PNC Financial Services Group’s Source Capital SOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17K | Hold |
50
| – | – | ﹤0.01% | 4387 |
|
|
2025
Q1 | $2.08K | Hold |
50
| – | – | ﹤0.01% | 4329 |
|
|
2024
Q4 | $2.18K | Hold |
50
| – | – | ﹤0.01% | 4259 |
|
|
2024
Q3 | $2.23K | Buy |
+50
| New | +$2.23K | ﹤0.01% | 4270 |
|
|
2022
Q3 | – | Sell |
-9,784
| Closed | -$365K | – | 4606 |
|
|
2022
Q2 | $365K | Hold |
9,784
| – | – | ﹤0.01% | 1732 |
|
|
2022
Q1 | $410K | Hold |
9,784
| – | – | ﹤0.01% | 1803 |
|
|
2021
Q4 | $423K | Hold |
9,784
| – | – | ﹤0.01% | 1811 |
|
|
2021
Q3 | $437K | Hold |
9,784
| – | – | ﹤0.01% | 1696 |
|
|
2021
Q2 | $445K | Hold |
9,784
| – | – | ﹤0.01% | 1681 |
|
|
2021
Q1 | $429K | Hold |
9,784
| – | – | ﹤0.01% | 1671 |
|
|
2020
Q4 | $390K | Hold |
9,784
| – | – | ﹤0.01% | 1654 |
|
|
2020
Q3 | $361K | Hold |
9,784
| – | – | ﹤0.01% | 1559 |
|
|
2020
Q2 | $325K | Hold |
9,784
| – | – | ﹤0.01% | 1626 |
|
|
2020
Q1 | $300K | Buy |
9,784
+200
| +2% | +$6.13K | ﹤0.01% | 1577 |
|
|
2019
Q4 | $370K | Hold |
9,584
| – | – | ﹤0.01% | 1666 |
|
|
2019
Q3 | $350K | Hold |
9,584
| – | – | ﹤0.01% | 1803 |
|
|
2019
Q2 | $350K | Sell |
9,584
-465
| -5% | -$17K | ﹤0.01% | 1840 |
|
|
2019
Q1 | $363K | Buy |
10,049
+3
| +0% | +$108 | ﹤0.01% | 1805 |
|
|
2018
Q4 | $327K | Buy |
10,046
+43
| +0.4% | +$1.4K | ﹤0.01% | 1772 |
|
|
2018
Q3 | $403K | Buy |
10,003
+3
| +0% | +$121 | ﹤0.01% | 1790 |
|
|
2018
Q2 | $397K | Buy |
10,000
+3
| +0% | +$119 | ﹤0.01% | 1785 |
|
|
2018
Q1 | $398K | Buy |
9,997
+2
| +0% | +$80 | ﹤0.01% | 1767 |
|
|
2017
Q4 | $407K | Sell |
9,995
-1,817
| -15% | -$74K | ﹤0.01% | 1769 |
|
|
2017
Q3 | $476K | Sell |
11,812
-415
| -3% | -$16.7K | ﹤0.01% | 1650 |
|
|
2017
Q2 | $472K | Buy |
12,227
+16
| +0.1% | +$618 | ﹤0.01% | 1646 |
|
|
2017
Q1 | $459K | Sell |
12,211
-619
| -5% | -$23.3K | ﹤0.01% | 1664 |
|
|
2016
Q4 | $461K | Buy |
12,830
+23
| +0.2% | +$826 | ﹤0.01% | 1633 |
|
|
2016
Q3 | $470K | Sell |
12,807
-100
| -0.8% | -$3.67K | ﹤0.01% | 1589 |
|
|
2016
Q2 | $476K | Buy |
12,907
+7,105
| +122% | +$262K | ﹤0.01% | 1573 |
|
|
2016
Q1 | $206K | Buy |
5,802
+1,112
| +24% | +$39.5K | ﹤0.01% | 2086 |
|
|
2015
Q4 | $310K | Sell |
4,690
-178
| -4% | -$11.8K | ﹤0.01% | 1802 |
|
|
2015
Q3 | $331K | Buy |
4,868
+217
| +5% | +$14.8K | ﹤0.01% | 1804 |
|
|
2015
Q2 | $339K | Buy |
4,651
+313
| +7% | +$22.8K | ﹤0.01% | 1869 |
|
|
2015
Q1 | $319K | Buy |
4,338
+2,308
| +114% | +$170K | ﹤0.01% | 1933 |
|
|
2014
Q4 | $145K | Hold |
2,030
| – | – | ﹤0.01% | 2261 |
|
|
2014
Q3 | $131K | Hold |
2,030
| – | – | ﹤0.01% | 2240 |
|
|
2014
Q2 | $141K | Sell |
2,030
-465
| -19% | -$32.3K | ﹤0.01% | 2091 |
|
|
2014
Q1 | $172K | Buy |
2,495
+865
| +53% | +$59.6K | ﹤0.01% | 1968 |
|
|
2013
Q4 | $110K | Hold |
1,630
| – | – | ﹤0.01% | 2145 |
|
|
2013
Q3 | $102K | Hold |
1,630
| – | – | ﹤0.01% | 2174 |
|
|
2013
Q2 | $101K | Buy |
+1,630
| New | +$101K | ﹤0.01% | 2114 |
|