PNC Financial Services Group’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178K | Hold |
14,142
| – | – | ﹤0.01% | 2286 |
|
|
2025
Q1 | $182K | Buy |
14,142
+11,100
| +365% | +$143K | ﹤0.01% | 2237 |
|
|
2024
Q4 | $41K | Sell |
3,042
-1,278
| -30% | -$17.2K | ﹤0.01% | 3208 |
|
|
2024
Q3 | $57.8K | Sell |
4,320
-57,928
| -93% | -$776K | ﹤0.01% | 3004 |
|
|
2024
Q2 | $942K | Hold |
62,248
| – | – | ﹤0.01% | 1159 |
|
|
2024
Q1 | $936K | Hold |
62,248
| – | – | ﹤0.01% | 1186 |
|
|
2023
Q4 | $852K | Hold |
62,248
| – | – | ﹤0.01% | 1214 |
|
|
2023
Q3 | $856K | Buy |
62,248
+61,924
| +19,112% | +$851K | ﹤0.01% | 1183 |
|
|
2023
Q2 | $4.07K | Hold |
324
| – | – | ﹤0.01% | 4165 |
|
|
2023
Q1 | $3.69K | Hold |
324
| – | – | ﹤0.01% | 4143 |
|
|
2022
Q4 | $3.69K | Hold |
324
| – | – | ﹤0.01% | 4093 |
|
|
2022
Q3 | $4K | Hold |
324
| – | – | ﹤0.01% | 4025 |
|
|
2022
Q2 | $4K | Hold |
324
| – | – | ﹤0.01% | 4053 |
|
|
2022
Q1 | $4K | Hold |
324
| – | – | ﹤0.01% | 4058 |
|
|
2021
Q4 | $4K | Hold |
324
| – | – | ﹤0.01% | 4022 |
|
|
2021
Q3 | $4K | Buy |
+324
| New | +$4K | ﹤0.01% | 3993 |
|
|
2021
Q1 | – | Sell |
-833
| Closed | -$9K | – | 4174 |
|
|
2020
Q4 | $9K | Hold |
833
| – | – | ﹤0.01% | 3600 |
|
|
2020
Q3 | $7K | Buy |
+833
| New | +$7K | ﹤0.01% | 3602 |
|
|
2020
Q2 | – | Sell |
-224
| Closed | -$2K | – | 3994 |
|
|
2020
Q1 | $2K | Hold |
224
| – | – | ﹤0.01% | 3736 |
|
|
2019
Q4 | $4K | Hold |
224
| – | – | ﹤0.01% | 3692 |
|
|
2019
Q3 | $4K | Sell |
224
-616
| -73% | -$11K | ﹤0.01% | 3769 |
|
|
2019
Q2 | $14K | Sell |
840
-1,652
| -66% | -$27.5K | ﹤0.01% | 3477 |
|
|
2019
Q1 | $38K | Buy |
2,492
+1,696
| +213% | +$25.9K | ﹤0.01% | 3086 |
|
|
2018
Q4 | $10K | Buy |
796
+20
| +3% | +$251 | ﹤0.01% | 3545 |
|
|
2018
Q3 | $12K | Buy |
776
+20
| +3% | +$309 | ﹤0.01% | 3609 |
|
|
2018
Q2 | $12K | Buy |
756
+20
| +3% | +$317 | ﹤0.01% | 3627 |
|
|
2018
Q1 | $11K | Buy |
736
+18
| +3% | +$269 | ﹤0.01% | 3671 |
|
|
2017
Q4 | $12K | Sell |
718
-1,286
| -64% | -$21.5K | ﹤0.01% | 3627 |
|
|
2017
Q3 | $37K | Buy |
2,004
+27
| +1% | +$499 | ﹤0.01% | 3093 |
|
|
2017
Q2 | $38K | Buy |
1,977
+25
| +1% | +$481 | ﹤0.01% | 3057 |
|
|
2017
Q1 | $38K | Buy |
1,952
+28
| +1% | +$545 | ﹤0.01% | 3016 |
|
|
2016
Q4 | $34K | Sell |
1,924
-440
| -19% | -$7.78K | ﹤0.01% | 3006 |
|
|
2016
Q3 | $41K | Sell |
2,364
-2,772
| -54% | -$48.1K | ﹤0.01% | 2911 |
|
|
2016
Q2 | $85K | Sell |
5,136
-358
| -7% | -$5.93K | ﹤0.01% | 2563 |
|
|
2016
Q1 | $92K | Buy |
5,494
+677
| +14% | +$11.3K | ﹤0.01% | 2521 |
|
|
2015
Q4 | $76K | Sell |
4,817
-81,207
| -94% | -$1.28M | ﹤0.01% | 2611 |
|
|
2015
Q3 | $1.41M | Buy |
86,024
+29,896
| +53% | +$491K | ﹤0.01% | 1093 |
|
|
2015
Q2 | $1.19M | Buy |
56,128
+29,609
| +112% | +$629K | ﹤0.01% | 1205 |
|
|
2015
Q1 | $611K | Buy |
26,519
+210
| +0.8% | +$4.84K | ﹤0.01% | 1510 |
|
|
2014
Q4 | $585K | Buy |
26,309
+3,096
| +13% | +$68.8K | ﹤0.01% | 1477 |
|
|
2014
Q3 | $570K | Buy |
23,213
+3
| +0% | +$74 | ﹤0.01% | 1404 |
|
|
2014
Q2 | $600K | Buy |
23,210
+10,837
| +88% | +$280K | ﹤0.01% | 1337 |
|
|
2014
Q1 | $309K | Buy |
12,373
+3,706
| +43% | +$92.6K | ﹤0.01% | 1655 |
|
|
2013
Q4 | $220K | Sell |
8,667
-114
| -1% | -$2.89K | ﹤0.01% | 1818 |
|
|
2013
Q3 | $214K | Sell |
8,781
-1,197
| -12% | -$29.2K | ﹤0.01% | 1811 |
|
|
2013
Q2 | $232K | Buy |
+9,978
| New | +$232K | ﹤0.01% | 1701 |
|