PNC Financial Services Group’s China Fund CHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,620
| Closed | -$20.8K | – | 4941 |
|
|
2025
Q1 | $20.8K | Hold |
1,620
| – | – | ﹤0.01% | 3519 |
|
|
2024
Q4 | $19.3K | Hold |
1,620
| – | – | ﹤0.01% | 3546 |
|
|
2024
Q3 | $20.6K | Hold |
1,620
| – | – | ﹤0.01% | 3492 |
|
|
2024
Q2 | $16.4K | Hold |
1,620
| – | – | ﹤0.01% | 3573 |
|
|
2024
Q1 | $16.2K | Hold |
1,620
| – | – | ﹤0.01% | 3554 |
|
|
2023
Q4 | $16.5K | Sell |
1,620
-526
| -25% | -$5.34K | ﹤0.01% | 3539 |
|
|
2023
Q3 | $22.7K | Hold |
2,146
| – | – | ﹤0.01% | 3354 |
|
|
2023
Q2 | $23.8K | Hold |
2,146
| – | – | ﹤0.01% | 3468 |
|
|
2023
Q1 | $27.4K | Hold |
2,146
| – | – | ﹤0.01% | 3335 |
|
|
2022
Q4 | $27.7K | Hold |
2,146
| – | – | ﹤0.01% | 3307 |
|
|
2022
Q3 | $25K | Hold |
2,146
| – | – | ﹤0.01% | 3345 |
|
|
2022
Q2 | $33K | Hold |
2,146
| – | – | ﹤0.01% | 3230 |
|
|
2022
Q1 | $32K | Hold |
2,146
| – | – | ﹤0.01% | 3339 |
|
|
2021
Q4 | $39K | Buy |
2,146
+526
| +32% | +$9.56K | ﹤0.01% | 3239 |
|
|
2021
Q3 | $41K | Hold |
1,620
| – | – | ﹤0.01% | 3178 |
|
|
2021
Q2 | $49K | Hold |
1,620
| – | – | ﹤0.01% | 3074 |
|
|
2021
Q1 | $47K | Hold |
1,620
| – | – | ﹤0.01% | 3015 |
|
|
2020
Q4 | $46K | Hold |
1,620
| – | – | ﹤0.01% | 2950 |
|
|
2020
Q3 | $41K | Hold |
1,620
| – | – | ﹤0.01% | 2850 |
|
|
2020
Q2 | $36K | Hold |
1,620
| – | – | ﹤0.01% | 2930 |
|
|
2020
Q1 | $30K | Hold |
1,620
| – | – | ﹤0.01% | 2908 |
|
|
2019
Q4 | $34K | Sell |
1,620
-156
| -9% | -$3.27K | ﹤0.01% | 3101 |
|
|
2019
Q3 | $35K | Sell |
1,776
-235
| -12% | -$4.63K | ﹤0.01% | 3102 |
|
|
2019
Q2 | $42K | Sell |
2,011
-1,620
| -45% | -$33.8K | ﹤0.01% | 3024 |
|
|
2019
Q1 | $75K | Sell |
3,631
-2,386
| -40% | -$49.3K | ﹤0.01% | 2725 |
|
|
2018
Q4 | $101K | Hold |
6,017
| – | – | ﹤0.01% | 2453 |
|
|
2018
Q3 | $118K | Sell |
6,017
-6,898
| -53% | -$135K | ﹤0.01% | 2492 |
|
|
2018
Q2 | $270K | Hold |
12,915
| – | – | ﹤0.01% | 2010 |
|
|
2018
Q1 | $287K | Buy |
12,915
+9,156
| +244% | +$203K | ﹤0.01% | 1953 |
|
|
2017
Q4 | $81K | Hold |
3,759
| – | – | ﹤0.01% | 2676 |
|
|
2017
Q3 | $76K | Hold |
3,759
| – | – | ﹤0.01% | 2679 |
|
|
2017
Q2 | $69K | Hold |
3,759
| – | – | ﹤0.01% | 2731 |
|
|
2017
Q1 | $63K | Hold |
3,759
| – | – | ﹤0.01% | 2772 |
|
|
2016
Q4 | $56K | Sell |
3,759
-397
| -10% | -$5.91K | ﹤0.01% | 2773 |
|
|
2016
Q3 | $68K | Hold |
4,156
| – | – | ﹤0.01% | 2667 |
|
|
2016
Q2 | $60K | Buy |
4,156
+1,800
| +76% | +$26K | ﹤0.01% | 2735 |
|
|
2016
Q1 | $34K | Sell |
2,356
-1,500
| -39% | -$21.6K | ﹤0.01% | 2999 |
|
|
2015
Q4 | $59K | Buy |
3,856
+1,092
| +40% | +$16.7K | ﹤0.01% | 2743 |
|
|
2015
Q3 | $44K | Hold |
2,764
| – | – | ﹤0.01% | 2940 |
|
|
2015
Q2 | $54K | Buy |
2,764
+408
| +17% | +$7.97K | ﹤0.01% | 2971 |
|
|
2015
Q1 | $46K | Sell |
2,356
-373
| -14% | -$7.28K | ﹤0.01% | 3087 |
|
|
2014
Q4 | $49K | Hold |
2,729
| – | – | ﹤0.01% | 2797 |
|
|
2014
Q3 | $58K | Sell |
2,729
-1,800
| -40% | -$38.3K | ﹤0.01% | 2615 |
|
|
2014
Q2 | $96K | Buy |
4,529
+1,031
| +29% | +$21.9K | ﹤0.01% | 2296 |
|
|
2014
Q1 | $70K | Hold |
3,498
| – | – | ﹤0.01% | 2368 |
|
|
2013
Q4 | $72K | Buy |
3,498
+2,838
| +430% | +$58.4K | ﹤0.01% | 2344 |
|
|
2013
Q3 | $14K | Sell |
660
-1,000
| -60% | -$21.2K | ﹤0.01% | 3024 |
|
|
2013
Q2 | $34K | Buy |
+1,660
| New | +$34K | ﹤0.01% | 2536 |
|