PNC Financial Services Group’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $431K | Buy |
4,114
+709
| +21% | +$74.3K | ﹤0.01% | 1661 |
|
|
2025
Q1 | $340K | Sell |
3,405
-25
| -0.7% | -$2.5K | ﹤0.01% | 1809 |
|
|
2024
Q4 | $375K | Sell |
3,430
-811
| -19% | -$88.7K | ﹤0.01% | 1747 |
|
|
2024
Q3 | $488K | Buy |
4,241
+21
| +0.5% | +$2.41K | ﹤0.01% | 1550 |
|
|
2024
Q2 | $421K | Buy |
4,220
+824
| +24% | +$82.2K | ﹤0.01% | 1602 |
|
|
2024
Q1 | $375K | Sell |
3,396
-12
| -0.4% | -$1.33K | ﹤0.01% | 1721 |
|
|
2023
Q4 | $365K | Sell |
3,408
-383
| -10% | -$41.1K | ﹤0.01% | 1710 |
|
|
2023
Q3 | $373K | Buy |
3,791
+28
| +0.7% | +$2.76K | ﹤0.01% | 1680 |
|
|
2023
Q2 | $397K | Buy |
3,763
+566
| +18% | +$59.7K | ﹤0.01% | 1731 |
|
|
2023
Q1 | $308K | Buy |
3,197
+371
| +13% | +$35.7K | ﹤0.01% | 1872 |
|
|
2022
Q4 | $243K | Buy |
2,826
+407
| +17% | +$35.1K | ﹤0.01% | 1983 |
|
|
2022
Q3 | $182K | Buy |
2,419
+912
| +61% | +$68.6K | ﹤0.01% | 2151 |
|
|
2022
Q2 | $121K | Buy |
1,507
+44
| +3% | +$3.53K | ﹤0.01% | 2440 |
|
|
2022
Q1 | $116K | Sell |
1,463
-20
| -1% | -$1.59K | ﹤0.01% | 2626 |
|
|
2021
Q4 | $132K | Buy |
1,483
+13
| +0.9% | +$1.16K | ﹤0.01% | 2504 |
|
|
2021
Q3 | $124K | Buy |
1,470
+114
| +8% | +$9.62K | ﹤0.01% | 2490 |
|
|
2021
Q2 | $123K | Sell |
1,356
-51
| -4% | -$4.63K | ﹤0.01% | 2525 |
|
|
2021
Q1 | $117K | Buy |
1,407
+14
| +1% | +$1.16K | ﹤0.01% | 2477 |
|
|
2020
Q4 | $110K | Buy |
1,393
+89
| +7% | +$7.03K | ﹤0.01% | 2428 |
|
|
2020
Q3 | $89K | Sell |
1,304
-9
| -0.7% | -$614 | ﹤0.01% | 2388 |
|
|
2020
Q2 | $84K | Buy |
1,313
+426
| +48% | +$27.3K | ﹤0.01% | 2446 |
|
|
2020
Q1 | $48K | Sell |
887
-403
| -31% | -$21.8K | ﹤0.01% | 2657 |
|
|
2019
Q4 | $108K | Buy |
1,290
+506
| +65% | +$42.4K | ﹤0.01% | 2446 |
|
|
2019
Q3 | $62K | Sell |
784
-112
| -13% | -$8.86K | ﹤0.01% | 2780 |
|
|
2019
Q2 | $69K | Sell |
896
-1,401
| -61% | -$108K | ﹤0.01% | 2758 |
|
|
2019
Q1 | $159K | Buy |
2,297
+132
| +6% | +$9.14K | ﹤0.01% | 2276 |
|
|
2018
Q4 | $132K | Sell |
2,165
-66
| -3% | -$4.02K | ﹤0.01% | 2301 |
|
|
2018
Q3 | $145K | Buy |
2,231
+67
| +3% | +$4.36K | ﹤0.01% | 2368 |
|
|
2018
Q2 | $137K | Buy |
2,164
+269
| +14% | +$17K | ﹤0.01% | 2417 |
|
|
2018
Q1 | $108K | Buy |
1,895
+21
| +1% | +$1.2K | ﹤0.01% | 2508 |
|
|
2017
Q4 | $102K | Buy |
1,874
+76
| +4% | +$4.14K | ﹤0.01% | 2551 |
|
|
2017
Q3 | $94K | Buy |
1,798
+1,542
| +602% | +$80.6K | ﹤0.01% | 2555 |
|
|
2017
Q2 | $13K | Hold |
256
| – | – | ﹤0.01% | 3488 |
|
|
2017
Q1 | $12K | Buy |
256
+70
| +38% | +$3.28K | ﹤0.01% | 3465 |
|
|
2016
Q4 | $9K | Sell |
186
-84
| -31% | -$4.07K | ﹤0.01% | 3517 |
|
|
2016
Q3 | $13K | Sell |
270
-14,969
| -98% | -$721K | ﹤0.01% | 3396 |
|
|
2016
Q2 | $651K | Sell |
15,239
-1,268
| -8% | -$54.2K | ﹤0.01% | 1434 |
|
|
2016
Q1 | $789K | Buy |
16,507
+15,915
| +2,688% | +$761K | ﹤0.01% | 1359 |
|
|
2015
Q4 | $24K | Sell |
592
-12,420
| -95% | -$504K | ﹤0.01% | 3201 |
|
|
2015
Q3 | $471K | Sell |
13,012
-12,539
| -49% | -$454K | ﹤0.01% | 1600 |
|
|
2015
Q2 | $998K | Buy |
25,551
+1,115
| +5% | +$43.6K | ﹤0.01% | 1271 |
|
|
2015
Q1 | $1.04M | Buy |
24,436
+24,283
| +15,871% | +$1.03M | ﹤0.01% | 1252 |
|
|
2014
Q4 | $6K | Buy |
153
+22
| +17% | +$863 | ﹤0.01% | 3501 |
|
|
2014
Q3 | $5K | Hold |
131
| – | – | ﹤0.01% | 3451 |
|
|
2014
Q2 | $5K | Buy |
131
+25
| +24% | +$954 | ﹤0.01% | 3313 |
|
|
2014
Q1 | $4K | Buy |
106
+79
| +293% | +$2.98K | ﹤0.01% | 3292 |
|
|
2013
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 3312 |
|
|
2013
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 3539 |
|
|
2013
Q2 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 3448 |
|