PNC Financial Services Group’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Sell |
34,128
-260
| -0.8% | -$14.4K | ﹤0.01% | 952 |
|
|
2025
Q1 | $1.42M | Sell |
34,388
-3,680
| -10% | -$152K | ﹤0.01% | 1039 |
|
|
2024
Q4 | $1.68M | Buy |
38,068
+2,712
| +8% | +$120K | ﹤0.01% | 963 |
|
|
2024
Q3 | $1.23M | Sell |
35,356
-1,260
| -3% | -$43.9K | ﹤0.01% | 1093 |
|
|
2024
Q2 | $1.12M | Sell |
36,616
-640
| -2% | -$19.6K | ﹤0.01% | 1093 |
|
|
2024
Q1 | $1.04M | Sell |
37,256
-604
| -2% | -$16.9K | ﹤0.01% | 1138 |
|
|
2023
Q4 | $785K | Sell |
37,860
-1,336
| -3% | -$27.7K | ﹤0.01% | 1259 |
|
|
2023
Q3 | $848K | Buy |
39,196
+480
| +1% | +$10.4K | ﹤0.01% | 1188 |
|
|
2023
Q2 | $804K | Sell |
38,716
-1,112
| -3% | -$23.1K | ﹤0.01% | 1267 |
|
|
2023
Q1 | $822K | Buy |
39,828
+16,560
| +71% | +$342K | ﹤0.01% | 1249 |
|
|
2022
Q4 | $421K | Buy |
23,268
+8,968
| +63% | +$162K | ﹤0.01% | 1642 |
|
|
2022
Q3 | $228K | Buy |
14,300
+556
| +4% | +$8.87K | ﹤0.01% | 2004 |
|
|
2022
Q2 | $190K | Sell |
13,744
-3,052
| -18% | -$42.2K | ﹤0.01% | 2171 |
|
|
2022
Q1 | $278K | Buy |
16,796
+2,128
| +15% | +$35.2K | ﹤0.01% | 2050 |
|
|
2021
Q4 | $291K | Buy |
14,668
+1,532
| +12% | +$30.4K | ﹤0.01% | 2028 |
|
|
2021
Q3 | $204K | Sell |
13,136
-60
| -0.5% | -$932 | ﹤0.01% | 2196 |
|
|
2021
Q2 | $217K | Buy |
13,196
+536
| +4% | +$8.81K | ﹤0.01% | 2163 |
|
|
2021
Q1 | $231K | Buy |
12,660
+220
| +2% | +$4.01K | ﹤0.01% | 2084 |
|
|
2020
Q4 | $190K | Buy |
12,440
+2,384
| +24% | +$36.4K | ﹤0.01% | 2098 |
|
|
2020
Q3 | $122K | Sell |
10,056
-988
| -9% | -$12K | ﹤0.01% | 2207 |
|
|
2020
Q2 | $115K | Sell |
11,044
-3,784
| -26% | -$39.4K | ﹤0.01% | 2252 |
|
|
2020
Q1 | $160K | Buy |
14,828
+2,440
| +20% | +$26.3K | ﹤0.01% | 1941 |
|
|
2019
Q4 | $144K | Buy |
12,388
+568
| +5% | +$6.6K | ﹤0.01% | 2279 |
|
|
2019
Q3 | $160K | Sell |
11,820
-3,184
| -21% | -$43.1K | ﹤0.01% | 2266 |
|
|
2019
Q2 | $202K | Sell |
15,004
-11,256
| -43% | -$152K | ﹤0.01% | 2157 |
|
|
2019
Q1 | $340K | Buy |
26,260
+11,896
| +83% | +$154K | ﹤0.01% | 1843 |
|
|
2018
Q4 | $197K | Buy |
14,364
+664
| +5% | +$9.11K | ﹤0.01% | 2066 |
|
|
2018
Q3 | $188K | Sell |
13,700
-5,040
| -27% | -$69.2K | ﹤0.01% | 2231 |
|
|
2018
Q2 | $301K | Buy |
18,740
+4,672
| +33% | +$75K | ﹤0.01% | 1948 |
|
|
2018
Q1 | $237K | Buy |
14,068
+2,436
| +21% | +$41K | ﹤0.01% | 2073 |
|
|
2017
Q4 | $173K | Buy |
11,632
+800
| +7% | +$11.9K | ﹤0.01% | 2271 |
|
|
2017
Q3 | $122K | Buy |
10,832
+2,864
| +36% | +$32.3K | ﹤0.01% | 2420 |
|
|
2017
Q2 | $74K | Buy |
7,968
+2,004
| +34% | +$18.6K | ﹤0.01% | 2696 |
|
|
2017
Q1 | $52K | Buy |
5,964
+1,112
| +23% | +$9.7K | ﹤0.01% | 2862 |
|
|
2016
Q4 | $44K | Buy |
4,852
+1,580
| +48% | +$14.3K | ﹤0.01% | 2888 |
|
|
2016
Q3 | $28K | Sell |
3,272
-100
| -3% | -$856 | ﹤0.01% | 3069 |
|
|
2016
Q2 | $29K | Buy |
3,372
+972
| +41% | +$8.36K | ﹤0.01% | 3091 |
|
|
2016
Q1 | $24K | Sell |
2,400
-24,036
| -91% | -$240K | ﹤0.01% | 3189 |
|
|
2015
Q4 | $289K | Sell |
26,436
-9,720
| -27% | -$106K | ﹤0.01% | 1847 |
|
|
2015
Q3 | $356K | Buy |
36,156
+1,488
| +4% | +$14.7K | ﹤0.01% | 1760 |
|
|
2015
Q2 | $359K | Sell |
34,668
-13,196
| -28% | -$137K | ﹤0.01% | 1843 |
|
|
2015
Q1 | $406K | Buy |
+47,864
| New | +$406K | ﹤0.01% | 1771 |
|
|
2013
Q4 | – | Sell |
-4,100
| Closed | -$19K | – | 3458 |
|
|
2013
Q3 | $19K | Hold |
4,100
| – | – | ﹤0.01% | 2868 |
|
|
2013
Q2 | $16K | Buy |
+4,100
| New | +$16K | ﹤0.01% | 2844 |
|