1834 Investment Advisors’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
Q4 | – | Sell |
-2,551
| Closed | -$381K | – | 201 |
|
|
2022
Q3 | $381K | Sell |
2,551
-3,273
| -56% | -$489K | 0.06% | 144 |
|
|
2022
Q2 | $919K | Buy |
5,824
+141
| +2% | +$22.2K | 0.13% | 101 |
|
|
2022
Q1 | $1.05M | Sell |
5,683
-99
| -2% | -$18.3K | 0.13% | 108 |
|
|
2021
Q4 | $1.16M | Buy |
5,782
+1,509
| +35% | +$302K | 0.13% | 102 |
|
|
2021
Q3 | $836K | Buy |
4,273
+2,383
| +126% | +$466K | 0.1% | 114 |
|
|
2021
Q2 | $361K | Buy |
1,890
+491
| +35% | +$93.8K | 0.04% | 150 |
|
|
2021
Q1 | $245K | Buy |
1,399
+313
| +29% | +$54.8K | 0.03% | 180 |
|
|
2020
Q4 | $162K | Buy |
1,086
+259
| +31% | +$38.6K | 0.02% | 209 |
|
|
2020
Q3 | $91K | Buy |
827
+661
| +398% | +$72.7K | 0.01% | 232 |
|
|
2020
Q2 | $17K | Hold |
166
| – | – | ﹤0.01% | 301 |
|
|
2020
Q1 | $16K | Hold |
166
| – | – | ﹤0.01% | 314 |
|
|
2019
Q4 | $26K | Hold |
166
| – | – | ﹤0.01% | 315 |
|
|
2019
Q3 | $23K | Sell |
166
-220
| -57% | -$30.5K | ﹤0.01% | 317 |
|
|
2019
Q2 | $53K | Hold |
386
| – | – | 0.01% | 277 |
|
|
2019
Q1 | $47K | Hold |
386
| – | – | 0.01% | 277 |
|
|
2018
Q4 | $45K | Sell |
386
-19
| -5% | -$2.22K | 0.01% | 273 |
|
|
2018
Q3 | $55K | Hold |
405
| – | – | 0.01% | 271 |
|
|
2018
Q2 | $55K | Hold |
405
| – | – | 0.01% | 268 |
|
|
2018
Q1 | $61K | Hold |
405
| – | – | 0.01% | 258 |
|
|
2017
Q4 | $58K | Buy |
+405
| New | +$58K | 0.01% | 281 |
|