PNC Financial Services Group’s Nomura Holdings NMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
178,842
+26,063
| +17% | +$171K | ﹤0.01% | 1120 |
|
|
2025
Q1 | $940K | Sell |
152,779
-887
| -0.6% | -$5.46K | ﹤0.01% | 1191 |
|
|
2024
Q4 | $890K | Buy |
153,666
+4,161
| +3% | +$24.1K | ﹤0.01% | 1214 |
|
|
2024
Q3 | $780K | Buy |
149,505
+13,254
| +10% | +$69.2K | ﹤0.01% | 1279 |
|
|
2024
Q2 | $788K | Sell |
136,251
-2,740
| -2% | -$15.8K | ﹤0.01% | 1239 |
|
|
2024
Q1 | $892K | Buy |
138,991
+63,932
| +85% | +$410K | ﹤0.01% | 1206 |
|
|
2023
Q4 | $339K | Sell |
75,059
-2,864
| -4% | -$12.9K | ﹤0.01% | 1769 |
|
|
2023
Q3 | $313K | Buy |
77,923
+1,478
| +2% | +$5.94K | ﹤0.01% | 1799 |
|
|
2023
Q2 | $293K | Buy |
76,445
+15,830
| +26% | +$60.6K | ﹤0.01% | 1942 |
|
|
2023
Q1 | $230K | Sell |
60,615
-2,346
| -4% | -$8.92K | ﹤0.01% | 2059 |
|
|
2022
Q4 | $236K | Buy |
62,961
+12,125
| +24% | +$45.5K | ﹤0.01% | 2003 |
|
|
2022
Q3 | $167K | Sell |
50,836
-2,570
| -5% | -$8.44K | ﹤0.01% | 2216 |
|
|
2022
Q2 | $190K | Sell |
53,406
-30,849
| -37% | -$110K | ﹤0.01% | 2173 |
|
|
2022
Q1 | $355K | Sell |
84,255
-537
| -0.6% | -$2.26K | ﹤0.01% | 1895 |
|
|
2021
Q4 | $367K | Buy |
84,792
+4,239
| +5% | +$18.3K | ﹤0.01% | 1884 |
|
|
2021
Q3 | $398K | Buy |
80,553
+1,686
| +2% | +$8.33K | ﹤0.01% | 1754 |
|
|
2021
Q2 | $400K | Buy |
78,867
+1,192
| +2% | +$6.05K | ﹤0.01% | 1759 |
|
|
2021
Q1 | $415K | Sell |
77,675
-234
| -0.3% | -$1.25K | ﹤0.01% | 1693 |
|
|
2020
Q4 | $414K | Sell |
77,909
-150
| -0.2% | -$797 | ﹤0.01% | 1604 |
|
|
2020
Q3 | $358K | Sell |
78,059
-1,225
| -2% | -$5.62K | ﹤0.01% | 1567 |
|
|
2020
Q2 | $353K | Buy |
79,284
+29,653
| +60% | +$132K | ﹤0.01% | 1582 |
|
|
2020
Q1 | $212K | Sell |
49,631
-2,273
| -4% | -$9.71K | ﹤0.01% | 1787 |
|
|
2019
Q4 | $267K | Buy |
51,904
+1,435
| +3% | +$7.38K | ﹤0.01% | 1885 |
|
|
2019
Q3 | $214K | Sell |
50,469
-31,545
| -38% | -$134K | ﹤0.01% | 2093 |
|
|
2019
Q2 | $292K | Sell |
82,014
-68,343
| -45% | -$243K | ﹤0.01% | 1941 |
|
|
2019
Q1 | $539K | Buy |
150,357
+58,364
| +63% | +$209K | ﹤0.01% | 1604 |
|
|
2018
Q4 | $342K | Sell |
91,993
-22,859
| -20% | -$85K | ﹤0.01% | 1756 |
|
|
2018
Q3 | $550K | Buy |
114,852
+39,785
| +53% | +$191K | ﹤0.01% | 1619 |
|
|
2018
Q2 | $359K | Sell |
75,067
-525
| -0.7% | -$2.51K | ﹤0.01% | 1845 |
|
|
2018
Q1 | $442K | Buy |
75,592
+6,545
| +9% | +$38.3K | ﹤0.01% | 1693 |
|
|
2017
Q4 | $403K | Buy |
69,047
+2,832
| +4% | +$16.5K | ﹤0.01% | 1774 |
|
|
2017
Q3 | $370K | Buy |
66,215
+1,265
| +2% | +$7.07K | ﹤0.01% | 1791 |
|
|
2017
Q2 | $393K | Buy |
64,950
+2,881
| +5% | +$17.4K | ﹤0.01% | 1742 |
|
|
2017
Q1 | $389K | Buy |
62,069
+60,111
| +3,070% | +$377K | ﹤0.01% | 1763 |
|
|
2016
Q4 | $12K | Sell |
1,958
-1,402
| -42% | -$8.59K | ﹤0.01% | 3423 |
|
|
2016
Q3 | $15K | Sell |
3,360
-735
| -18% | -$3.28K | ﹤0.01% | 3353 |
|
|
2016
Q2 | $14K | Hold |
4,095
| – | – | ﹤0.01% | 3402 |
|
|
2016
Q1 | $18K | Sell |
4,095
-264,696
| -98% | -$1.16M | ﹤0.01% | 3330 |
|
|
2015
Q4 | $1.49M | Sell |
268,791
-770,705
| -74% | -$4.28M | ﹤0.01% | 1037 |
|
|
2015
Q3 | $6.05M | Buy |
1,039,496
+46,701
| +5% | +$272K | 0.01% | 600 |
|
|
2015
Q2 | $6.71M | Buy |
992,795
+72,809
| +8% | +$492K | 0.01% | 606 |
|
|
2015
Q1 | $5.4M | Buy |
919,986
+27,826
| +3% | +$163K | 0.01% | 662 |
|
|
2014
Q4 | $5.06M | Buy |
892,160
+486,419
| +120% | +$2.76M | 0.01% | 659 |
|
|
2014
Q3 | $2.4M | Buy |
405,741
+26,715
| +7% | +$158K | ﹤0.01% | 834 |
|
|
2014
Q2 | $2.67M | Buy |
379,026
+378,547
| +79,029% | +$2.66M | ﹤0.01% | 786 |
|
|
2014
Q1 | $3K | Buy |
479
+57
| +14% | +$357 | ﹤0.01% | 3399 |
|
|
2013
Q4 | $3K | Sell |
422
-5,872
| -93% | -$41.7K | ﹤0.01% | 3200 |
|
|
2013
Q3 | $50K | Buy |
6,294
+248
| +4% | +$1.97K | ﹤0.01% | 2489 |
|
|
2013
Q2 | $44K | Buy |
+6,046
| New | +$44K | ﹤0.01% | 2444 |
|