Annapolis Financial Services’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $451K | Buy |
2,438
+4
| +0.2% | +$739 | 0.13% | 71 |
|
|
2024
Q2 | $378K | Hold |
2,434
| – | – | 0.12% | 73 |
|
|
2024
Q1 | $393K | Sell |
2,434
-187
| -7% | -$30.2K | 0.13% | 74 |
|
|
2023
Q4 | $406K | Sell |
2,621
-168
| -6% | -$26K | 0.1% | 98 |
|
|
2023
Q3 | $342K | Hold |
2,789
| – | – | 0.1% | 93 |
|
|
2023
Q2 | $351K | Hold |
2,789
| – | – | 0.1% | 93 |
|
|
2023
Q1 | $354K | Hold |
2,789
| – | – | 0.11% | 90 |
|
|
2022
Q4 | $440K | Hold |
2,789
| – | – | 0.14% | 81 |
|
|
2022
Q3 | $417K | Sell |
2,789
-175
| -6% | -$26.2K | 0.15% | 83 |
|
|
2022
Q2 | $468K | Hold |
2,964
| – | – | 0.17% | 80 |
|
|
2022
Q1 | $547K | Hold |
2,964
| – | – | 0.18% | 77 |
|
|
2021
Q4 | $594K | Sell |
2,964
-250
| -8% | -$50.1K | 0.18% | 74 |
|
|
2021
Q3 | $629K | Sell |
3,214
-17
| -0.5% | -$3.33K | 0.21% | 71 |
|
|
2021
Q2 | $616K | Buy |
3,231
+146
| +5% | +$27.8K | 0.21% | 71 |
|
|
2021
Q1 | $541K | Buy |
3,085
+1
| +0% | +$175 | 0.2% | 64 |
|
|
2020
Q4 | $460K | Buy |
+3,084
| New | +$460K | 0.18% | 66 |
|