PNC Financial Services Group’s NIC Inc EGOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-4,062
| Closed | -$138K | – | 4384 |
|
2021
Q1 | $138K | Buy |
4,062
+74
| +2% | +$2.51K | ﹤0.01% | 2389 |
|
2020
Q4 | $103K | Buy |
3,988
+246
| +7% | +$6.35K | ﹤0.01% | 2469 |
|
2020
Q3 | $73K | Sell |
3,742
-220
| -6% | -$4.29K | ﹤0.01% | 2505 |
|
2020
Q2 | $91K | Buy |
3,962
+449
| +13% | +$10.3K | ﹤0.01% | 2397 |
|
2020
Q1 | $80K | Sell |
3,513
-254
| -7% | -$5.78K | ﹤0.01% | 2349 |
|
2019
Q4 | $84K | Buy |
3,767
+779
| +26% | +$17.4K | ﹤0.01% | 2594 |
|
2019
Q3 | $63K | Buy |
2,988
+88
| +3% | +$1.86K | ﹤0.01% | 2776 |
|
2019
Q2 | $46K | Buy |
2,900
+257
| +10% | +$4.08K | ﹤0.01% | 2981 |
|
2019
Q1 | $46K | Buy |
2,643
+419
| +19% | +$7.29K | ﹤0.01% | 2991 |
|
2018
Q4 | $28K | Sell |
2,224
-397
| -15% | -$5K | ﹤0.01% | 3171 |
|
2018
Q3 | $39K | Sell |
2,621
-93
| -3% | -$1.38K | ﹤0.01% | 3155 |
|
2018
Q2 | $43K | Buy |
2,714
+1,032
| +61% | +$16.4K | ﹤0.01% | 3094 |
|
2018
Q1 | $22K | Sell |
1,682
-597
| -26% | -$7.81K | ﹤0.01% | 3400 |
|
2017
Q4 | $38K | Buy |
2,279
+769
| +51% | +$12.8K | ﹤0.01% | 3097 |
|
2017
Q3 | $26K | Sell |
1,510
-104,385
| -99% | -$1.8M | ﹤0.01% | 3255 |
|
2017
Q2 | $2.01M | Sell |
105,895
-2,117
| -2% | -$40.1K | ﹤0.01% | 1003 |
|
2017
Q1 | $2.18M | Sell |
108,012
-5,945
| -5% | -$120K | ﹤0.01% | 973 |
|
2016
Q4 | $2.72M | Sell |
113,957
-2,493
| -2% | -$59.6K | ﹤0.01% | 866 |
|
2016
Q3 | $2.74M | Buy |
116,450
+31,862
| +38% | +$749K | ﹤0.01% | 855 |
|
2016
Q2 | $1.86M | Buy |
84,588
+84,174
| +20,332% | +$1.85M | ﹤0.01% | 972 |
|
2016
Q1 | $7K | Buy |
414
+14
| +4% | +$237 | ﹤0.01% | 3722 |
|
2015
Q4 | $8K | Hold |
400
| – | – | ﹤0.01% | 3700 |
|
2015
Q3 | $7K | Buy |
400
+13
| +3% | +$228 | ﹤0.01% | 3848 |
|
2015
Q2 | $7K | Buy |
387
+177
| +84% | +$3.2K | ﹤0.01% | 3961 |
|
2015
Q1 | $4K | Hold |
210
| – | – | ﹤0.01% | 4115 |
|
2014
Q4 | $4K | Sell |
210
-1,425
| -87% | -$27.1K | ﹤0.01% | 3615 |
|
2014
Q3 | $29K | Buy |
1,635
+1,425
| +679% | +$25.3K | ﹤0.01% | 2921 |
|
2014
Q2 | $3K | Sell |
210
-4,350
| -95% | -$62.1K | ﹤0.01% | 3460 |
|
2014
Q1 | $88K | Sell |
4,560
-13,905
| -75% | -$268K | ﹤0.01% | 2276 |
|
2013
Q4 | $459K | Sell |
18,465
-320
| -2% | -$7.96K | ﹤0.01% | 1435 |
|
2013
Q3 | $434K | Sell |
18,785
-395
| -2% | -$9.13K | ﹤0.01% | 1433 |
|
2013
Q2 | $318K | Buy |
+19,180
| New | +$318K | ﹤0.01% | 1541 |
|