TDAM USA’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $8.87M | Buy |
44,218
+38,112
| +624% | +$7.64M | 0.55% | 58 |
|
|
2021
Q3 | $1.2M | Buy |
6,106
+1,439
| +31% | +$282K | 0.08% | 145 |
|
|
2021
Q2 | $851K | Sell |
4,667
-5,650
| -55% | -$1.03M | 0.05% | 164 |
|
|
2021
Q1 | $1.81M | Sell |
10,317
-3,241
| -24% | -$569K | 0.11% | 138 |
|
|
2020
Q4 | $2.02M | Sell |
13,558
-210
| -2% | -$31.3K | 0.13% | 131 |
|
|
2020
Q3 | $1.51M | Sell |
13,768
-529
| -4% | -$58.1K | 0.1% | 135 |
|
|
2020
Q2 | $1.47M | Buy |
14,297
+316
| +2% | +$32.5K | 0.11% | 139 |
|
|
2020
Q1 | $1.34M | Buy |
13,981
+973
| +7% | +$93.1K | 0.11% | 141 |
|
|
2019
Q4 | $2.08M | Sell |
13,008
-747
| -5% | -$119K | 0.13% | 135 |
|
|
2019
Q3 | $1.93M | Buy |
13,755
+388
| +3% | +$54.4K | 0.14% | 137 |
|
|
2019
Q2 | $1.84M | Buy |
13,367
+224
| +2% | +$30.8K | 0.13% | 133 |
|
|
2019
Q1 | $1.61M | Sell |
13,143
-1,160
| -8% | -$142K | 0.11% | 136 |
|
|
2018
Q4 | $1.67M | Buy |
14,303
+1,426
| +11% | +$167K | 0.12% | 128 |
|
|
2018
Q3 | $1.83M | Sell |
12,877
-720
| -5% | -$102K | 0.11% | 145 |
|
|
2018
Q2 | $1.84M | Sell |
13,597
-1,034
| -7% | -$140K | 0.12% | 141 |
|
|
2018
Q1 | $2.21M | Sell |
14,631
-1,690
| -10% | -$256K | 0.13% | 120 |
|
|
2017
Q4 | $2.36M | Buy |
16,321
+1,255
| +8% | +$181K | 0.13% | 119 |
|
|
2017
Q3 | $2.03M | Sell |
15,066
-212
| -1% | -$28.6K | 0.12% | 132 |
|
|
2017
Q2 | $1.91M | Sell |
15,278
-303
| -2% | -$38K | 0.1% | 144 |
|
|
2017
Q1 | $1.87M | Sell |
15,581
-1,707
| -10% | -$205K | 0.09% | 146 |
|
|
2016
Q4 | $2.02M | Sell |
17,288
-5,073
| -23% | -$593K | 0.11% | 136 |
|
|
2016
Q3 | $2.02M | Sell |
22,361
-512
| -2% | -$46.1K | 0.1% | 145 |
|
|
2016
Q2 | $1.86M | Buy |
22,873
+321
| +1% | +$26.1K | 0.09% | 151 |
|
|
2016
Q1 | $1.91M | Sell |
22,552
-2,015
| -8% | -$170K | 0.09% | 145 |
|
|
2015
Q4 | $2.34M | Sell |
24,567
-832
| -3% | -$79.3K | 0.11% | 138 |
|
|
2015
Q3 | $2.27M | Buy |
25,399
+757
| +3% | +$67.5K | 0.12% | 138 |
|
|
2015
Q2 | $2.36M | Sell |
24,642
-550
| -2% | -$52.6K | 0.11% | 144 |
|
|
2015
Q1 | $2.35M | Sell |
25,192
-3,990
| -14% | -$372K | 0.1% | 148 |
|
|
2014
Q4 | $2.66M | Sell |
29,182
-2,560
| -8% | -$234K | 0.11% | 136 |
|
|
2014
Q3 | $2.72M | Buy |
31,742
+3,483
| +12% | +$298K | 0.12% | 138 |
|
|
2014
Q2 | $2.52M | Sell |
28,259
-1,690
| -6% | -$150K | 0.11% | 146 |
|
|
2014
Q1 | $2.61M | Sell |
29,949
-8,783
| -23% | -$764K | 0.11% | 145 |
|
|
2013
Q4 | $3.01M | Sell |
38,732
-44,852
| -54% | -$3.48M | 0.13% | 143 |
|
|
2013
Q3 | $6.06M | Sell |
83,584
-27,069
| -24% | -$1.96M | 0.29% | 88 |
|
|
2013
Q2 | $7.93M | Buy |
+110,653
| New | +$7.93M | 0.36% | 78 |
|