Alexandria Capital’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $9.58M | Buy |
48,959
+47
| +0.1% | +$9.2K | 0.89% | 33 |
|
|
2021
Q2 | $9.33M | Sell |
48,912
-1,139
| -2% | -$217K | 0.87% | 34 |
|
|
2021
Q1 | $8.78M | Buy |
50,051
+1,047
| +2% | +$184K | 0.89% | 33 |
|
|
2020
Q4 | $7.3M | Buy |
49,004
+716
| +1% | +$107K | 0.77% | 44 |
|
|
2020
Q3 | $5.31M | Sell |
48,288
-680
| -1% | -$74.7K | 0.63% | 54 |
|
|
2020
Q2 | $5.15M | Buy |
48,968
+16,485
| +51% | +$1.73M | 0.67% | 48 |
|
|
2020
Q1 | $3.11M | Buy |
32,483
+1,728
| +6% | +$165K | 0.51% | 65 |
|
|
2019
Q4 | $4.91M | Buy |
30,755
+45
| +0.1% | +$7.18K | 0.66% | 44 |
|
|
2019
Q3 | $4.3M | Buy |
30,710
+847
| +3% | +$119K | 0.64% | 47 |
|
|
2019
Q2 | $4.1M | Sell |
29,863
-708
| -2% | -$97.2K | 0.58% | 51 |
|
|
2019
Q1 | $3.75M | Sell |
30,571
-810
| -3% | -$99.4K | 0.54% | 60 |
|
|
2018
Q4 | $3.67M | Sell |
31,381
-305
| -1% | -$35.7K | 0.6% | 48 |
|
|
2018
Q3 | $4.32M | Sell |
31,686
-58
| -0.2% | -$7.9K | 0.63% | 47 |
|
|
2018
Q2 | $4.29M | Buy |
31,744
+190
| +0.6% | +$25.7K | 0.64% | 47 |
|
|
2018
Q1 | $4.77M | Sell |
31,554
-5
| -0% | -$756 | 0.71% | 38 |
|
|
2017
Q4 | $4.55M | Buy |
31,559
+31,348
| +14,857% | +$4.52M | 0.66% | 46 |
|
|
2017
Q3 | $28K | Hold |
211
| – | – | 0.01% | 311 |
|
|
2017
Q2 | $26K | Hold |
211
| – | – | 0.01% | 322 |
|
|
2017
Q1 | $25K | Hold |
211
| – | – | 0.01% | 318 |
|
|
2016
Q4 | $25K | Hold |
211
| – | – | 0.01% | 322 |
|
|
2016
Q3 | $19K | Hold |
211
| – | – | ﹤0.01% | 359 |
|
|
2016
Q2 | $17K | Hold |
211
| – | – | ﹤0.01% | 352 |
|
|
2016
Q1 | $18K | Hold |
211
| – | – | ﹤0.01% | 356 |
|
|
2015
Q4 | $20K | Buy |
211
+200
| +1,818% | +$19K | 0.01% | 368 |
|
|
2015
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 568 |
|
|
2015
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 585 |
|
|
2015
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 595 |
|
|
2014
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 556 |
|
|
2014
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 545 |
|
|
2014
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 563 |
|
|
2014
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 571 |
|
|
2013
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 585 |
|
|
2013
Q3 | $1K | Sell |
11
-4,320
| -100% | -$393K | ﹤0.01% | 600 |
|
|
2013
Q2 | $316K | Buy |
+4,331
| New | +$316K | 0.15% | 77 |
|