Unigestion Holding’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
Q2 | – | Sell |
-6,250
| Closed | -$1.19M | – | 204 |
|
|
2022
Q1 | $1.19M | Hold |
6,250
| – | – | 0.05% | 124 |
|
|
2021
Q4 | $1.25M | Buy |
+6,250
| New | +$1.25M | 0.05% | 132 |
|
|
2020
Q4 | – | Sell |
-9,514
| Closed | -$1.05M | – | 242 |
|
|
2020
Q3 | $1.05M | Buy |
9,514
+4,133
| +77% | +$454K | 0.04% | 124 |
|
|
2020
Q2 | $566K | Sell |
5,381
-177,291
| -97% | -$18.6M | 0.02% | 152 |
|
|
2020
Q1 | $17.5M | Buy |
+182,672
| New | +$17.5M | 0.65% | 47 |
|
|
2019
Q3 | $29.9M | Buy |
213,458
+53,431
| +33% | +$7.49M | 0.83% | 44 |
|
|
2019
Q2 | $22M | Buy |
160,027
+47,089
| +42% | +$6.46M | 0.59% | 59 |
|
|
2019
Q1 | $13.9M | Sell |
112,938
-2,057
| -2% | -$252K | 0.37% | 78 |
|
|
2018
Q4 | $13.4M | Sell |
114,995
-63,017
| -35% | -$7.37M | 0.34% | 86 |
|
|
2018
Q3 | $24.2M | Sell |
178,012
-13,188
| -7% | -$1.8M | 0.51% | 73 |
|
|
2018
Q2 | $25.8M | Buy |
+191,200
| New | +$25.8M | 0.51% | 72 |
|