Quarry LP’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,034
| Closed | -$709K | – | 1969 |
|
|
2025
Q1 | $709K | Buy |
4,034
+3,809
| +1,693% | +$670K | 0.15% | 104 |
|
|
2024
Q4 | $43.4K | Sell |
225
-192
| -46% | -$37K | 0.01% | 820 |
|
|
2024
Q3 | $77.1K | Buy |
417
+127
| +44% | +$23.5K | 0.02% | 513 |
|
|
2024
Q2 | $45.1K | Buy |
290
+170
| +142% | +$26.4K | 0.01% | 697 |
|
|
2024
Q1 | $19.4K | Sell |
120
-158
| -57% | -$25.5K | ﹤0.01% | 906 |
|
|
2023
Q4 | $43K | Buy |
278
+139
| +100% | +$21.5K | 0.01% | 337 |
|
|
2023
Q3 | $17.1K | Buy |
+139
| New | +$17.1K | ﹤0.01% | 703 |
|
|
2023
Q2 | – | Sell |
-143
| Closed | -$18.2K | – | 1267 |
|
|
2023
Q1 | $18.2K | Buy |
+143
| New | +$18.2K | ﹤0.01% | 622 |
|