Sonora Investment Management’s THE PNC FINANCIAL SERVICES GROUP, INC. PNC.PRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-246,320
| Closed | -$6.56M | – | 1165 |
|
|
2021
Q1 | $6.56M | Sell |
246,320
-14,055
| -5% | -$375K | 0.52% | 74 |
|
|
2020
Q4 | $6.97M | Sell |
260,375
-7,775
| -3% | -$208K | 0.58% | 62 |
|
|
2020
Q3 | $7.13M | Buy |
268,150
+16,525
| +7% | +$440K | 0.66% | 51 |
|
|
2020
Q2 | $6.62M | Buy |
251,625
+18,601
| +8% | +$489K | 0.68% | 50 |
|
|
2020
Q1 | $5.99M | Sell |
233,024
-3,576
| -2% | -$92K | 0.71% | 45 |
|
|
2019
Q4 | $6.48M | Buy |
236,600
+38,295
| +19% | +$1.05M | 0.61% | 56 |
|
|
2019
Q3 | $5.44M | Buy |
198,305
+32,270
| +19% | +$885K | 0.57% | 60 |
|
|
2019
Q2 | $4.47M | Buy |
166,035
+31,103
| +23% | +$837K | 0.5% | 71 |
|
|
2019
Q1 | $3.62M | Buy |
134,932
+30,700
| +29% | +$823K | 0.44% | 75 |
|
|
2018
Q4 | $2.68M | Buy |
104,232
+18,504
| +22% | +$476K | 0.39% | 73 |
|
|
2018
Q3 | $2.31M | Buy |
85,728
+17,267
| +25% | +$465K | 0.32% | 89 |
|
|
2018
Q2 | $1.88M | Buy |
68,461
+2,660
| +4% | +$73K | 0.29% | 91 |
|
|
2018
Q1 | $1.85M | Buy |
65,801
+6,855
| +12% | +$192K | 0.29% | 85 |
|
|
2017
Q4 | $1.67M | Buy |
58,946
+9,220
| +19% | +$261K | 0.27% | 88 |
|
|
2017
Q3 | $1.43M | Sell |
49,726
-129
| -0.3% | -$3.7K | 0.25% | 91 |
|
|
2017
Q2 | $1.48M | Buy |
49,855
+330
| +0.7% | +$9.77K | 0.28% | 92 |
|
|
2017
Q1 | $1.41M | Hold |
49,525
| – | – | 0.27% | 93 |
|
|
2016
Q4 | $1.35M | Sell |
49,525
-51,830
| -51% | -$1.41M | 0.28% | 87 |
|
|
2016
Q3 | $2.96M | Buy |
101,355
+25,445
| +34% | +$742K | 0.62% | 50 |
|
|
2016
Q2 | $2.3M | Buy |
75,910
+53,775
| +243% | +$1.63M | 0.53% | 55 |
|
|
2016
Q1 | $645K | Buy |
+22,135
| New | +$645K | 0.16% | 104 |
|