% | -$23.2K | ﹤0.01% | 2944 |
|
|
2016
Q1 | $63K | Buy |
11,275
+653
| +6% | +$3.65K | ﹤0.01% | 2717 |
|
|
2015
Q4 | $61K | Sell |
10,622
-207
| -2% | -$1.19K | ﹤0.01% | 2728 |
|
|
2015
Q3 | $60K | Hold |
10,829
| – | – | ﹤0.01% | 2795 |
|
|
2015
Q2 | $70K | Hold |
10,829
| – | – | ﹤0.01% | 2836 |
|
|
2015
Q1 | $74K | Buy |
10,829
+9,208
| +568% | +$62.9K | ﹤0.01% | 2850 |
|
|
2014
Q4 | $12K | Buy |
1,621
+33
| +2% | +$244 | ﹤0.01% | 3311 |
|
|
2014
Q3 | $11K | Buy |
1,588
+30
| +2% | +$208 | ﹤0.01% | 3247 |
|
|
2014
Q2 | $12K | Buy |
1,558
+30
| +2% | +$231 | ﹤0.01% | 3080 |
|
|
2014
Q1 | $11K | Buy |
1,528
+30
| +2% | +$216 | ﹤0.01% | 3034 |
|
|
2013
Q4 | $11K | Sell |
1,498
-3,809
| -72% | -$28K | ﹤0.01% | 2961 |
|
|
2013
Q3 | $38K | Buy |
5,307
+2,510
| +90% | +$18K | ﹤0.01% | 2590 |
|
|
2013
Q2 | $21K | Buy |
+2,797
| New | +$21K | ﹤0.01% | 2722 |
|