PNC Financial Services Group’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,699
| Closed | -$79K | – | 4717 |
|
|
2022
Q2 | $79K | Buy |
1,699
+87
| +5% | +$4.05K | ﹤0.01% | 2732 |
|
|
2022
Q1 | $81K | Sell |
1,612
-94
| -6% | -$4.72K | ﹤0.01% | 2833 |
|
|
2021
Q4 | $75K | Buy |
1,706
+48
| +3% | +$2.11K | ﹤0.01% | 2874 |
|
|
2021
Q3 | $77K | Buy |
1,658
+264
| +19% | +$12.3K | ﹤0.01% | 2806 |
|
|
2021
Q2 | $69K | Hold |
1,394
| – | – | ﹤0.01% | 2873 |
|
|
2021
Q1 | $51K | Buy |
1,394
+456
| +49% | +$16.7K | ﹤0.01% | 2977 |
|
|
2020
Q4 | $28K | Sell |
938
-413
| -31% | -$12.3K | ﹤0.01% | 3204 |
|
|
2020
Q3 | $39K | Buy |
1,351
+617
| +84% | +$17.8K | ﹤0.01% | 2874 |
|
|
2020
Q2 | $23K | Sell |
734
-1,763
| -71% | -$55.2K | ﹤0.01% | 3146 |
|
|
2020
Q1 | $90K | Buy |
2,497
+1,309
| +110% | +$47.2K | ﹤0.01% | 2268 |
|
|
2019
Q4 | $59K | Buy |
1,188
+56
| +5% | +$2.78K | ﹤0.01% | 2795 |
|
|
2019
Q3 | $58K | Buy |
1,132
+325
| +40% | +$16.7K | ﹤0.01% | 2819 |
|
|
2019
Q2 | $44K | Buy |
807
+18
| +2% | +$981 | ﹤0.01% | 3006 |
|
|
2019
Q1 | $52K | Sell |
789
-595
| -43% | -$39.2K | ﹤0.01% | 2936 |
|
|
2018
Q4 | $86K | Buy |
1,384
+485
| +54% | +$30.1K | ﹤0.01% | 2561 |
|
|
2018
Q3 | $73K | Buy |
899
+58
| +7% | +$4.71K | ﹤0.01% | 2787 |
|
|
2018
Q2 | $65K | Buy |
841
+53
| +7% | +$4.1K | ﹤0.01% | 2825 |
|
|
2018
Q1 | $54K | Buy |
788
+98
| +14% | +$6.72K | ﹤0.01% | 2925 |
|
|
2017
Q4 | $49K | Buy |
690
+272
| +65% | +$19.3K | ﹤0.01% | 2970 |
|
|
2017
Q3 | $27K | Buy |
418
+211
| +102% | +$13.6K | ﹤0.01% | 3233 |
|
|
2017
Q2 | $12K | Sell |
207
-15
| -7% | -$870 | ﹤0.01% | 3533 |
|
|
2017
Q1 | $17K | Buy |
222
+89
| +67% | +$6.82K | ﹤0.01% | 3353 |
|
|
2016
Q4 | $10K | Buy |
133
+33
| +33% | +$2.48K | ﹤0.01% | 3494 |
|
|
2016
Q3 | $6K | Sell |
100
-293
| -75% | -$17.6K | ﹤0.01% | 3654 |
|
|
2016
Q2 | $26K | Buy |
393
+100
| +34% | +$6.62K | ﹤0.01% | 3143 |
|
|
2016
Q1 | $19K | Sell |
293
-185
| -39% | -$12K | ﹤0.01% | 3305 |
|
|
2015
Q4 | $31K | Sell |
478
-1,107
| -70% | -$71.8K | ﹤0.01% | 3082 |
|
|
2015
Q3 | $111K | Sell |
1,585
-1,874
| -54% | -$131K | ﹤0.01% | 2465 |
|
|
2015
Q2 | $383K | Hold |
3,459
| – | – | ﹤0.01% | 1805 |
|
|
2015
Q1 | $385K | Buy |
3,459
+154
| +5% | +$17.1K | ﹤0.01% | 1804 |
|
|
2014
Q4 | $368K | Hold |
3,305
| – | – | ﹤0.01% | 1714 |
|
|
2014
Q3 | $425K | Sell |
3,305
-100
| -3% | -$12.9K | ﹤0.01% | 1569 |
|
|
2014
Q2 | $427K | Sell |
3,405
-300
| -8% | -$37.6K | ﹤0.01% | 1521 |
|
|
2014
Q1 | $401K | Sell |
3,705
-750
| -17% | -$81.2K | ﹤0.01% | 1528 |
|
|
2013
Q4 | $489K | Hold |
4,455
| – | – | ﹤0.01% | 1394 |
|
|
2013
Q3 | $490K | Sell |
4,455
-3,200
| -42% | -$352K | ﹤0.01% | 1364 |
|
|
2013
Q2 | $849K | Buy |
+7,655
| New | +$849K | ﹤0.01% | 1045 |
|