PNC Financial Services Group’s Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities C.PRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-750
| Closed | -$21.4K | – | 4755 |
|
|
2023
Q1 | $21.4K | Sell |
750
-23
| -3% | -$656 | ﹤0.01% | 3460 |
|
|
2022
Q4 | $22K | Buy |
773
+23
| +3% | +$653 | ﹤0.01% | 3422 |
|
|
2022
Q3 | $21K | Hold |
750
| – | – | ﹤0.01% | 3419 |
|
|
2022
Q2 | $20K | Sell |
750
-22
| -3% | -$587 | ﹤0.01% | 3487 |
|
|
2022
Q1 | $21K | Sell |
772
-29
| -4% | -$789 | ﹤0.01% | 3541 |
|
|
2021
Q4 | $22K | Buy |
801
+51
| +7% | +$1.4K | ﹤0.01% | 3498 |
|
|
2021
Q3 | $21K | Hold |
750
| – | – | ﹤0.01% | 3478 |
|
|
2021
Q2 | $21K | Hold |
750
| – | – | ﹤0.01% | 3441 |
|
|
2021
Q1 | $20K | Hold |
750
| – | – | ﹤0.01% | 3404 |
|
|
2020
Q4 | $21K | Hold |
750
| – | – | ﹤0.01% | 3319 |
|
|
2020
Q3 | $20K | Hold |
750
| – | – | ﹤0.01% | 3229 |
|
|
2020
Q2 | $20K | Hold |
750
| – | – | ﹤0.01% | 3201 |
|
|
2020
Q1 | $19K | Hold |
750
| – | – | ﹤0.01% | 3129 |
|
|
2019
Q4 | $21K | Hold |
750
| – | – | ﹤0.01% | 3298 |
|
|
2019
Q3 | $21K | Hold |
750
| – | – | ﹤0.01% | 3316 |
|
|
2019
Q2 | $21K | Hold |
750
| – | – | ﹤0.01% | 3343 |
|
|
2019
Q1 | $21K | Hold |
750
| – | – | ﹤0.01% | 3337 |
|
|
2018
Q4 | $20K | Buy |
+750
| New | +$20K | ﹤0.01% | 3297 |
|
|
2018
Q2 | – | Sell |
-739
| Closed | -$20K | – | 4153 |
|
|
2018
Q1 | $20K | Hold |
739
| – | – | ﹤0.01% | 3433 |
|
|
2017
Q4 | $20K | Hold |
739
| – | – | ﹤0.01% | 3400 |
|
|
2017
Q3 | $21K | Hold |
739
| – | – | ﹤0.01% | 3362 |
|
|
2017
Q2 | $19K | Sell |
739
-400
| -35% | -$10.3K | ﹤0.01% | 3345 |
|
|
2017
Q1 | $30K | Buy |
1,139
+671
| +143% | +$17.7K | ﹤0.01% | 3116 |
|
|
2016
Q4 | $12K | Hold |
468
| – | – | ﹤0.01% | 3415 |
|
|
2016
Q3 | $12K | Hold |
468
| – | – | ﹤0.01% | 3418 |
|
|
2016
Q2 | $12K | Hold |
468
| – | – | ﹤0.01% | 3459 |
|
|
2016
Q1 | $12K | Hold |
468
| – | – | ﹤0.01% | 3491 |
|
|
2015
Q4 | $12K | Hold |
468
| – | – | ﹤0.01% | 3518 |
|
|
2015
Q3 | $12K | Hold |
468
| – | – | ﹤0.01% | 3592 |
|
|
2015
Q2 | $12K | Hold |
468
| – | – | ﹤0.01% | 3717 |
|
|
2015
Q1 | $12K | Buy |
+468
| New | +$12K | ﹤0.01% | 3714 |
|