Seven Eight Capital’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,443
| Closed | -$452K | – | 479 |
|
|
2024
Q3 | $452K | Buy |
+2,443
| New | +$452K | 0.04% | 583 |
|
|
2022
Q1 | – | Sell |
-1,208
| Closed | -$242K | – | 660 |
|
|
2021
Q4 | $242K | Buy |
+1,208
| New | +$242K | 0.04% | 389 |
|
|
2020
Q1 | – | Sell |
-3,961
| Closed | -$632K | – | 645 |
|
|
2019
Q4 | $632K | Sell |
3,961
-3,400
| -46% | -$542K | 0.03% | 508 |
|
|
2019
Q3 | $1.03M | Buy |
+7,361
| New | +$1.03M | 0.05% | 421 |
|
|
2019
Q1 | – | Sell |
-80,320
| Closed | -$9.39M | – | 690 |
|
|
2018
Q4 | $9.39M | Sell |
80,320
-31,233
| -28% | -$3.65M | 0.53% | 56 |
|
|
2018
Q3 | $15.2M | Buy |
111,553
+26,300
| +31% | +$3.58M | 0.92% | 13 |
|
|
2018
Q2 | $11.5M | Buy |
+85,253
| New | +$11.5M | 0.8% | 30 |
|
|
2017
Q3 | – | Sell |
-22,553
| Closed | -$2.82M | – | 568 |
|
|
2017
Q2 | $2.82M | Sell |
22,553
-18,800
| -45% | -$2.35M | 0.4% | 80 |
|
|
2017
Q1 | $4.97M | Buy |
41,353
+18,500
| +81% | +$2.22M | 0.96% | 10 |
|
|
2016
Q4 | $2.67M | Buy |
+22,853
| New | +$2.67M | 0.54% | 37 |
|
|
2016
Q3 | – | Sell |
-37,353
| Closed | -$3.04M | – | 501 |
|
|
2016
Q2 | $3.04M | Buy |
37,353
+12,100
| +48% | +$985K | 1.04% | 1 |
|
|
2016
Q1 | $2.14M | Buy |
+25,253
| New | +$2.14M | 0.91% | 10 |
|
|
2015
Q3 | – | Sell |
-953
| Closed | -$91K | – | 652 |
|
|
2015
Q2 | $91K | Sell |
953
-300
| -24% | -$28.6K | 0.11% | 272 |
|
|
2015
Q1 | $117K | Sell |
1,253
-100
| -7% | -$9.34K | 0.19% | 178 |
|
|
2014
Q4 | $123K | Buy |
1,353
+557
| +70% | +$50.6K | 0.2% | 163 |
|
|
2014
Q3 | $68.1K | Buy |
796
+789
| +11,271% | +$67.5K | 0.05% | 368 |
|
|
2014
Q2 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 502 |
|