PNC Financial Services Group’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $470M | Sell |
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|
2025
Q1 | $460M | Sell |
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|
2024
Q4 | $446M | Sell |
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|
2024
Q3 | $424M | Buy |
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|
2024
Q2 | $377M | Sell |
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|
2024
Q1 | $419M | Buy |
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|
2023
Q4 | $361M | Buy |
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|
2023
Q3 | $333M | Sell |
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|
2023
Q2 | $333M | Sell |
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|
2023
Q1 | $314M | Sell |
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|
2022
Q4 | $308M | Sell |
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|
2022
Q3 | $253M | Sell |
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|
2022
Q2 | $283M | Sell |
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|
2022
Q1 | $322M | Sell |
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|
2021
Q4 | $326M | Buy |
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|
2021
Q3 | $229M | Sell |
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|
2021
Q2 | $243M | Sell |
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|
2021
Q1 | $242M | Sell |
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|
2020
Q4 | $259M | Sell |
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|
2020
Q3 | $248M | Buy |
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|
2020
Q2 | $216M | Buy |
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|
2020
Q1 | $167M | Sell |
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|
2019
Q4 | $213M | Buy |
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|
2019
Q3 | $189M | Sell |
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|
2019
Q2 | $189M | Sell |
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|
2019
Q1 | $171M | Sell |
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|
2018
Q4 | $137M | Sell |
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|
2018
Q3 | $171M | Sell |
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|
2018
Q2 | $153M | Sell |
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|
2018
Q1 | $139M | Buy |
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|
2017
Q4 | $117M | Sell |
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|
2017
Q3 | $115M | Buy |
|
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|
2017
Q2 | $94.9M | Sell |
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|
2017
Q1 | $88.6M | Sell |
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|
2016
Q4 | $81.4M | Buy |
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|
2016
Q3 | $74.8M | Sell |
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|
2016
Q2 | $66.8M | Sell |
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|
2016
Q1 | $73.6M | Buy |
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|
2015
Q4 | $75.5M | Sell |
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|
2015
Q3 | $75.7M | Sell |
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|
2015
Q2 | $79.5M | Buy |
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|
2015
Q1 | $73.5M | Sell |
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|
2014
Q4 | $88.9M | Buy |
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|
2014
Q3 | $74.1M | Buy |
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|
2014
Q2 | $71.5M | Sell |
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|
2014
Q1 | $74.4M | Sell |
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|
2013
Q4 | $85M | Sell |
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|
2013
Q3 | $72M | Sell |
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|
2013
Q2 | $64.5M | Buy |
|