PNC Financial Services Group’s CTO Realty Growth CTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153K | Sell |
8,868
-5,288
| -37% | -$91.3K | ﹤0.01% | 2401 |
|
|
2025
Q1 | $273K | Buy |
14,156
+1,248
| +10% | +$24.1K | ﹤0.01% | 1960 |
|
|
2024
Q4 | $254K | Buy |
12,908
+1,159
| +10% | +$22.8K | ﹤0.01% | 2029 |
|
|
2024
Q3 | $223K | Sell |
11,749
-214
| -2% | -$4.07K | ﹤0.01% | 2101 |
|
|
2024
Q2 | $209K | Hold |
11,963
| – | – | ﹤0.01% | 2114 |
|
|
2024
Q1 | $203K | Hold |
11,963
| – | – | ﹤0.01% | 2159 |
|
|
2023
Q4 | $207K | Buy |
11,963
+1,925
| +19% | +$33.4K | ﹤0.01% | 2121 |
|
|
2023
Q3 | $163K | Buy |
10,038
+14
| +0.1% | +$227 | ﹤0.01% | 2263 |
|
|
2023
Q2 | $172K | Buy |
10,024
+712
| +8% | +$12.2K | ﹤0.01% | 2309 |
|
|
2023
Q1 | $161K | Hold |
9,312
| – | – | ﹤0.01% | 2278 |
|
|
2022
Q4 | $170K | Hold |
9,312
| – | – | ﹤0.01% | 2235 |
|
|
2022
Q3 | $175K | Hold |
9,312
| – | – | ﹤0.01% | 2184 |
|
|
2022
Q2 | $189K | Hold |
9,312
| – | – | ﹤0.01% | 2175 |
|
|
2022
Q1 | $206K | Hold |
9,312
| – | – | ﹤0.01% | 2234 |
|
|
2021
Q4 | $191K | Sell |
9,312
-858
| -8% | -$17.6K | ﹤0.01% | 2280 |
|
|
2021
Q3 | $182K | Buy |
10,170
+162
| +2% | +$2.9K | ﹤0.01% | 2255 |
|
|
2021
Q2 | $178K | Hold |
10,008
| – | – | ﹤0.01% | 2293 |
|
|
2021
Q1 | $173K | Hold |
10,008
| – | – | ﹤0.01% | 2257 |
|
|
2020
Q4 | $142K | Buy |
10,008
+61
| +0.6% | +$866 | ﹤0.01% | 2285 |
|
|
2020
Q3 | $119K | Sell |
9,947
-1,105
| -10% | -$13.2K | ﹤0.01% | 2220 |
|
|
2020
Q2 | $118K | Sell |
11,052
-368
| -3% | -$3.93K | ﹤0.01% | 2237 |
|
|
2020
Q1 | $141K | Buy |
11,420
+1,105
| +11% | +$13.6K | ﹤0.01% | 2016 |
|
|
2019
Q4 | $168K | Hold |
10,315
| – | – | ﹤0.01% | 2173 |
|
|
2019
Q3 | $184K | Hold |
10,315
| – | – | ﹤0.01% | 2184 |
|
|
2019
Q2 | $168K | Hold |
10,315
| – | – | ﹤0.01% | 2259 |
|
|
2019
Q1 | $166K | Hold |
10,315
| – | – | ﹤0.01% | 2245 |
|
|
2018
Q4 | $148K | Buy |
10,315
+1,473
| +17% | +$21.1K | ﹤0.01% | 2236 |
|
|
2018
Q3 | $150K | Hold |
8,842
| – | – | ﹤0.01% | 2350 |
|
|
2018
Q2 | $148K | Hold |
8,842
| – | – | ﹤0.01% | 2375 |
|
|
2018
Q1 | $150K | Hold |
8,842
| – | – | ﹤0.01% | 2331 |
|
|
2017
Q4 | $152K | Hold |
8,842
| – | – | ﹤0.01% | 2344 |
|
|
2017
Q3 | $144K | Hold |
8,842
| – | – | ﹤0.01% | 2325 |
|
|
2017
Q2 | $136K | Buy |
+8,842
| New | +$136K | ﹤0.01% | 2350 |
|
|
2016
Q3 | – | Sell |
-140
| Closed | -$2K | – | 4038 |
|
|
2016
Q2 | $2K | Sell |
140
-3,927
| -97% | -$56.1K | ﹤0.01% | 4142 |
|
|
2016
Q1 | $51K | Sell |
4,067
-1,838
| -31% | -$23K | ﹤0.01% | 2818 |
|
|
2015
Q4 | $84K | Hold |
5,905
| – | – | ﹤0.01% | 2550 |
|
|
2015
Q3 | $80K | Sell |
5,905
-5,762
| -49% | -$78.1K | ﹤0.01% | 2654 |
|
|
2015
Q2 | $182K | Buy |
11,667
+33
| +0.3% | +$515 | ﹤0.01% | 2288 |
|
|
2015
Q1 | $189K | Hold |
11,634
| – | – | ﹤0.01% | 2277 |
|
|
2014
Q4 | $177K | Sell |
11,634
-5,581
| -32% | -$84.9K | ﹤0.01% | 2144 |
|
|
2014
Q3 | $229K | Buy |
17,215
+17,112
| +16,614% | +$228K | ﹤0.01% | 1918 |
|
|
2014
Q2 | $1K | Hold |
103
| – | – | ﹤0.01% | 3671 |
|
|
2014
Q1 | $1K | Buy |
+103
| New | +$1K | ﹤0.01% | 3663 |
|