VIA
Vident Investment Advisory’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,210
| Closed | -$532K | – | 773 |
|
|
2023
Q2 | $532K | Sell |
4,210
-11,918
| -74% | -$1.51M | 0.02% | 675 |
|
|
2023
Q1 | $2.05M | Buy |
16,128
+2,363
| +17% | +$300K | 0.07% | 333 |
|
|
2022
Q4 | $2.17M | Buy |
13,765
+3,606
| +35% | +$570K | 0.08% | 277 |
|
|
2022
Q3 | $1.36M | Buy |
10,159
+1,683
| +20% | +$225K | 0.04% | 488 |
|
|
2022
Q2 | $1.33M | Buy |
8,476
+221
| +3% | +$34.8K | 0.04% | 537 |
|
|
2022
Q1 | $1.52M | Buy |
8,255
+550
| +7% | +$101K | 0.04% | 549 |
|
|
2021
Q4 | $1.55M | Sell |
7,705
-1,357
| -15% | -$272K | 0.04% | 559 |
|
|
2021
Q3 | $1.77M | Buy |
9,062
+2,484
| +38% | +$486K | 0.05% | 484 |
|
|
2021
Q2 | $1.26M | Sell |
6,578
-364
| -5% | -$69.4K | 0.04% | 595 |
|
|
2021
Q1 | $1.22M | Buy |
6,942
+585
| +9% | +$103K | 0.04% | 558 |
|
|
2020
Q4 | $947K | Buy |
6,357
+505
| +9% | +$75.2K | 0.04% | 556 |
|
|
2020
Q3 | $643K | Buy |
5,852
+1,113
| +23% | +$122K | 0.03% | 611 |
|
|
2020
Q2 | $499K | Sell |
4,739
-1,906
| -29% | -$201K | 0.03% | 652 |
|
|
2020
Q1 | $636K | Buy |
6,645
+1,060
| +19% | +$101K | 0.04% | 515 |
|
|
2019
Q4 | $892K | Buy |
5,585
+900
| +19% | +$144K | 0.06% | 417 |
|
|
2019
Q3 | $656K | Buy |
4,685
+12
| +0.3% | +$1.68K | 0.06% | 257 |
|
|
2019
Q2 | $642K | Sell |
4,673
-1,356
| -22% | -$186K | 0.05% | 251 |
|
|
2019
Q1 | $740K | Sell |
6,029
-98
| -2% | -$12K | 0.04% | 468 |
|
|
2018
Q4 | $716K | Buy |
+6,127
| New | +$716K | 0.04% | 498 |
|
|
2016
Q3 | – | Sell |
-8,529
| Closed | -$694K | – | 447 |
|
|
2016
Q2 | $694K | Sell |
8,529
-9,037
| -51% | -$735K | 0.1% | 320 |
|
|
2016
Q1 | $1.49K | Buy |
17,566
+8,246
| +88% | +$698 | 0.09% | 337 |
|
|
2015
Q4 | $888K | Buy |
9,320
+9,273
| +19,730% | +$884K | 0.11% | 322 |
|
|
2015
Q3 | $4K | Sell |
47
-4,988
| -99% | -$425K | ﹤0.01% | 910 |
|
|
2015
Q2 | $482K | Buy |
5,035
+485
| +11% | +$46.4K | 0.06% | 516 |
|
|
2015
Q1 | $424K | Buy |
4,550
+286
| +7% | +$26.7K | 0.09% | 508 |
|
|
2014
Q4 | $389K | Buy |
+4,264
| New | +$389K | 0.13% | 355 |
|