PNC Financial Services Group’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.1K | Sell |
2,285
-177
| -7% | -$6.13K | ﹤0.01% | 2868 |
|
|
2025
Q1 | $87.3K | Sell |
2,462
-84
| -3% | -$2.98K | ﹤0.01% | 2755 |
|
|
2024
Q4 | $88K | Buy |
2,546
+565
| +29% | +$19.5K | ﹤0.01% | 2759 |
|
|
2024
Q3 | $72.7K | Sell |
1,981
-478
| -19% | -$17.5K | ﹤0.01% | 2860 |
|
|
2024
Q2 | $84.8K | Buy |
2,459
+248
| +11% | +$8.56K | ﹤0.01% | 2723 |
|
|
2024
Q1 | $71.9K | Sell |
2,211
-683
| -24% | -$22.2K | ﹤0.01% | 2801 |
|
|
2023
Q4 | $93K | Buy |
2,894
+263
| +10% | +$8.45K | ﹤0.01% | 2667 |
|
|
2023
Q3 | $84.5K | Sell |
2,631
-1,905
| -42% | -$61.2K | ﹤0.01% | 2670 |
|
|
2023
Q2 | $150K | Buy |
4,536
+258
| +6% | +$8.52K | ﹤0.01% | 2402 |
|
|
2023
Q1 | $150K | Sell |
4,278
-374
| -8% | -$13.1K | ﹤0.01% | 2318 |
|
|
2022
Q4 | $165K | Buy |
4,652
+238
| +5% | +$8.46K | ﹤0.01% | 2253 |
|
|
2022
Q3 | $166K | Buy |
4,414
+191
| +5% | +$7.18K | ﹤0.01% | 2219 |
|
|
2022
Q2 | $161K | Buy |
4,223
+71
| +2% | +$2.71K | ﹤0.01% | 2276 |
|
|
2022
Q1 | $159K | Buy |
4,152
+1,016
| +32% | +$38.9K | ﹤0.01% | 2415 |
|
|
2021
Q4 | $108K | Buy |
3,136
+98
| +3% | +$3.38K | ﹤0.01% | 2634 |
|
|
2021
Q3 | $96K | Sell |
3,038
-872
| -22% | -$27.6K | ﹤0.01% | 2671 |
|
|
2021
Q2 | $150K | Buy |
3,910
+249
| +7% | +$9.55K | ﹤0.01% | 2399 |
|
|
2021
Q1 | $152K | Sell |
3,661
-148
| -4% | -$6.15K | ﹤0.01% | 2339 |
|
|
2020
Q4 | $148K | Buy |
3,809
+411
| +12% | +$16K | ﹤0.01% | 2255 |
|
|
2020
Q3 | $119K | Buy |
3,398
+373
| +12% | +$13.1K | ﹤0.01% | 2221 |
|
|
2020
Q2 | $114K | Buy |
3,025
+27
| +0.9% | +$1.02K | ﹤0.01% | 2256 |
|
|
2020
Q1 | $93K | Sell |
2,998
-10,077
| -77% | -$313K | ﹤0.01% | 2247 |
|
|
2019
Q4 | $587K | Sell |
13,075
-49,275
| -79% | -$2.21M | ﹤0.01% | 1389 |
|
|
2019
Q3 | $3.19M | Sell |
62,350
-15,930
| -20% | -$816K | ﹤0.01% | 801 |
|
|
2019
Q2 | $3.58M | Sell |
78,280
-13,113
| -14% | -$599K | ﹤0.01% | 810 |
|
|
2019
Q1 | $4.19M | Buy |
91,393
+86,007
| +1,597% | +$3.94M | ﹤0.01% | 767 |
|
|
2018
Q4 | $225K | Buy |
5,386
+665
| +14% | +$27.8K | ﹤0.01% | 1981 |
|
|
2018
Q3 | $209K | Buy |
4,721
+781
| +20% | +$34.6K | ﹤0.01% | 2170 |
|
|
2018
Q2 | $169K | Buy |
3,940
+384
| +11% | +$16.5K | ﹤0.01% | 2292 |
|
|
2018
Q1 | $135K | Buy |
3,556
+1,192
| +50% | +$45.3K | ﹤0.01% | 2397 |
|
|
2017
Q4 | $103K | Buy |
2,364
+589
| +33% | +$25.7K | ﹤0.01% | 2547 |
|
|
2017
Q3 | $83K | Sell |
1,775
-262
| -13% | -$12.3K | ﹤0.01% | 2633 |
|
|
2017
Q2 | $105K | Buy |
2,037
+231
| +13% | +$11.9K | ﹤0.01% | 2488 |
|
|
2017
Q1 | $87K | Buy |
1,806
+120
| +7% | +$5.78K | ﹤0.01% | 2581 |
|
|
2016
Q4 | $79K | Sell |
1,686
-36
| -2% | -$1.69K | ﹤0.01% | 2603 |
|
|
2016
Q3 | $90K | Sell |
1,722
-1,267
| -42% | -$66.2K | ﹤0.01% | 2507 |
|
|
2016
Q2 | $154K | Buy |
2,989
+2,464
| +469% | +$127K | ﹤0.01% | 2239 |
|
|
2016
Q1 | $24K | Sell |
525
-9
| -2% | -$411 | ﹤0.01% | 3191 |
|
|
2015
Q4 | $23K | Sell |
534
-3,578
| -87% | -$154K | ﹤0.01% | 3231 |
|
|
2015
Q3 | $175K | Sell |
4,112
-9,305
| -69% | -$396K | ﹤0.01% | 2204 |
|
|
2015
Q2 | $558K | Sell |
13,417
-8,639
| -39% | -$359K | ﹤0.01% | 1583 |
|
|
2015
Q1 | $1.02M | Buy |
22,056
+1,450
| +7% | +$66.7K | ﹤0.01% | 1260 |
|
|
2014
Q4 | $890K | Sell |
20,606
-2,622
| -11% | -$113K | ﹤0.01% | 1252 |
|
|
2014
Q3 | $857K | Buy |
23,228
+13,422
| +137% | +$495K | ﹤0.01% | 1180 |
|
|
2014
Q2 | $383K | Buy |
9,806
+2,455
| +33% | +$95.9K | ﹤0.01% | 1566 |
|
|
2014
Q1 | $276K | Buy |
7,351
+3,984
| +118% | +$150K | ﹤0.01% | 1717 |
|
|
2013
Q4 | $119K | Hold |
3,367
| – | – | ﹤0.01% | 2095 |
|
|
2013
Q3 | $128K | Sell |
3,367
-16,225
| -83% | -$617K | ﹤0.01% | 2056 |
|
|
2013
Q2 | $765K | Buy |
+19,592
| New | +$765K | ﹤0.01% | 1084 |
|