PNC Financial Services Group’s Taiwan Fund TWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.3K | Hold |
|
|||||
|
2025
Q1 | $55.8K | Sell |
|
|||||
|
2024
Q4 | $89.5K | Sell |
|
|||||
|
2024
Q3 | $132K | Sell |
|
|||||
|
2024
Q2 | $136K | Sell |
|
|||||
|
2024
Q1 | $231K | Hold |
|
|||||
|
2023
Q4 | $201K | Hold |
|
|||||
|
2023
Q3 | $175K | Hold |
|
|||||
|
2023
Q2 | $183K | Hold |
|
|||||
|
2023
Q1 | $157K | Hold |
|
|||||
|
2022
Q4 | $134K | Hold |
|
|||||
|
2022
Q3 | $122K | Hold |
|
|||||
|
2022
Q2 | $146K | Hold |
|
|||||
|
2022
Q1 | $192K | Hold |
|
|||||
|
2021
Q4 | $219K | Hold |
|
|||||
|
2021
Q3 | $205K | Hold |
|
|||||
|
2021
Q2 | $206K | Hold |
|
|||||
|
2021
Q1 | $165K | Hold |
|
|||||
|
2020
Q4 | $149K | Hold |
|
|||||
|
2020
Q3 | $134K | Hold |
|
|||||
|
2020
Q2 | $124K | Hold |
|
|||||
|
2020
Q1 | $96K | Hold |
|
|||||
|
2019
Q4 | $120K | Hold |
|
|||||
|
2019
Q3 | $108K | Hold |
|
|||||
|
2019
Q2 | $99K | Hold |
|
|||||
|
2019
Q1 | $104K | Hold |
|
|||||
|
2018
Q4 | $88K | Hold |
|
|||||
|
2018
Q3 | $112K | Hold |
|
|||||
|
2018
Q2 | $117K | Hold |
|
|||||
|
2018
Q1 | $123K | Hold |
|
|||||
|
2017
Q4 | $122K | Buy |
|
|||||
|
2017
Q3 | $40K | Buy |
|
|||||
|
2015
Q1 | – | Sell |
|
|||||
|
2014
Q4 | $7K | Hold |
|
|||||
|
2014
Q3 | $8K | Hold |
|
|||||
|
2014
Q2 | $9K | Sell |
|
|||||
|
2014
Q1 | $67K | Buy |
|
|||||
|
2013
Q4 | $51K | Buy |
|