PNC Financial Services Group’s Swiss Helvetia Fund SWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.6K | Sell |
3,718
-2,550
| -41% | -$16.2K | ﹤0.01% | 3494 |
|
|
2025
Q1 | $57.8K | Buy |
6,268
+24
| +0.4% | +$221 | ﹤0.01% | 3013 |
|
|
2024
Q4 | $46.8K | Buy |
6,244
+3,694
| +145% | +$27.7K | ﹤0.01% | 3133 |
|
|
2024
Q3 | $22.8K | Hold |
2,550
| – | – | ﹤0.01% | 3449 |
|
|
2024
Q2 | $20.6K | Hold |
2,550
| – | – | ﹤0.01% | 3466 |
|
|
2024
Q1 | $20.2K | Buy |
+2,550
| New | +$20.2K | ﹤0.01% | 3442 |
|
|
2021
Q4 | – | Sell |
-1,370
| Closed | -$12K | – | 4606 |
|
|
2021
Q3 | $12K | Hold |
1,370
| – | – | ﹤0.01% | 3704 |
|
|
2021
Q2 | $14K | Hold |
1,370
| – | – | ﹤0.01% | 3604 |
|
|
2021
Q1 | $12K | Hold |
1,370
| – | – | ﹤0.01% | 3598 |
|
|
2020
Q4 | $12K | Hold |
1,370
| – | – | ﹤0.01% | 3519 |
|
|
2020
Q3 | $12K | Hold |
1,370
| – | – | ﹤0.01% | 3451 |
|
|
2020
Q2 | $10K | Hold |
1,370
| – | – | ﹤0.01% | 3482 |
|
|
2020
Q1 | $10K | Hold |
1,370
| – | – | ﹤0.01% | 3417 |
|
|
2019
Q4 | $12K | Sell |
1,370
-8,000
| -85% | -$70.1K | ﹤0.01% | 3474 |
|
|
2019
Q3 | $76K | Hold |
9,370
| – | – | ﹤0.01% | 2697 |
|
|
2019
Q2 | $74K | Hold |
9,370
| – | – | ﹤0.01% | 2715 |
|
|
2019
Q1 | $72K | Sell |
9,370
-3,666
| -28% | -$28.2K | ﹤0.01% | 2749 |
|
|
2018
Q4 | $90K | Sell |
13,036
-61,996
| -83% | -$428K | ﹤0.01% | 2524 |
|
|
2018
Q3 | $638K | Buy |
75,032
+26,996
| +56% | +$230K | ﹤0.01% | 1543 |
|
|
2018
Q2 | $593K | Hold |
48,036
| – | – | ﹤0.01% | 1554 |
|
|
2018
Q1 | $588K | Sell |
48,036
-8,099
| -14% | -$99.1K | ﹤0.01% | 1540 |
|
|
2017
Q4 | $716K | Hold |
56,135
| – | – | ﹤0.01% | 1462 |
|
|
2017
Q3 | $718K | Sell |
56,135
-20,200
| -26% | -$258K | ﹤0.01% | 1430 |
|
|
2017
Q2 | $969K | Sell |
76,335
-2,122
| -3% | -$26.9K | ﹤0.01% | 1297 |
|
|
2017
Q1 | $909K | Hold |
78,457
| – | – | ﹤0.01% | 1332 |
|
|
2016
Q4 | $801K | Sell |
78,457
-27,077
| -26% | -$276K | ﹤0.01% | 1373 |
|
|
2016
Q3 | $1.13M | Hold |
105,534
| – | – | ﹤0.01% | 1222 |
|
|
2016
Q2 | $1.09M | Hold |
105,534
| – | – | ﹤0.01% | 1224 |
|
|
2016
Q1 | $1.07M | Hold |
105,534
| – | – | ﹤0.01% | 1228 |
|
|
2015
Q4 | $1.12M | Hold |
105,534
| – | – | ﹤0.01% | 1168 |
|
|
2015
Q3 | $1.15M | Buy |
105,534
+7,880
| +8% | +$85.5K | ﹤0.01% | 1174 |
|
|
2015
Q2 | $1.14M | Hold |
97,654
| – | – | ﹤0.01% | 1220 |
|
|
2015
Q1 | $1.13M | Buy |
97,654
+35,441
| +57% | +$409K | ﹤0.01% | 1212 |
|
|
2014
Q4 | $694K | Buy |
62,213
+5,725
| +10% | +$63.9K | ﹤0.01% | 1370 |
|
|
2014
Q3 | $764K | Buy |
56,488
+725
| +1% | +$9.81K | ﹤0.01% | 1236 |
|
|
2014
Q2 | $813K | Buy |
55,763
+13,964
| +33% | +$204K | ﹤0.01% | 1174 |
|
|
2014
Q1 | $601K | Sell |
41,799
-7,229
| -15% | -$104K | ﹤0.01% | 1296 |
|
|
2013
Q4 | $684K | Buy |
49,028
+30,403
| +163% | +$424K | ﹤0.01% | 1199 |
|
|
2013
Q3 | $265K | Sell |
18,625
-2,054
| -10% | -$29.2K | ﹤0.01% | 1706 |
|
|
2013
Q2 | $255K | Buy |
+20,679
| New | +$255K | ﹤0.01% | 1662 |
|