PNC Financial Services Group’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1B | Buy |
2,824,681
+30,779
| +1% | +$10.9M | 0.65% | 24 |
|
|
2025
Q1 | $979M | Sell |
2,793,902
-288,515
| -9% | -$101M | 0.51% | 23 |
|
|
2024
Q4 | $974M | Buy |
3,082,417
+6,447
| +0.2% | +$2.04M | 0.65% | 24 |
|
|
2024
Q3 | $846M | Sell |
3,075,970
-154,909
| -5% | -$42.6M | 0.54% | 32 |
|
|
2024
Q2 | $848M | Buy |
3,230,879
+562,305
| +21% | +$148M | 0.56% | 27 |
|
|
2024
Q1 | $745M | Buy |
2,668,574
+40,504
| +2% | +$11.3M | 0.52% | 35 |
|
|
2023
Q4 | $684M | Sell |
2,628,070
-15,470
| -0.6% | -$4.03M | 0.54% | 34 |
|
|
2023
Q3 | $608M | Sell |
2,643,540
-11,454
| -0.4% | -$2.63M | 0.52% | 38 |
|
|
2023
Q2 | $631M | Sell |
2,654,994
-47,013
| -2% | -$11.2M | 0.54% | 38 |
|
|
2023
Q1 | $609M | Buy |
2,702,007
+62,154
| +2% | +$14M | 0.53% | 35 |
|
|
2022
Q4 | $548M | Sell |
2,639,853
-45,378
| -2% | -$9.43M | 0.53% | 40 |
|
|
2022
Q3 | $477M | Sell |
2,685,231
-24,698
| -0.9% | -$4.39M | 0.5% | 43 |
|
|
2022
Q2 | $534M | Sell |
2,709,929
-29,515
| -1% | -$5.81M | 0.52% | 42 |
|
|
2022
Q1 | $608M | Sell |
2,739,444
-23,524
| -0.9% | -$5.22M | 0.53% | 42 |
|
|
2021
Q4 | $599M | Buy |
2,762,968
+137,300
| +5% | +$29.8M | 0.5% | 43 |
|
|
2021
Q3 | $585M | Sell |
2,625,668
-35,566
| -1% | -$7.92M | 0.54% | 35 |
|
|
2021
Q2 | $622M | Buy |
2,661,234
+106,161
| +4% | +$24.8M | 0.56% | 33 |
|
|
2021
Q1 | $541M | Sell |
2,555,073
-38,115
| -1% | -$8.07M | 0.53% | 40 |
|
|
2020
Q4 | $567M | Sell |
2,593,188
-121,471
| -4% | -$26.6M | 0.57% | 29 |
|
|
2020
Q3 | $543M | Sell |
2,714,659
-86,637
| -3% | -$17.3M | 0.67% | 30 |
|
|
2020
Q2 | $541M | Sell |
2,801,296
-41,867
| -1% | -$8.09M | 0.72% | 27 |
|
|
2020
Q1 | $458M | Sell |
2,843,163
-60,286
| -2% | -$9.71M | 0.58% | 33 |
|
|
2019
Q4 | $546M | Sell |
2,903,449
-56,652
| -2% | -$10.6M | 0.54% | 32 |
|
|
2019
Q3 | $509M | Buy |
2,960,101
+21,106
| +0.7% | +$3.63M | 0.51% | 34 |
|
|
2019
Q2 | $510M | Sell |
2,938,995
-134,880
| -4% | -$23.4M | 0.5% | 36 |
|
|
2019
Q1 | $480M | Sell |
3,073,875
-28,949
| -0.9% | -$4.52M | 0.48% | 39 |
|
|
2018
Q4 | $409M | Sell |
3,102,824
-18,226
| -0.6% | -$2.4M | 0.46% | 43 |
|
|
2018
Q3 | $468M | Sell |
3,121,050
-33,594
| -1% | -$5.04M | 0.44% | 41 |
|
|
2018
Q2 | $418M | Sell |
3,154,644
-12,769
| -0.4% | -$1.69M | 0.41% | 46 |
|
|
2018
Q1 | $379M | Sell |
3,167,413
-42,098
| -1% | -$5.04M | 0.37% | 52 |
|
|
2017
Q4 | $366M | Sell |
3,209,511
-38,877
| -1% | -$4.43M | 0.36% | 57 |
|
|
2017
Q3 | $342M | Sell |
3,248,388
-29,259
| -0.9% | -$3.08M | 0.36% | 63 |
|
|
2017
Q2 | $307M | Sell |
3,277,647
-43,225
| -1% | -$4.05M | 0.33% | 69 |
|
|
2017
Q1 | $295M | Sell |
3,320,872
-49,467
| -1% | -$4.4M | 0.33% | 69 |
|
|
2016
Q4 | $263M | Sell |
3,370,339
-75,185
| -2% | -$5.87M | 0.3% | 71 |
|
|
2016
Q3 | $285M | Sell |
3,445,524
-37,923
| -1% | -$3.14M | 0.33% | 65 |
|
|
2016
Q2 | $258M | Sell |
3,483,447
-36,985
| -1% | -$2.74M | 0.3% | 71 |
|
|
2016
Q1 | $269M | Buy |
3,520,432
+86,237
| +3% | +$6.6M | 0.31% | 71 |
|
|
2015
Q4 | $266M | Sell |
3,434,195
-158,803
| -4% | -$12.3M | 0.31% | 68 |
|
|
2015
Q3 | $250M | Buy |
3,592,998
+23,591
| +0.7% | +$1.64M | 0.3% | 71 |
|
|
2015
Q2 | $240M | Buy |
3,569,407
+57,630
| +2% | +$3.87M | 0.27% | 76 |
|
|
2015
Q1 | $230M | Buy |
3,511,777
+2,592,695
| +282% | +$170M | 0.25% | 72 |
|
|
2014
Q4 | $241M | Buy |
919,082
+10,997
| +1% | +$2.88M | 0.26% | 74 |
|
|
2014
Q3 | $194M | Buy |
908,085
+7,761
| +0.9% | +$1.66M | 0.23% | 79 |
|
|
2014
Q2 | $190M | Sell |
900,324
-461
| -0.1% | -$97.1K | 0.24% | 78 |
|
|
2014
Q1 | $194M | Buy |
900,785
+10,370
| +1% | +$2.24M | 0.26% | 74 |
|
|
2013
Q4 | $198M | Sell |
890,415
-22,605
| -2% | -$5.03M | 0.26% | 71 |
|
|
2013
Q3 | $174M | Buy |
913,020
+21,294
| +2% | +$4.07M | 0.25% | 73 |
|
|
2013
Q2 | $163M | Buy |
+891,726
| New | +$163M | 0.24% | 75 |
|