Seeyond’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $857K | Buy |
5,428
+1,300
| +31% | +$205K | 0.08% | 321 |
|
|
2022
Q3 | $616K | Sell |
4,128
-148
| -3% | -$22.1K | 0.07% | 379 |
|
|
2022
Q2 | $674K | Buy |
4,276
+525
| +14% | +$82.8K | 0.08% | 397 |
|
|
2022
Q1 | $691K | Sell |
3,751
-32
| -0.8% | -$5.9K | 0.07% | 416 |
|
|
2021
Q4 | $758K | Sell |
3,783
-42
| -1% | -$8.42K | 0.07% | 412 |
|
|
2021
Q3 | $748K | Sell |
3,825
-1,337
| -26% | -$261K | 0.07% | 401 |
|
|
2021
Q2 | $984K | Sell |
5,162
-2,513
| -33% | -$479K | 0.09% | 339 |
|
|
2021
Q1 | $1.35M | Buy |
7,675
+2,428
| +46% | +$426K | 0.14% | 247 |
|
|
2020
Q4 | $781K | Sell |
5,247
-605
| -10% | -$90.1K | 0.08% | 360 |
|
|
2020
Q3 | $643K | Buy |
5,852
+30
| +0.5% | +$3.3K | 0.07% | 370 |
|
|
2020
Q2 | $613K | Sell |
5,822
-1,415
| -20% | -$149K | 0.07% | 373 |
|
|
2020
Q1 | $90K | Sell |
7,237
-2,687
| -27% | -$33.4K | 0.01% | 576 |
|
|
2019
Q4 | $1.58M | Sell |
9,924
-592
| -6% | -$94.5K | 0.17% | 208 |
|
|
2019
Q3 | $1.47M | Sell |
10,516
-382
| -4% | -$53.5K | 0.15% | 225 |
|
|
2019
Q2 | $1.5M | Sell |
10,898
-720
| -6% | -$98.8K | 0.16% | 220 |
|
|
2019
Q1 | $1.43M | Buy |
11,618
+9,575
| +469% | +$1.17M | 0.14% | 244 |
|
|
2018
Q4 | $239K | Buy |
+2,043
| New | +$239K | 0.03% | 484 |
|