PNC Financial Services Group’s PLDT PHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $557K | Buy |
26,494
+5,205
| +24% | +$118K | ﹤0.01% | 1609 |
|
|
2025
Q4 | $463K | Buy |
21,289
+3,714
| +21% | +$76.2K | ﹤0.01% | 1716 |
|
|
2025
Q3 | $329K | Sell |
17,575
-1,867
| -10% | -$40.1K | ﹤0.01% | 1940 |
|
|
2025
Q2 | $423K | Buy |
19,442
+6,163
| +46% | +$139K | ﹤0.01% | 1673 |
|
|
2025
Q1 | $290K | Buy |
13,279
+437
| +3% | +$10.1K | ﹤0.01% | 1916 |
|
|
2024
Q4 | $284K | Buy |
12,842
+807
| +7% | +$19.2K | ﹤0.01% | 1953 |
|
|
2024
Q3 | $323K | Sell |
12,035
-2,578
| -18% | -$68.6K | ﹤0.01% | 1852 |
|
|
2024
Q2 | $359K | Buy |
14,613
+123
| +0.8% | +$2.97K | ﹤0.01% | 1725 |
|
|
2024
Q1 | $357K | Buy |
14,490
+654
| +5% | +$15.3K | ﹤0.01% | 1760 |
|
|
2023
Q4 | $324K | Buy |
13,836
+433
| +3% | +$9.69K | ﹤0.01% | 1800 |
|
|
2023
Q3 | $277K | Buy |
13,403
+698
| +5% | +$15.3K | ﹤0.01% | 1891 |
|
|
2023
Q2 | $297K | Buy |
12,705
+2,285
| +22% | +$51.5K | ﹤0.01% | 1931 |
|
|
2023
Q1 | $263K | Buy |
10,420
+864
| +9% | +$21.5K | ﹤0.01% | 1977 |
|
|
2022
Q4 | $218K | Buy |
9,556
+348
| +4% | +$9.2K | ﹤0.01% | 2061 |
|
|
2022
Q3 | $232K | Buy |
9,208
+2,051
| +29% | +$60.3K | ﹤0.01% | 1990 |
|
|
2022
Q2 | $217K | Buy |
7,157
+176
| +3% | +$6.26K | ﹤0.01% | 2086 |
|
|
2022
Q1 | $245K | Sell |
6,981
-184
| -3% | -$6.55K | ﹤0.01% | 2126 |
|
|
2021
Q4 | $257K | Buy |
7,165
+185
| +3% | +$6.23K | ﹤0.01% | 2100 |
|
|
2021
Q3 | $228K | Buy |
6,980
+151
| +2% | +$4.09K | ﹤0.01% | 2116 |
|
|
2021
Q2 | $180K | Buy |
6,829
+350
| +5% | +$9.3K | ﹤0.01% | 2287 |
|
|
2021
Q1 | $170K | Buy |
6,479
+232
| +4% | +$6.49K | ﹤0.01% | 2266 |
|
|
2020
Q4 | $174K | Sell |
6,247
-131
| -2% | -$3.64K | ﹤0.01% | 2149 |
|
|
2020
Q3 | $172K | Buy |
6,378
+180
| +3% | +$5.01K | ﹤0.01% | 2019 |
|
|
2020
Q2 | $151K | Buy |
6,198
+363
| +6% | +$8.62K | ﹤0.01% | 2081 |
|
|
2020
Q1 | $119K | Buy |
5,835
+2,118
| +57% | +$42K | ﹤0.01% | 2117 |
|
|
2019
Q4 | $75K | Sell |
3,717
-671
| -15% | -$14.1K | ﹤0.01% | 2657 |
|
|
2019
Q3 | $97K | Sell |
4,388
-400
| -8% | -$8.94K | ﹤0.01% | 2556 |
|
|
2019
Q2 | $118K | Buy |
4,788
+1,591
| +50% | +$37.8K | ﹤0.01% | 2464 |
|
|
2019
Q1 | $69K | Buy |
3,197
+753
| +31% | +$16.9K | ﹤0.01% | 2766 |
|
|
2018
Q4 | $52K | Sell |
2,444
-959
| -28% | -$22.6K | ﹤0.01% | 2845 |
|
|
2018
Q3 | $87K | Buy |
3,403
+1,388
| +69% | +$35.5K | ﹤0.01% | 2674 |
|
|
2018
Q2 | $46K | Sell |
2,015
-457
| -18% | -$11.8K | ﹤0.01% | 3040 |
|
|
2018
Q1 | $70K | Buy |
2,472
+575
| +30% | +$16.8K | ﹤0.01% | 2767 |
|
|
2017
Q4 | $56K | Sell |
1,897
-366
| -16% | -$11.5K | ﹤0.01% | 2892 |
|
|
2017
Q3 | $72K | Buy |
2,263
+596
| +36% | +$19.8K | ﹤0.01% | 2715 |
|
|
2017
Q2 | $58K | Buy |
1,667
+67
| +4% | +$2.37K | ﹤0.01% | 2821 |
|
|
2017
Q1 | $51K | Buy |
1,600
+1,496
| +1,438% | +$44.7K | ﹤0.01% | 2871 |
|
|
2016
Q4 | $3K | Buy |
+104
| New | +$3.07K | ﹤0.01% | 3783 |
|
|
2015
Q3 | – | Sell |
-72
| Closed | -$4K | – | 4678 |
|
|
2015
Q2 | $4K | Sell |
72
-127
| -64% | -$8.11K | ﹤0.01% | 4179 |
|
|
2015
Q1 | $12K | Buy |
199
+170
| +586% | +$11.4K | ﹤0.01% | 3724 |
|
|
2014
Q4 | $2K | Hold |
29
| – | – | ﹤0.01% | 3815 |
|
|
2014
Q3 | $2K | Buy |
+29
| New | +$2.1K | ﹤0.01% | 3681 |
|
Other funds holding PHI
CGH
