PNC Financial Services Group’s New Germany Fund GF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.3K | Sell |
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|
2025
Q1 | $148K | Buy |
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|
2024
Q4 | $106K | Hold |
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|
2024
Q3 | $121K | Hold |
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|
2024
Q2 | $111K | Buy |
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|
2024
Q1 | $19.8K | Sell |
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|
2023
Q4 | $20.2K | Buy |
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|
2023
Q3 | $11.2K | Hold |
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|
2023
Q2 | $12.3K | Hold |
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|
2023
Q1 | $12.5K | Hold |
|
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|
2022
Q4 | $10.8K | Hold |
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|
2022
Q3 | $10K | Sell |
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|
2022
Q2 | $59K | Buy |
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|
2022
Q1 | $76K | Buy |
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|
2021
Q4 | $96K | Hold |
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|
2021
Q3 | $131K | Hold |
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|
2021
Q2 | $134K | Sell |
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|
2021
Q1 | $237K | Sell |
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|
2020
Q4 | $249K | Hold |
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|
2020
Q3 | $221K | Hold |
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|
2020
Q2 | $200K | Sell |
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|
2020
Q1 | $181K | Sell |
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|
2019
Q4 | $285K | Sell |
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|
2019
Q3 | $340K | Buy |
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|
2019
Q2 | $349K | Sell |
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|
2019
Q1 | $512K | Buy |
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|
2018
Q4 | $416K | Hold |
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|
2018
Q3 | $645K | Sell |
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|
2018
Q2 | $649K | Sell |
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|
2018
Q1 | $737K | Sell |
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|
2017
Q4 | $777K | Buy |
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|
2017
Q3 | $740K | Hold |
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|
2017
Q2 | $664K | Buy |
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|
2017
Q1 | $525K | Buy |
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|
2016
Q4 | $459K | Buy |
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|
2016
Q3 | $448K | Buy |
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|
2016
Q2 | $375K | Buy |
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|
2016
Q1 | $154K | Buy |
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|
2015
Q4 | $146K | Hold |
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|
2015
Q3 | $144K | Hold |
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|
2015
Q2 | $150K | Buy |
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|
2015
Q1 | $152K | Buy |
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|
2014
Q4 | $126K | Buy |
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|
2014
Q3 | $146K | Sell |
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|
2014
Q2 | $188K | Sell |
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|
2014
Q1 | $262K | Buy |
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|
2013
Q4 | $259K | Buy |
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|
2013
Q3 | $80K | Buy |
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|
2013
Q2 | $52K | Buy |
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