PNC Financial Services Group’s Swiss Helvetia Fund SWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $22.6K | Hold |
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|
2025
Q2 | $23.6K | Sell |
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|
2025
Q1 | $57.8K | Buy |
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|
2024
Q4 | $46.8K | Buy |
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|
2024
Q3 | $22.8K | Hold |
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|
2024
Q2 | $20.6K | Hold |
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|
2024
Q1 | $20.2K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $12K | Hold |
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|
2021
Q2 | $14K | Hold |
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|
2021
Q1 | $12K | Hold |
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|
2020
Q4 | $12K | Hold |
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|
2020
Q3 | $12K | Hold |
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|
2020
Q2 | $10K | Hold |
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|
2020
Q1 | $10K | Hold |
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|
2019
Q4 | $12K | Sell |
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|
2019
Q3 | $76K | Hold |
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|
2019
Q2 | $74K | Hold |
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|
2019
Q1 | $72K | Sell |
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|
2018
Q4 | $90K | Sell |
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|
2018
Q3 | $638K | Buy |
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|
2018
Q2 | $593K | Hold |
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|
2018
Q1 | $588K | Sell |
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|
2017
Q4 | $716K | Hold |
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|
2017
Q3 | $718K | Sell |
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|
2017
Q2 | $969K | Sell |
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|
2017
Q1 | $909K | Hold |
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|
2016
Q4 | $801K | Sell |
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|
2016
Q3 | $1.13M | Hold |
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|
2016
Q2 | $1.09M | Hold |
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|
2016
Q1 | $1.07M | Hold |
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|
2015
Q4 | $1.11M | Hold |
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|
2015
Q3 | $1.15M | Buy |
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|
2015
Q2 | $1.14M | Hold |
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|
2015
Q1 | $1.13M | Buy |
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|
2014
Q4 | $694K | Buy |
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|
2014
Q3 | $764K | Buy |
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|
2014
Q2 | $813K | Buy |
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|
2014
Q1 | $601K | Sell |
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|
2013
Q4 | $684K | Buy |
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|
2013
Q3 | $265K | Sell |
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|
2013
Q2 | $255K | Buy |
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