Adell Harriman & Carpenter’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 |
-2,322
| Closed | -$428K | – | 164 |
|
|
2022
Q1 | $428K | Sell |
2,322
-150
| -6% | -$27.7K | 0.04% | 135 |
|
|
2021
Q4 | $496K | Sell |
2,472
-1,335
| -35% | -$268K | 0.05% | 135 |
|
|
2021
Q3 | $745K | Buy |
3,807
+500
| +15% | +$97.8K | 0.08% | 116 |
|
|
2021
Q2 | $631K | Buy |
3,307
+600
| +22% | +$114K | 0.07% | 120 |
|
|
2021
Q1 | $475K | Buy |
+2,707
| New | +$475K | 0.06% | 118 |
|