PVH
Psagot Value Holdings’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,500
| Closed | -$700K | – | 435 |
|
|
2023
Q4 | $700K | Buy |
+4,500
| New | +$700K | 0.31% | 67 |
|
|
2022
Q4 | – | Sell |
-3,944
| Closed | -$589K | – | 372 |
|
|
2022
Q3 | $589K | Hold |
3,944
| – | – | 0.17% | 98 |
|
|
2022
Q2 | $622K | Hold |
3,944
| – | – | 0.15% | 106 |
|
|
2022
Q1 | $727K | Sell |
3,944
-900
| -19% | -$166K | 0.16% | 101 |
|
|
2021
Q4 | $971K | Hold |
4,844
| – | – | 0.19% | 95 |
|
|
2021
Q3 | $948K | Hold |
4,844
| – | – | 0.16% | 110 |
|
|
2021
Q2 | $924K | Sell |
4,844
-1,967
| -29% | -$375K | 0.03% | 164 |
|
|
2021
Q1 | $1.2M | Buy |
+6,811
| New | +$1.2M | 0.03% | 181 |
|
|
2020
Q4 | – | Sell |
-14,151
| Closed | -$1.56M | – | 408 |
|
|
2020
Q3 | $1.56M | Sell |
14,151
-1,649
| -10% | -$181K | 0.04% | 139 |
|
|
2020
Q2 | $1.66M | Buy |
15,800
+7,700
| +95% | +$810K | 0.05% | 124 |
|
|
2020
Q1 | $775K | Hold |
8,100
| – | – | 0.03% | 148 |
|
|
2019
Q4 | $1.29M | Hold |
8,100
| – | – | 0.04% | 158 |
|
|
2019
Q3 | $1.14M | Hold |
8,100
| – | – | 0.05% | 148 |
|
|
2019
Q2 | $1.11M | Sell |
8,100
-900
| -10% | -$124K | 0.05% | 163 |
|
|
2019
Q1 | $1.1M | Sell |
9,000
-10,700
| -54% | -$1.31M | 0.05% | 171 |
|
|
2018
Q4 | $2.3M | Hold |
19,700
| – | – | 0.11% | 115 |
|
|
2018
Q3 | $2.68M | Hold |
19,700
| – | – | 0.12% | 95 |
|
|
2018
Q2 | $2.66M | Sell |
19,700
-100
| -0.5% | -$13.5K | 0.12% | 93 |
|
|
2018
Q1 | $3M | Hold |
19,800
| – | – | 0.13% | 91 |
|
|
2017
Q4 | $2.86M | Buy |
19,800
+610
| +3% | +$88K | 0.12% | 92 |
|
|
2017
Q3 | $2.59M | Buy |
19,190
+70
| +0.4% | +$9.43K | 0.11% | 107 |
|
|
2017
Q2 | $2.39M | Sell |
19,120
-1,000
| -5% | -$125K | 0.1% | 101 |
|
|
2017
Q1 | $2.42M | Sell |
20,120
-9,773
| -33% | -$1.17M | 0.1% | 101 |
|
|
2016
Q4 | $3.5M | Sell |
29,893
-18,407
| -38% | -$2.15M | 0.15% | 82 |
|
|
2016
Q3 | $4.35M | Sell |
48,300
-900
| -2% | -$81.1K | 0.18% | 74 |
|
|
2016
Q2 | $4M | Buy |
49,200
+5,800
| +13% | +$472K | 0.17% | 77 |
|
|
2016
Q1 | $3.67M | Buy |
43,400
+5,400
| +14% | +$457K | 0.15% | 113 |
|
|
2015
Q4 | $3.62M | Buy |
+38,000
| New | +$3.62M | 0.13% | 117 |
|