Symmetry Partners’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
Q3 | – | Sell |
-2,714
| Closed | -$422K | – | 403 |
|
|
2024
Q2 | $422K | Hold |
2,714
| – | – | 0.02% | 324 |
|
|
2024
Q1 | $439K | Hold |
2,714
| – | – | 0.03% | 332 |
|
|
2023
Q4 | $422K | Sell |
2,714
-377
| -12% | -$58.6K | 0.02% | 323 |
|
|
2023
Q3 | $379K | Hold |
3,091
| – | – | 0.02% | 377 |
|
|
2023
Q2 | $389K | Hold |
3,091
| – | – | 0.02% | 403 |
|
|
2023
Q1 | $393K | Hold |
3,091
| – | – | 0.02% | 390 |
|
|
2022
Q4 | $488K | Hold |
3,091
| – | – | 0.03% | 340 |
|
|
2022
Q3 | $462K | Buy |
3,091
+203
| +7% | +$30.3K | 0.03% | 324 |
|
|
2022
Q2 | $456K | Hold |
2,888
| – | – | 0.03% | 343 |
|
|
2022
Q1 | $533K | Hold |
2,888
| – | – | 0.03% | 345 |
|
|
2021
Q4 | $579K | Hold |
2,888
| – | – | 0.04% | 347 |
|
|
2021
Q3 | $579K | Sell |
2,888
-636
| -18% | -$128K | 0.04% | 353 |
|
|
2021
Q2 | $672K | Sell |
3,524
-408
| -10% | -$77.8K | 0.04% | 327 |
|
|
2021
Q1 | $690K | Sell |
3,932
-613
| -13% | -$108K | 0.05% | 304 |
|
|
2020
Q4 | $677K | Hold |
4,545
| – | – | 0.05% | 279 |
|
|
2020
Q3 | $500K | Buy |
4,545
+165
| +4% | +$18.2K | 0.04% | 320 |
|
|
2020
Q2 | $461K | Sell |
4,380
-2,590
| -37% | -$273K | 0.06% | 166 |
|
|
2020
Q1 | $667K | Buy |
+6,970
| New | +$667K | 0.15% | 71 |
|