PNC Financial Services Group’s Carolina Financial Corp. CARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,443
| Closed | -$244K | – | 4167 |
|
|
2020
Q1 | $244K | Sell |
9,443
-845
| -8% | -$29.5K | ﹤0.01% | 1701 |
|
|
2019
Q4 | $445K | Buy |
10,288
+873
| +9% | +$34.4K | ﹤0.01% | 1550 |
|
|
2019
Q3 | $334K | Buy |
9,415
+223
| +2% | +$7.77K | ﹤0.01% | 1835 |
|
|
2019
Q2 | $322K | Buy |
9,192
+4,618
| +101% | +$165K | ﹤0.01% | 1885 |
|
|
2019
Q1 | $158K | Buy |
4,574
+1,565
| +52% | +$54.3K | ﹤0.01% | 2286 |
|
|
2018
Q4 | $89K | Buy |
3,009
+819
| +37% | +$27.2K | ﹤0.01% | 2533 |
|
|
2018
Q3 | $82K | Buy |
+2,190
| New | +$90.7K | ﹤0.01% | 2719 |
|
|
2018
Q2 | – | Sell |
-1,246
| Closed | -$49K | – | 4340 |
|
|
2018
Q1 | $49K | Buy |
+1,246
| New | +$49.3K | ﹤0.01% | 2987 |
|
|
2017
Q4 | – | Sell |
-1,360
| Closed | -$49K | – | 4306 |
|
|
2017
Q3 | $49K | Buy |
+1,360
| New | +$45.7K | ﹤0.01% | 2953 |
|
|
2015
Q1 | – | Sell |
-3,200
| Closed | -$37K | – | 4794 |
|
|
2014
Q4 | $37K | Buy |
+3,200
| New | +$36.8K | ﹤0.01% | 2914 |
|
PNC Financial Services Group's CARO Position: Q2 2020 in Review
PNC Financial Services Group sold out of Carolina Financial Corp. (CARO) in Q2 2020, closing a stake of 9,443 shares — an estimated $244K sold.
PNC Financial Services Group first reported a position in CARO in Q4 2014 and held it in 10 quarters. The position peaked at $445K in Q4 2019. 0 funds tracked by Wall St. Rank hold CARO as of Q2 2020.
- PNC Financial Services Group reported no remaining Carolina Financial Corp. position as of Q2 2020 after selling out during the quarter.
- PNC Financial Services Group sold 9,443 Carolina Financial Corp. shares in Q2 2020, an estimated $244K.
- PNC Financial Services Group first reported a position in Carolina Financial Corp. in Q4 2014 and held it in 10 quarters.
- PNC Financial Services Group's Carolina Financial Corp. position peaked at $445K in Q4 2019.
- 0 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q2 2020.
Based on PNC Financial Services Group's 13F filing for Q2 2020, filed 7 Aug 2020.