PNC Financial Services Group’s OR Royalties Inc OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $79.8K | Sell |
2,098
-53
| -2% | -$2.18K | ﹤0.01% | 2958 |
|
|
2025
Q4 | $76.1K | Buy |
2,151
+151
| +8% | +$5.29K | ﹤0.01% | 2983 |
|
|
2025
Q3 | $80.2K | Hold |
2,000
| – | – | ﹤0.01% | 2944 |
|
|
2025
Q2 | $51.4K | Hold |
2,000
| – | – | ﹤0.01% | 3097 |
|
|
2025
Q1 | $42.2K | Hold |
2,000
| – | – | ﹤0.01% | 3193 |
|
|
2024
Q4 | $36.2K | Hold |
2,000
| – | – | ﹤0.01% | 3271 |
|
|
2024
Q3 | $37K | Hold |
2,000
| – | – | ﹤0.01% | 3233 |
|
|
2024
Q2 | $31.2K | Hold |
2,000
| – | – | ﹤0.01% | 3267 |
|
|
2024
Q1 | $32.8K | Hold |
2,000
| – | – | ﹤0.01% | 3195 |
|
|
2023
Q4 | $28.6K | Hold |
2,000
| – | – | ﹤0.01% | 3245 |
|
|
2023
Q3 | $23.5K | Hold |
2,000
| – | – | ﹤0.01% | 3339 |
|
|
2023
Q2 | $30.7K | Hold |
2,000
| – | – | ﹤0.01% | 3323 |
|
|
2023
Q1 | $31.6K | Hold |
2,000
| – | – | ﹤0.01% | 3246 |
|
|
2022
Q4 | $24.1K | Hold |
2,000
| – | – | ﹤0.01% | 3377 |
|
|
2022
Q3 | $20K | Hold |
2,000
| – | – | ﹤0.01% | 3451 |
|
|
2022
Q2 | $20K | Hold |
2,000
| – | – | ﹤0.01% | 3499 |
|
|
2022
Q1 | $26K | Hold |
2,000
| – | – | ﹤0.01% | 3449 |
|
|
2021
Q4 | $25K | Buy |
2,000
+1,556
| +350% | +$19K | ﹤0.01% | 3445 |
|
|
2021
Q3 | $5K | Hold |
444
| – | – | ﹤0.01% | 3944 |
|
|
2021
Q2 | $6K | Hold |
444
| – | – | ﹤0.01% | 3841 |
|
|
2021
Q1 | $5K | Sell |
444
-2,000
| -82% | -$22.8K | ﹤0.01% | 3822 |
|
|
2020
Q4 | $31K | Buy |
2,444
+444
| +22% | +$5.18K | ﹤0.01% | 3157 |
|
|
2020
Q3 | $24K | Buy |
+2,000
| New | +$23.2K | ﹤0.01% | 3132 |
|
|
2017
Q4 | – | Sell |
-1,840
| Closed | -$24K | – | 4216 |
|
|
2017
Q3 | $24K | Hold |
1,840
| – | – | ﹤0.01% | 3300 |
|
|
2017
Q2 | $23K | Buy |
1,840
+920
| +100% | +$10.4K | ﹤0.01% | 3275 |
|
|
2017
Q1 | $11K | Sell |
920
-240
| -21% | -$2.65K | ﹤0.01% | 3499 |
|
|
2016
Q4 | $12K | Hold |
1,160
| – | – | ﹤0.01% | 3424 |
|
|
2016
Q3 | $12K | Buy |
+1,160
| New | +$14.5K | ﹤0.01% | 3423 |
|
Other funds holding OR
EIG
VCM
PMAM
EIM