QCG
Quadrant Capital Group’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.33M | Buy |
23,214
+10,022
| +76% | +$1.87M | 0.16% | 96 |
|
|
2025
Q1 | $2.32M | Buy |
13,192
+6,513
| +98% | +$1.14M | 0.09% | 150 |
|
|
2024
Q4 | $1.29M | Buy |
6,679
+59
| +0.9% | +$11.4K | 0.09% | 161 |
|
|
2024
Q3 | $1.22M | Sell |
6,620
-77
| -1% | -$14.2K | 0.09% | 166 |
|
|
2024
Q2 | $1.04M | Buy |
6,697
+566
| +9% | +$88K | 0.08% | 183 |
|
|
2024
Q1 | $991K | Buy |
6,131
+37
| +0.6% | +$5.98K | 0.08% | 181 |
|
|
2023
Q4 | $944K | Buy |
6,094
+199
| +3% | +$30.8K | 0.08% | 177 |
|
|
2023
Q3 | $724K | Sell |
5,895
-210
| -3% | -$25.8K | 0.07% | 200 |
|
|
2023
Q2 | $769K | Sell |
6,105
-901
| -13% | -$113K | 0.08% | 185 |
|
|
2023
Q1 | $890K | Buy |
7,006
+2,442
| +54% | +$310K | 0.09% | 158 |
|
|
2022
Q4 | $721K | Buy |
4,564
+147
| +3% | +$23.2K | 0.08% | 180 |
|
|
2022
Q3 | $660K | Buy |
4,417
+62
| +1% | +$9.26K | 0.09% | 159 |
|
|
2022
Q2 | $687K | Buy |
4,355
+156
| +4% | +$24.6K | 0.09% | 154 |
|
|
2022
Q1 | $774K | Buy |
4,199
+500
| +14% | +$92.2K | 0.09% | 154 |
|
|
2021
Q4 | $742K | Buy |
3,699
+62
| +2% | +$12.4K | 0.09% | 160 |
|
|
2021
Q3 | $712K | Buy |
3,637
+63
| +2% | +$12.3K | 0.1% | 147 |
|
|
2021
Q2 | $682K | Buy |
3,574
+95
| +3% | +$18.1K | 0.1% | 150 |
|
|
2021
Q1 | $610K | Buy |
3,479
+1,069
| +44% | +$187K | 0.1% | 148 |
|
|
2020
Q4 | $359K | Buy |
2,410
+324
| +16% | +$48.3K | 0.07% | 198 |
|
|
2020
Q3 | $229K | Sell |
2,086
-420
| -17% | -$46.1K | 0.05% | 233 |
|
|
2020
Q2 | $264K | Buy |
2,506
+771
| +44% | +$81.2K | 0.06% | 204 |
|
|
2020
Q1 | $168K | Sell |
1,735
-1,034
| -37% | -$100K | 0.03% | 425 |
|
|
2019
Q4 | $424K | Buy |
2,769
+538
| +24% | +$82.4K | 0.05% | 375 |
|
|
2019
Q3 | $302K | Sell |
2,231
-28
| -1% | -$3.79K | 0.05% | 432 |
|
|
2019
Q2 | $299K | Buy |
2,259
+649
| +40% | +$85.9K | 0.05% | 400 |
|
|
2019
Q1 | $188K | Sell |
1,610
-2,662
| -62% | -$311K | 0.03% | 523 |
|
|
2018
Q4 | $490K | Buy |
4,272
+5
| +0.1% | +$574 | 0.13% | 122 |
|
|
2018
Q3 | $571K | Buy |
4,267
+2,759
| +183% | +$369K | 0.16% | 98 |
|
|
2018
Q2 | $194K | Buy |
1,508
+19
| +1% | +$2.44K | 0.07% | 238 |
|
|
2018
Q1 | $216K | Buy |
1,489
+39
| +3% | +$5.66K | 0.08% | 219 |
|
|
2017
Q4 | $202K | Buy |
1,450
+20
| +1% | +$2.79K | 0.08% | 211 |
|
|
2017
Q3 | $186K | Buy |
1,430
+13
| +0.9% | +$1.69K | 0.08% | 222 |
|
|
2017
Q2 | $137K | Buy |
1,417
+4
| +0.3% | +$387 | 0.06% | 277 |
|
|
2017
Q1 | $162K | Buy |
1,413
+39
| +3% | +$4.47K | 0.07% | 230 |
|
|
2016
Q4 | $155K | Sell |
1,374
-5
| -0.4% | -$564 | 0.08% | 189 |
|
|
2016
Q3 | $118K | Buy |
1,379
+52
| +4% | +$4.45K | 0.08% | 213 |
|
|
2016
Q2 | $103K | Sell |
1,327
-32
| -2% | -$2.48K | 0.07% | 227 |
|
|
2016
Q1 | $110K | Sell |
1,359
-293
| -18% | -$23.7K | 0.07% | 215 |
|
|
2015
Q4 | $152K | Sell |
1,652
-256
| -13% | -$23.6K | 0.11% | 175 |
|
|
2015
Q3 | $166K | Sell |
1,908
-24
| -1% | -$2.09K | 0.11% | 150 |
|
|
2015
Q2 | $182K | Buy |
+1,932
| New | +$182K | 0.12% | 149 |
|