PNC Financial Services Group’s New Germany Fund GF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.3K | Sell |
6,642
-8,440
| -56% | -$101K | ﹤0.01% | 2864 |
|
|
2025
Q1 | $148K | Buy |
15,082
+1,487
| +11% | +$14.6K | ﹤0.01% | 2399 |
|
|
2024
Q4 | $106K | Hold |
13,595
| – | – | ﹤0.01% | 2642 |
|
|
2024
Q3 | $121K | Hold |
13,595
| – | – | ﹤0.01% | 2554 |
|
|
2024
Q2 | $111K | Buy |
13,595
+11,320
| +498% | +$92.1K | ﹤0.01% | 2567 |
|
|
2024
Q1 | $19.8K | Sell |
2,275
-34
| -1% | -$296 | ﹤0.01% | 3452 |
|
|
2023
Q4 | $20.2K | Buy |
2,309
+936
| +68% | +$8.18K | ﹤0.01% | 3424 |
|
|
2023
Q3 | $11.2K | Hold |
1,373
| – | – | ﹤0.01% | 3702 |
|
|
2023
Q2 | $12.3K | Hold |
1,373
| – | – | ﹤0.01% | 3783 |
|
|
2023
Q1 | $12.5K | Hold |
1,373
| – | – | ﹤0.01% | 3711 |
|
|
2022
Q4 | $10.8K | Hold |
1,373
| – | – | ﹤0.01% | 3747 |
|
|
2022
Q3 | $10K | Sell |
1,373
-5,510
| -80% | -$40.1K | ﹤0.01% | 3768 |
|
|
2022
Q2 | $59K | Buy |
6,883
+67
| +1% | +$574 | ﹤0.01% | 2883 |
|
|
2022
Q1 | $76K | Buy |
6,816
+222
| +3% | +$2.48K | ﹤0.01% | 2863 |
|
|
2021
Q4 | $96K | Hold |
6,594
| – | – | ﹤0.01% | 2717 |
|
|
2021
Q3 | $131K | Hold |
6,594
| – | – | ﹤0.01% | 2455 |
|
|
2021
Q2 | $134K | Sell |
6,594
-5,376
| -45% | -$109K | ﹤0.01% | 2474 |
|
|
2021
Q1 | $237K | Sell |
11,970
-1,146
| -9% | -$22.7K | ﹤0.01% | 2063 |
|
|
2020
Q4 | $249K | Hold |
13,116
| – | – | ﹤0.01% | 1926 |
|
|
2020
Q3 | $221K | Hold |
13,116
| – | – | ﹤0.01% | 1865 |
|
|
2020
Q2 | $200K | Sell |
13,116
-2,454
| -16% | -$37.4K | ﹤0.01% | 1927 |
|
|
2020
Q1 | $181K | Sell |
15,570
-2,696
| -15% | -$31.3K | ﹤0.01% | 1875 |
|
|
2019
Q4 | $285K | Sell |
18,266
-6,360
| -26% | -$99.2K | ﹤0.01% | 1843 |
|
|
2019
Q3 | $340K | Buy |
24,626
+130
| +0.5% | +$1.8K | ﹤0.01% | 1819 |
|
|
2019
Q2 | $349K | Sell |
24,496
-12,000
| -33% | -$171K | ﹤0.01% | 1842 |
|
|
2019
Q1 | $512K | Buy |
36,496
+1,061
| +3% | +$14.9K | ﹤0.01% | 1622 |
|
|
2018
Q4 | $416K | Hold |
35,435
| – | – | ﹤0.01% | 1645 |
|
|
2018
Q3 | $645K | Sell |
35,435
-115
| -0.3% | -$2.09K | ﹤0.01% | 1533 |
|
|
2018
Q2 | $649K | Sell |
35,550
-2,165
| -6% | -$39.5K | ﹤0.01% | 1501 |
|
|
2018
Q1 | $737K | Sell |
37,715
-2,256
| -6% | -$44.1K | ﹤0.01% | 1446 |
|
|
2017
Q4 | $777K | Buy |
39,971
+115
| +0.3% | +$2.24K | ﹤0.01% | 1431 |
|
|
2017
Q3 | $740K | Hold |
39,856
| – | – | ﹤0.01% | 1408 |
|
|
2017
Q2 | $664K | Buy |
39,856
+4,407
| +12% | +$73.4K | ﹤0.01% | 1468 |
|
|
2017
Q1 | $525K | Buy |
35,449
+246
| +0.7% | +$3.64K | ﹤0.01% | 1591 |
|
|
2016
Q4 | $459K | Buy |
35,203
+4,080
| +13% | +$53.2K | ﹤0.01% | 1635 |
|
|
2016
Q3 | $448K | Buy |
31,123
+2,845
| +10% | +$41K | ﹤0.01% | 1620 |
|
|
2016
Q2 | $375K | Buy |
28,278
+17,356
| +159% | +$230K | ﹤0.01% | 1712 |
|
|
2016
Q1 | $154K | Buy |
10,922
+1,023
| +10% | +$14.4K | ﹤0.01% | 2271 |
|
|
2015
Q4 | $146K | Hold |
9,899
| – | – | ﹤0.01% | 2258 |
|
|
2015
Q3 | $144K | Hold |
9,899
| – | – | ﹤0.01% | 2315 |
|
|
2015
Q2 | $150K | Buy |
9,899
+93
| +0.9% | +$1.41K | ﹤0.01% | 2405 |
|
|
2015
Q1 | $152K | Buy |
9,806
+762
| +8% | +$11.8K | ﹤0.01% | 2435 |
|
|
2014
Q4 | $126K | Buy |
9,044
+300
| +3% | +$4.18K | ﹤0.01% | 2342 |
|
|
2014
Q3 | $146K | Sell |
8,744
-1,346
| -13% | -$22.5K | ﹤0.01% | 2178 |
|
|
2014
Q2 | $188K | Sell |
10,090
-3,357
| -25% | -$62.5K | ﹤0.01% | 1953 |
|
|
2014
Q1 | $262K | Buy |
13,447
+510
| +4% | +$9.94K | ﹤0.01% | 1743 |
|
|
2013
Q4 | $259K | Buy |
12,937
+9,023
| +231% | +$181K | ﹤0.01% | 1741 |
|
|
2013
Q3 | $80K | Buy |
3,914
+952
| +32% | +$19.5K | ﹤0.01% | 2282 |
|
|
2013
Q2 | $52K | Buy |
+2,962
| New | +$52K | ﹤0.01% | 2374 |
|