Arden Trust’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,619
| Closed | -$204K | – | 262 |
|
|
2023
Q2 | $204K | Sell |
1,619
-2,495
| -61% | -$314K | 0.03% | 244 |
|
|
2023
Q1 | $523K | Sell |
4,114
-1,246
| -23% | -$158K | 0.09% | 170 |
|
|
2022
Q4 | $847K | Buy |
5,360
+494
| +10% | +$78K | 0.17% | 121 |
|
|
2022
Q3 | $727K | Buy |
4,866
+394
| +9% | +$58.9K | 0.18% | 122 |
|
|
2022
Q2 | $705K | Sell |
4,472
-737
| -14% | -$116K | 0.16% | 137 |
|
|
2022
Q1 | $961K | Buy |
5,209
+136
| +3% | +$25.1K | 0.19% | 115 |
|
|
2021
Q4 | $1.02M | Buy |
5,073
+166
| +3% | +$33.3K | 0.17% | 128 |
|
|
2021
Q3 | $960K | Buy |
4,907
+337
| +7% | +$65.9K | 0.16% | 128 |
|
|
2021
Q2 | $872K | Buy |
4,570
+690
| +18% | +$132K | 0.14% | 150 |
|
|
2021
Q1 | $680K | Buy |
3,880
+696
| +22% | +$122K | 0.11% | 179 |
|
|
2020
Q4 | $475K | Sell |
3,184
-468
| -13% | -$69.8K | 0.08% | 202 |
|
|
2020
Q3 | $401K | Sell |
3,652
-372
| -9% | -$40.8K | 0.07% | 213 |
|
|
2020
Q2 | $423K | Sell |
4,024
-1,101
| -21% | -$116K | 0.08% | 207 |
|
|
2020
Q1 | $490K | Buy |
5,125
+756
| +17% | +$72.3K | 0.1% | 174 |
|
|
2019
Q4 | $698K | Buy |
4,369
+236
| +6% | +$37.7K | 0.11% | 178 |
|
|
2019
Q3 | $579K | Sell |
4,133
-43
| -1% | -$6.02K | 0.09% | 195 |
|
|
2019
Q2 | $573K | Buy |
4,176
+320
| +8% | +$43.9K | 0.1% | 201 |
|
|
2019
Q1 | $473K | Buy |
3,856
+1,369
| +55% | +$168K | 0.08% | 235 |
|
|
2018
Q4 | $291K | Sell |
2,487
-827
| -25% | -$96.8K | 0.05% | 262 |
|
|
2018
Q3 | $451K | Buy |
+3,314
| New | +$451K | 0.07% | 237 |
|
|
2016
Q3 | – | Sell |
-21,019
| Closed | -$1.71K | – | 462 |
|
|
2016
Q2 | $1.71K | Buy |
21,019
+747
| +4% | +$61 | 0.13% | 165 |
|
|
2016
Q1 | $1.72M | Sell |
20,272
-1,926
| -9% | -$163K | 0.14% | 163 |
|
|
2015
Q4 | $2.12M | Buy |
22,198
+828
| +4% | +$78.9K | 0.18% | 132 |
|
|
2015
Q3 | $1.91M | Buy |
21,370
+13,204
| +162% | +$1.18M | 0.16% | 154 |
|
|
2015
Q2 | $781 | Sell |
8,166
-646
| -7% | -$62 | 0.12% | 217 |
|
|
2015
Q1 | $822 | Buy |
+8,812
| New | +$822 | 0.12% | 212 |
|