PNC Financial Services Group’s Liberty All-Star Equity Fund USA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86M | Buy |
419,742
+389
| +0.1% | +$2.65K | ﹤0.01% | 827 |
|
|
2025
Q1 | $2.75M | Sell |
419,353
-9,650
| -2% | -$63.2K | ﹤0.01% | 820 |
|
|
2024
Q4 | $2.98M | Sell |
429,003
-24,336
| -5% | -$169K | ﹤0.01% | 798 |
|
|
2024
Q3 | $3.22M | Buy |
453,339
+79,288
| +21% | +$563K | ﹤0.01% | 778 |
|
|
2024
Q2 | $2.54M | Buy |
374,051
+26
| +0% | +$177 | ﹤0.01% | 828 |
|
|
2024
Q1 | $2.67M | Hold |
374,025
| – | – | ﹤0.01% | 817 |
|
|
2023
Q4 | $2.39M | Buy |
374,025
+1,000
| +0.3% | +$6.38K | ﹤0.01% | 831 |
|
|
2023
Q3 | $2.21M | Hold |
373,025
| – | – | ﹤0.01% | 826 |
|
|
2023
Q2 | $2.41M | Hold |
373,025
| – | – | ﹤0.01% | 833 |
|
|
2023
Q1 | $2.31M | Buy |
373,025
+6,000
| +2% | +$37.2K | ﹤0.01% | 834 |
|
|
2022
Q4 | $2.09M | Hold |
367,025
| – | – | ﹤0.01% | 864 |
|
|
2022
Q3 | $2.03M | Sell |
367,025
-16,200
| -4% | -$89.6K | ﹤0.01% | 864 |
|
|
2022
Q2 | $2.41M | Sell |
383,225
-16,000
| -4% | -$100K | ﹤0.01% | 827 |
|
|
2022
Q1 | $3.23M | Buy |
399,225
+84,700
| +27% | +$684K | ﹤0.01% | 789 |
|
|
2021
Q4 | $2.64M | Buy |
314,525
+14,786
| +5% | +$124K | ﹤0.01% | 872 |
|
|
2021
Q3 | $2.58M | Buy |
299,739
+35,200
| +13% | +$303K | ﹤0.01% | 836 |
|
|
2021
Q2 | $2.39M | Sell |
264,539
-45,105
| -15% | -$408K | ﹤0.01% | 855 |
|
|
2021
Q1 | $2.36M | Buy |
309,644
+20,000
| +7% | +$153K | ﹤0.01% | 825 |
|
|
2020
Q4 | $2M | Buy |
289,644
+370
| +0.1% | +$2.55K | ﹤0.01% | 837 |
|
|
2020
Q3 | $1.74M | Hold |
289,274
| – | – | ﹤0.01% | 834 |
|
|
2020
Q2 | $1.65M | Sell |
289,274
-2,544
| -0.9% | -$14.5K | ﹤0.01% | 847 |
|
|
2020
Q1 | $1.41M | Buy |
291,818
+48,896
| +20% | +$237K | ﹤0.01% | 839 |
|
|
2019
Q4 | $1.64M | Buy |
242,922
+1,166
| +0.5% | +$7.89K | ﹤0.01% | 872 |
|
|
2019
Q3 | $1.55M | Hold |
241,756
| – | – | ﹤0.01% | 1080 |
|
|
2019
Q2 | $1.55M | Buy |
241,756
+18,000
| +8% | +$116K | ﹤0.01% | 1107 |
|
|
2019
Q1 | $1.37M | Buy |
223,756
+1,800
| +0.8% | +$11K | ﹤0.01% | 1169 |
|
|
2018
Q4 | $1.19M | Sell |
221,956
-7,107
| -3% | -$38.2K | ﹤0.01% | 1185 |
|
|
2018
Q3 | $1.56M | Buy |
229,063
+5,924
| +3% | +$40.3K | ﹤0.01% | 1158 |
|
|
2018
Q2 | $1.43M | Sell |
223,139
-87,721
| -28% | -$561K | ﹤0.01% | 1184 |
|
|
2018
Q1 | $1.91M | Sell |
310,860
-6,325
| -2% | -$38.8K | ﹤0.01% | 1050 |
|
|
2017
Q4 | $2M | Buy |
317,185
+59,054
| +23% | +$372K | ﹤0.01% | 1034 |
|
|
2017
Q3 | $1.56M | Sell |
258,131
-124,061
| -32% | -$748K | ﹤0.01% | 1107 |
|
|
2017
Q2 | $2.16M | Sell |
382,192
-4,463
| -1% | -$25.2K | ﹤0.01% | 981 |
|
|
2017
Q1 | $2.11M | Buy |
386,655
+2,211
| +0.6% | +$12.1K | ﹤0.01% | 981 |
|
|
2016
Q4 | $1.98M | Sell |
384,444
-48,536
| -11% | -$250K | ﹤0.01% | 1001 |
|
|
2016
Q3 | $2.24M | Buy |
432,980
+21,077
| +5% | +$109K | ﹤0.01% | 934 |
|
|
2016
Q2 | $2.07M | Buy |
411,903
+29,324
| +8% | +$147K | ﹤0.01% | 923 |
|
|
2016
Q1 | $1.9M | Buy |
382,579
+87,118
| +29% | +$433K | ﹤0.01% | 965 |
|
|
2015
Q4 | $1.58M | Buy |
295,461
+42,600
| +17% | +$228K | ﹤0.01% | 1008 |
|
|
2015
Q3 | $1.28M | Buy |
252,861
+10,134
| +4% | +$51.5K | ﹤0.01% | 1129 |
|
|
2015
Q2 | $1.4M | Buy |
242,727
+4,775
| +2% | +$27.5K | ﹤0.01% | 1117 |
|
|
2015
Q1 | $1.39M | Buy |
237,952
+18,165
| +8% | +$106K | ﹤0.01% | 1121 |
|
|
2014
Q4 | $1.31M | Buy |
219,787
+35,020
| +19% | +$209K | ﹤0.01% | 1085 |
|
|
2014
Q3 | $1.08M | Sell |
184,767
-1,266
| -0.7% | -$7.38K | ﹤0.01% | 1096 |
|
|
2014
Q2 | $1.12M | Buy |
186,033
+51,338
| +38% | +$309K | ﹤0.01% | 1051 |
|
|
2014
Q1 | $791K | Sell |
134,695
-16,287
| -11% | -$95.6K | ﹤0.01% | 1164 |
|
|
2013
Q4 | $902K | Buy |
150,982
+139,265
| +1,189% | +$832K | ﹤0.01% | 1075 |
|
|
2013
Q3 | $63K | Sell |
11,717
-3,309
| -22% | -$17.8K | ﹤0.01% | 2387 |
|
|
2013
Q2 | $78K | Buy |
+15,026
| New | +$78K | ﹤0.01% | 2222 |
|