PNC Financial Services Group’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $563K | Buy |
13,851
+1,835
| +15% | +$74.6K | ﹤0.01% | 1472 |
|
|
2025
Q1 | $492K | Buy |
12,016
+1,545
| +15% | +$63.3K | ﹤0.01% | 1527 |
|
|
2024
Q4 | $603K | Sell |
10,471
-1,375
| -12% | -$79.2K | ﹤0.01% | 1410 |
|
|
2024
Q3 | $986K | Sell |
11,846
-1,941
| -14% | -$162K | ﹤0.01% | 1175 |
|
|
2024
Q2 | $1.08M | Sell |
13,787
-6,968
| -34% | -$546K | ﹤0.01% | 1106 |
|
|
2024
Q1 | $2.08M | Sell |
20,755
-493
| -2% | -$49.4K | ﹤0.01% | 898 |
|
|
2023
Q4 | $2.01M | Buy |
21,248
+5,411
| +34% | +$513K | ﹤0.01% | 882 |
|
|
2023
Q3 | $1.65M | Sell |
15,837
-1,598
| -9% | -$166K | ﹤0.01% | 908 |
|
|
2023
Q2 | $2.11M | Sell |
17,435
-1,784
| -9% | -$216K | ﹤0.01% | 864 |
|
|
2023
Q1 | $2.13M | Sell |
19,219
-2,452
| -11% | -$271K | ﹤0.01% | 862 |
|
|
2022
Q4 | $2.19M | Sell |
21,671
-1,195
| -5% | -$121K | ﹤0.01% | 847 |
|
|
2022
Q3 | $2.19M | Sell |
22,866
-1,866
| -8% | -$178K | ﹤0.01% | 840 |
|
|
2022
Q2 | $2.46M | Sell |
24,732
-9,479
| -28% | -$941K | ﹤0.01% | 821 |
|
|
2022
Q1 | $3.6M | Sell |
34,211
-20,312
| -37% | -$2.14M | ﹤0.01% | 761 |
|
|
2021
Q4 | $5.99M | Sell |
54,523
-422,097
| -89% | -$46.4M | 0.01% | 646 |
|
|
2021
Q3 | $57M | Sell |
476,620
-10,569
| -2% | -$1.26M | 0.05% | 242 |
|
|
2021
Q2 | $66.7M | Buy |
487,189
+180,113
| +59% | +$24.7M | 0.06% | 223 |
|
|
2021
Q1 | $41M | Buy |
307,076
+291,580
| +1,882% | +$38.9M | 0.04% | 286 |
|
|
2020
Q4 | $1.48M | Sell |
15,496
-2,361
| -13% | -$225K | ﹤0.01% | 971 |
|
|
2020
Q3 | $1.69M | Sell |
17,857
-520
| -3% | -$49.1K | ﹤0.01% | 842 |
|
|
2020
Q2 | $1.7M | Buy |
18,377
+2,610
| +17% | +$241K | ﹤0.01% | 834 |
|
|
2020
Q1 | $758K | Sell |
15,767
-1,546
| -9% | -$74.3K | ﹤0.01% | 1085 |
|
|
2019
Q4 | $1.76M | Sell |
17,313
-527
| -3% | -$53.6K | ﹤0.01% | 855 |
|
|
2019
Q3 | $1.57M | Sell |
17,840
-1,157
| -6% | -$102K | ﹤0.01% | 1076 |
|
|
2019
Q2 | $1.73M | Sell |
18,997
-918
| -5% | -$83.8K | ﹤0.01% | 1067 |
|
|
2019
Q1 | $1.68M | Sell |
19,915
-5,778
| -22% | -$488K | ﹤0.01% | 1090 |
|
|
2018
Q4 | $1.97M | Sell |
25,693
-2,040
| -7% | -$156K | ﹤0.01% | 994 |
|
|
2018
Q3 | $2.8M | Sell |
27,733
-1,646
| -6% | -$166K | ﹤0.01% | 952 |
|
|
2018
Q2 | $3.59M | Sell |
29,379
-781
| -3% | -$95.4K | ﹤0.01% | 852 |
|
|
2018
Q1 | $3.46M | Sell |
30,160
-1,041
| -3% | -$119K | ﹤0.01% | 859 |
|
|
2017
Q4 | $3.87M | Buy |
31,201
+223
| +0.7% | +$27.7K | ﹤0.01% | 818 |
|
|
2017
Q3 | $3.24M | Sell |
30,978
-1,826
| -6% | -$191K | ﹤0.01% | 859 |
|
|
2017
Q2 | $3.03M | Sell |
32,804
-8,140
| -20% | -$751K | ﹤0.01% | 854 |
|
|
2017
Q1 | $3.43M | Sell |
40,944
-2,484
| -6% | -$208K | ﹤0.01% | 803 |
|
|
2016
Q4 | $3.58M | Sell |
43,428
-11,034
| -20% | -$909K | ﹤0.01% | 781 |
|
|
2016
Q3 | $4.22M | Sell |
54,462
-9,681
| -15% | -$750K | ﹤0.01% | 703 |
|
|
2016
Q2 | $5.24M | Sell |
64,143
-24,088
| -27% | -$1.97M | 0.01% | 625 |
|
|
2016
Q1 | $8.69M | Sell |
88,231
-40,982
| -32% | -$4.04M | 0.01% | 512 |
|
|
2015
Q4 | $11.1M | Sell |
129,213
-72,896
| -36% | -$6.27M | 0.01% | 459 |
|
|
2015
Q3 | $24.2M | Sell |
202,109
-515,829
| -72% | -$61.8M | 0.03% | 335 |
|
|
2015
Q2 | $106M | Sell |
717,938
-6,325
| -0.9% | -$937K | 0.12% | 162 |
|
|
2015
Q1 | $102M | Sell |
724,263
-36,013
| -5% | -$5.08M | 0.11% | 160 |
|
|
2014
Q4 | $115M | Sell |
760,276
-6,516
| -0.8% | -$985K | 0.13% | 144 |
|
|
2014
Q3 | $115M | Buy |
766,792
+48,693
| +7% | +$7.29M | 0.14% | 134 |
|
|
2014
Q2 | $93.5M | Sell |
718,099
-15,676
| -2% | -$2.04M | 0.12% | 140 |
|
|
2014
Q1 | $103M | Buy |
733,775
+5,168
| +0.7% | +$722K | 0.13% | 123 |
|
|
2013
Q4 | $106M | Sell |
728,607
-38,877
| -5% | -$5.66M | 0.14% | 120 |
|
|
2013
Q3 | $99.1M | Sell |
767,484
-4,576
| -0.6% | -$591K | 0.14% | 123 |
|
|
2013
Q2 | $73.3M | Buy |
+772,060
| New | +$73.3M | 0.11% | 148 |
|