PNC Financial Services Group’s Bank of America Depository Shares Series HH BAC.PRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14K | Sell |
571
-190
| -25% | -$4.66K | ﹤0.01% | 3728 |
|
|
2025
Q1 | $18.8K | Sell |
761
-48
| -6% | -$1.19K | ﹤0.01% | 3569 |
|
|
2024
Q4 | $20K | Sell |
809
-9
| -1% | -$223 | ﹤0.01% | 3528 |
|
|
2024
Q3 | $20.6K | Sell |
818
-14
| -2% | -$353 | ﹤0.01% | 3493 |
|
|
2024
Q2 | $20.8K | Sell |
832
-494
| -37% | -$12.4K | ﹤0.01% | 3462 |
|
|
2024
Q1 | $33K | Sell |
1,326
-28
| -2% | -$697 | ﹤0.01% | 3186 |
|
|
2023
Q4 | $33.5K | Buy |
1,354
+119
| +10% | +$2.94K | ﹤0.01% | 3161 |
|
|
2023
Q3 | $28.6K | Hold |
1,235
| – | – | ﹤0.01% | 3239 |
|
|
2023
Q2 | $30.5K | Buy |
1,235
+136
| +12% | +$3.36K | ﹤0.01% | 3335 |
|
|
2023
Q1 | $26.3K | Buy |
1,099
+365
| +50% | +$8.74K | ﹤0.01% | 3362 |
|
|
2022
Q4 | $17K | Buy |
734
+234
| +47% | +$5.43K | ﹤0.01% | 3548 |
|
|
2022
Q3 | $12K | Hold |
500
| – | – | ﹤0.01% | 3661 |
|
|
2022
Q2 | $12K | Sell |
500
-21
| -4% | -$504 | ﹤0.01% | 3712 |
|
|
2022
Q1 | $13K | Hold |
521
| – | – | ﹤0.01% | 3747 |
|
|
2021
Q4 | $14K | Buy |
521
+21
| +4% | +$564 | ﹤0.01% | 3676 |
|
|
2021
Q3 | $14K | Hold |
500
| – | – | ﹤0.01% | 3637 |
|
|
2021
Q2 | $14K | Hold |
500
| – | – | ﹤0.01% | 3587 |
|
|
2021
Q1 | $14K | Hold |
500
| – | – | ﹤0.01% | 3531 |
|
|
2020
Q4 | $14K | Hold |
500
| – | – | ﹤0.01% | 3463 |
|
|
2020
Q3 | $14K | Hold |
500
| – | – | ﹤0.01% | 3376 |
|
|
2020
Q2 | $13K | Hold |
500
| – | – | ﹤0.01% | 3373 |
|
|
2020
Q1 | $13K | Hold |
500
| – | – | ﹤0.01% | 3298 |
|
|
2019
Q4 | $14K | Hold |
500
| – | – | ﹤0.01% | 3416 |
|
|
2019
Q3 | $14K | Hold |
500
| – | – | ﹤0.01% | 3454 |
|
|
2019
Q2 | $13K | Hold |
500
| – | – | ﹤0.01% | 3492 |
|
|
2019
Q1 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 3518 |
|