PNC Financial Services Group’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13K | Buy |
483
+274
| +131% | +$7.4K | ﹤0.01% | 3762 |
|
2025
Q1 | $4.68K | Buy |
209
+182
| +674% | +$4.08K | ﹤0.01% | 4091 |
|
2024
Q4 | $669 | Buy |
+27
| New | +$669 | ﹤0.01% | 4488 |
|
2024
Q3 | – | Sell |
-95
| Closed | -$2.98K | – | 4844 |
|
2024
Q2 | $2.98K | Buy |
95
+81
| +579% | +$2.54K | ﹤0.01% | 4145 |
|
2024
Q1 | $627 | Hold |
14
| – | – | ﹤0.01% | 4460 |
|
2023
Q4 | $544 | Hold |
14
| – | – | ﹤0.01% | 4402 |
|
2023
Q3 | $469 | Hold |
14
| – | – | ﹤0.01% | 4470 |
|
2023
Q2 | $389 | Hold |
14
| – | – | ﹤0.01% | 4611 |
|
2023
Q1 | $376 | Hold |
14
| – | – | ﹤0.01% | 4553 |
|
2022
Q4 | $329 | Hold |
14
| – | – | ﹤0.01% | 4583 |
|
2022
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 4509 |
|
2022
Q2 | $0 | Sell |
14
-2
| -13% | – | ﹤0.01% | 4580 |
|
2022
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 4346 |
|
2021
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 4286 |
|
2021
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 4188 |
|
2021
Q2 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 4112 |
|
2018
Q4 | – | Sell |
-19
| Closed | -$1K | – | 4088 |
|
2018
Q3 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 4032 |
|
2017
Q1 | – | Sell |
-1,372
| Closed | -$12K | – | 4142 |
|
2016
Q4 | $12K | Sell |
1,372
-25,127
| -95% | -$220K | ﹤0.01% | 3420 |
|
2016
Q3 | $210K | Buy |
26,499
+5,005
| +23% | +$39.7K | ﹤0.01% | 2062 |
|
2016
Q2 | $183K | Buy |
21,494
+665
| +3% | +$5.66K | ﹤0.01% | 2150 |
|
2016
Q1 | $183K | Buy |
20,829
+2,863
| +16% | +$25.2K | ﹤0.01% | 2175 |
|
2015
Q4 | $155K | Sell |
17,966
-17,769
| -50% | -$153K | ﹤0.01% | 2233 |
|
2015
Q3 | $267K | Sell |
35,735
-2,319
| -6% | -$17.3K | ﹤0.01% | 1940 |
|
2015
Q2 | $329K | Sell |
38,054
-205
| -0.5% | -$1.77K | ﹤0.01% | 1889 |
|
2015
Q1 | $467K | Buy |
38,259
+3,482
| +10% | +$42.5K | ﹤0.01% | 1686 |
|
2014
Q4 | $470K | Sell |
34,777
-1,368
| -4% | -$18.5K | ﹤0.01% | 1590 |
|
2014
Q3 | $450K | Buy |
36,145
+28,620
| +380% | +$356K | ﹤0.01% | 1541 |
|
2014
Q2 | $109K | Sell |
7,525
-2,475
| -25% | -$35.9K | ﹤0.01% | 2229 |
|
2014
Q1 | $149K | Hold |
10,000
| – | – | ﹤0.01% | 2027 |
|
2013
Q4 | $113K | Sell |
10,000
-1,335
| -12% | -$15.1K | ﹤0.01% | 2122 |
|
2013
Q3 | $105K | Buy |
11,335
+1,335
| +13% | +$12.4K | ﹤0.01% | 2155 |
|
2013
Q2 | $94K | Buy |
+10,000
| New | +$94K | ﹤0.01% | 2143 |
|