PNC Financial Services Group’s ArrowMark Financial BANX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,000
| Closed | -$472K | – | 4701 |
|
|
2023
Q4 | $472K | Sell |
26,000
-40,000
| -61% | -$726K | ﹤0.01% | 1555 |
|
|
2023
Q3 | $1.15M | Hold |
66,000
| – | – | ﹤0.01% | 1054 |
|
|
2023
Q2 | $1.1M | Hold |
66,000
| – | – | ﹤0.01% | 1107 |
|
|
2023
Q1 | $1.19M | Hold |
66,000
| – | – | ﹤0.01% | 1065 |
|
|
2022
Q4 | $1.12M | Hold |
66,000
| – | – | ﹤0.01% | 1070 |
|
|
2022
Q3 | $1.14M | Hold |
66,000
| – | – | ﹤0.01% | 1050 |
|
|
2022
Q2 | $1.27M | Hold |
66,000
| – | – | ﹤0.01% | 1041 |
|
|
2022
Q1 | $1.42M | Hold |
66,000
| – | – | ﹤0.01% | 1068 |
|
|
2021
Q4 | $1.45M | Hold |
66,000
| – | – | ﹤0.01% | 1088 |
|
|
2021
Q3 | $1.46M | Hold |
66,000
| – | – | ﹤0.01% | 1024 |
|
|
2021
Q2 | $1.45M | Hold |
66,000
| – | – | ﹤0.01% | 1044 |
|
|
2021
Q1 | $1.31M | Hold |
66,000
| – | – | ﹤0.01% | 1053 |
|
|
2020
Q4 | $1.27M | Hold |
66,000
| – | – | ﹤0.01% | 1025 |
|
|
2020
Q3 | $1.28M | Hold |
66,000
| – | – | ﹤0.01% | 944 |
|
|
2020
Q2 | $1.05M | Hold |
66,000
| – | – | ﹤0.01% | 1017 |
|
|
2020
Q1 | $1.07M | Hold |
66,000
| – | – | ﹤0.01% | 944 |
|
|
2019
Q4 | $1.47M | Hold |
66,000
| – | – | ﹤0.01% | 921 |
|
|
2019
Q3 | $1.46M | Hold |
66,000
| – | – | ﹤0.01% | 1105 |
|
|
2019
Q2 | $1.44M | Hold |
66,000
| – | – | ﹤0.01% | 1143 |
|
|
2019
Q1 | $1.41M | Hold |
66,000
| – | – | ﹤0.01% | 1153 |
|
|
2018
Q4 | $1.27M | Sell |
66,000
-400
| -0.6% | -$7.72K | ﹤0.01% | 1159 |
|
|
2018
Q3 | $1.49M | Buy |
66,400
+400
| +0.6% | +$8.97K | ﹤0.01% | 1175 |
|
|
2018
Q2 | $1.51M | Hold |
66,000
| – | – | ﹤0.01% | 1154 |
|
|
2018
Q1 | $1.44M | Hold |
66,000
| – | – | ﹤0.01% | 1163 |
|
|
2017
Q4 | $1.33M | Hold |
66,000
| – | – | ﹤0.01% | 1196 |
|
|
2017
Q3 | $1.36M | Hold |
66,000
| – | – | ﹤0.01% | 1168 |
|
|
2017
Q2 | $1.35M | Hold |
66,000
| – | – | ﹤0.01% | 1145 |
|
|
2017
Q1 | $1.33M | Hold |
66,000
| – | – | ﹤0.01% | 1166 |
|
|
2016
Q4 | $1.23M | Hold |
66,000
| – | – | ﹤0.01% | 1184 |
|
|
2016
Q3 | $1.23M | Hold |
66,000
| – | – | ﹤0.01% | 1180 |
|
|
2016
Q2 | $1.21M | Hold |
66,000
| – | – | ﹤0.01% | 1174 |
|
|
2016
Q1 | $1.14M | Buy |
66,000
+26,000
| +65% | +$450K | ﹤0.01% | 1205 |
|
|
2015
Q4 | $652K | Hold |
40,000
| – | – | ﹤0.01% | 1395 |
|
|
2015
Q3 | $672K | Hold |
40,000
| – | – | ﹤0.01% | 1398 |
|
|
2015
Q2 | $692K | Hold |
40,000
| – | – | ﹤0.01% | 1454 |
|
|
2015
Q1 | $718K | Hold |
40,000
| – | – | ﹤0.01% | 1404 |
|
|
2014
Q4 | $778K | Hold |
40,000
| – | – | ﹤0.01% | 1302 |
|
|
2014
Q3 | $1.01M | Hold |
40,000
| – | – | ﹤0.01% | 1125 |
|
|
2014
Q2 | $1.02M | Hold |
40,000
| – | – | ﹤0.01% | 1087 |
|
|
2014
Q1 | $984K | Hold |
40,000
| – | – | ﹤0.01% | 1077 |
|
|
2013
Q4 | $982K | Buy |
+40,000
| New | +$982K | ﹤0.01% | 1040 |
|