PNC Financial Services Group’s JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 5.75% Non-Cumulative Preferred Stock, Series DD JPM.PRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,155
| Closed | -$53.9K | – | 4844 |
|
|
2024
Q1 | $53.9K | Hold |
2,155
| – | – | ﹤0.01% | 2960 |
|
|
2023
Q4 | $53.9K | Sell |
2,155
-322
| -13% | -$8.05K | ﹤0.01% | 2932 |
|
|
2023
Q3 | $59K | Sell |
2,477
-142
| -5% | -$3.38K | ﹤0.01% | 2867 |
|
|
2023
Q2 | $65.8K | Hold |
2,619
| – | – | ﹤0.01% | 2886 |
|
|
2023
Q1 | $65.2K | Buy |
2,619
+1,597
| +156% | +$39.8K | ﹤0.01% | 2834 |
|
|
2022
Q4 | $23.9K | Buy |
1,022
+3
| +0.3% | +$70 | ﹤0.01% | 3380 |
|
|
2022
Q3 | $25K | Hold |
1,019
| – | – | ﹤0.01% | 3350 |
|
|
2022
Q2 | $25K | Sell |
1,019
-5
| -0.5% | -$123 | ﹤0.01% | 3379 |
|
|
2022
Q1 | $26K | Hold |
1,024
| – | – | ﹤0.01% | 3444 |
|
|
2021
Q4 | $28K | Buy |
1,024
+5
| +0.5% | +$137 | ﹤0.01% | 3394 |
|
|
2021
Q3 | $28K | Buy |
1,019
+464
| +84% | +$12.8K | ﹤0.01% | 3367 |
|
|
2021
Q2 | $16K | Hold |
555
| – | – | ﹤0.01% | 3551 |
|
|
2021
Q1 | $15K | Hold |
555
| – | – | ﹤0.01% | 3514 |
|
|
2020
Q4 | $16K | Hold |
555
| – | – | ﹤0.01% | 3424 |
|
|
2020
Q3 | $15K | Hold |
555
| – | – | ﹤0.01% | 3355 |
|
|
2020
Q2 | $15K | Hold |
555
| – | – | ﹤0.01% | 3326 |
|
|
2020
Q1 | $14K | Hold |
555
| – | – | ﹤0.01% | 3274 |
|
|
2019
Q4 | $15K | Hold |
555
| – | – | ﹤0.01% | 3403 |
|
|
2019
Q3 | $15K | Hold |
555
| – | – | ﹤0.01% | 3441 |
|
|
2019
Q2 | $15K | Hold |
555
| – | – | ﹤0.01% | 3453 |
|
|
2019
Q1 | $14K | Buy |
+555
| New | +$14K | ﹤0.01% | 3496 |
|