Adirondack Trust Company’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.1K | Buy |
408
+84
| +26% | +$15.7K | 0.03% | 204 |
|
|
2025
Q1 | $56.9K | Hold |
324
| – | – | 0.02% | 226 |
|
|
2024
Q4 | $62.5K | Hold |
324
| – | – | 0.02% | 218 |
|
|
2024
Q3 | $59.9K | Hold |
324
| – | – | 0.02% | 232 |
|
|
2024
Q2 | $50.4K | Hold |
324
| – | – | 0.02% | 241 |
|
|
2024
Q1 | $52.4K | Hold |
324
| – | – | 0.02% | 240 |
|
|
2023
Q4 | $47.7K | Sell |
324
-14
| -4% | -$2.06K | 0.02% | 239 |
|
|
2023
Q3 | $41.5K | Hold |
338
| – | – | 0.02% | 235 |
|
|
2023
Q2 | $46.3K | Hold |
338
| – | – | 0.02% | 214 |
|
|
2023
Q1 | $43K | Hold |
338
| – | – | 0.02% | 215 |
|
|
2022
Q4 | $53.4K | Hold |
338
| – | – | 0.03% | 195 |
|
|
2022
Q3 | $51K | Sell |
338
-21
| -6% | -$3.17K | 0.03% | 193 |
|
|
2022
Q2 | $57K | Buy |
359
+36
| +11% | +$5.72K | 0.03% | 185 |
|
|
2022
Q1 | $60K | Sell |
323
-25
| -7% | -$4.64K | 0.03% | 183 |
|
|
2021
Q4 | $70K | Buy |
348
+5
| +1% | +$1.01K | 0.03% | 173 |
|
|
2021
Q3 | $72K | Hold |
343
| – | – | 0.03% | 172 |
|
|
2021
Q2 | $65K | Hold |
343
| – | – | 0.03% | 169 |
|
|
2021
Q1 | $60K | Hold |
343
| – | – | 0.03% | 169 |
|
|
2020
Q4 | $49K | Hold |
343
| – | – | 0.03% | 176 |
|
|
2020
Q3 | $38K | Sell |
343
-10
| -3% | -$1.11K | 0.02% | 172 |
|
|
2020
Q2 | $38K | Hold |
353
| – | – | 0.03% | 172 |
|
|
2020
Q1 | $34K | Hold |
353
| – | – | 0.03% | 169 |
|
|
2019
Q4 | $52K | Sell |
353
-23
| -6% | -$3.39K | 0.03% | 168 |
|
|
2019
Q3 | $53K | Hold |
376
| – | – | 0.04% | 164 |
|
|
2019
Q2 | $52K | Hold |
376
| – | – | 0.04% | 170 |
|
|
2019
Q1 | $51K | Buy |
376
+115
| +44% | +$15.6K | 0.04% | 162 |
|
|
2018
Q4 | $31K | Buy |
261
+38
| +17% | +$4.51K | 0.02% | 177 |
|
|
2018
Q3 | $30K | Buy |
223
+1
| +0.5% | +$135 | 0.02% | 186 |
|
|
2018
Q2 | $30K | Buy |
222
+25
| +13% | +$3.38K | 0.02% | 178 |
|
|
2018
Q1 | $29K | Buy |
197
+32
| +19% | +$4.71K | 0.02% | 185 |
|
|
2017
Q4 | $24K | Hold |
165
| – | – | 0.02% | 190 |
|
|
2017
Q3 | $22K | Sell |
165
-20
| -11% | -$2.67K | 0.02% | 195 |
|
|
2017
Q2 | $23K | Sell |
185
-110
| -37% | -$13.7K | 0.02% | 192 |
|
|
2017
Q1 | $35K | Buy |
295
+60
| +26% | +$7.12K | 0.02% | 183 |
|
|
2016
Q4 | $27K | Hold |
235
| – | – | 0.02% | 190 |
|
|
2016
Q3 | $21K | Buy |
+235
| New | +$21K | 0.02% | 201 |
|
|
2016
Q2 | – | Sell |
-130
| Closed | -$11K | – | 407 |
|
|
2016
Q1 | $11K | Hold |
130
| – | – | 0.01% | 248 |
|
|
2015
Q4 | $11K | Hold |
130
| – | – | 0.01% | 243 |
|
|
2015
Q3 | $12K | Hold |
130
| – | – | 0.01% | 230 |
|
|
2015
Q2 | $12K | Hold |
130
| – | – | 0.01% | 242 |
|
|
2015
Q1 | $12K | Hold |
130
| – | – | 0.01% | 240 |
|
|
2014
Q4 | $12K | Hold |
130
| – | – | 0.01% | 244 |
|
|
2014
Q3 | $11K | Hold |
130
| – | – | 0.01% | 251 |
|
|
2014
Q2 | $12K | Sell |
130
-90
| -41% | -$8.31K | 0.01% | 237 |
|
|
2014
Q1 | $19K | Hold |
220
| – | – | 0.02% | 200 |
|
|
2013
Q4 | $17K | Hold |
220
| – | – | 0.01% | 198 |
|
|
2013
Q3 | $16K | Buy |
220
+130
| +144% | +$9.46K | 0.01% | 200 |
|
|
2013
Q2 | $7K | Buy |
+90
| New | +$7K | 0.01% | 248 |
|