Argent Trust Co’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 | $1.21M | Buy |
6,509
+342
| +6% | +$63.8K | 0.05% | 293 |
|
|
2025
Q1 | $1.08M | Sell |
6,167
-106
| -2% | -$18.6K | 0.04% | 297 |
|
|
2024
Q4 | $1.21M | Sell |
6,273
-49
| -0.8% | -$9.45K | 0.05% | 281 |
|
|
2024
Q3 | $1.17M | Sell |
6,322
-85
| -1% | -$15.7K | 0.05% | 289 |
|
|
2024
Q2 | $996K | Sell |
6,407
-200
| -3% | -$31.1K | 0.04% | 295 |
|
|
2024
Q1 | $1.07M | Buy |
6,607
+405
| +7% | +$65.4K | 0.05% | 296 |
|
|
2023
Q4 | $960K | Sell |
6,202
-406
| -6% | -$62.9K | 0.05% | 289 |
|
|
2023
Q3 | $811K | Sell |
6,608
-2,195
| -25% | -$269K | 0.04% | 308 |
|
|
2023
Q2 | $1.11M | Buy |
8,803
+469
| +6% | +$59.1K | 0.06% | 253 |
|
|
2023
Q1 | $1.06M | Buy |
8,334
+1,853
| +29% | +$236K | 0.07% | 237 |
|
|
2022
Q4 | $1.02M | Sell |
6,481
-577
| -8% | -$91.1K | 0.07% | 240 |
|
|
2022
Q3 | $1.05M | Buy |
7,058
+679
| +11% | +$101K | 0.08% | 221 |
|
|
2022
Q2 | $1.01M | Buy |
6,379
+2,223
| +53% | +$351K | 0.07% | 233 |
|
|
2022
Q1 | $766K | Sell |
4,156
-93
| -2% | -$17.1K | 0.05% | 286 |
|
|
2021
Q4 | $852K | Sell |
4,249
-109
| -3% | -$21.9K | 0.05% | 280 |
|
|
2021
Q3 | $852K | Buy |
4,358
+44
| +1% | +$8.6K | 0.05% | 264 |
|
|
2021
Q2 | $823K | Sell |
4,314
-2,825
| -40% | -$539K | 0.05% | 266 |
|
|
2021
Q1 | $1.25M | Sell |
7,139
-381
| -5% | -$66.8K | 0.09% | 206 |
|
|
2020
Q4 | $1.12M | Sell |
7,520
-1,029
| -12% | -$153K | 0.09% | 200 |
|
|
2020
Q3 | $940K | Sell |
8,549
-289
| -3% | -$31.8K | 0.08% | 204 |
|
|
2020
Q2 | $930K | Buy |
8,838
+446
| +5% | +$46.9K | 0.09% | 203 |
|
|
2020
Q1 | $803K | Buy |
8,392
+312
| +4% | +$29.9K | 0.09% | 198 |
|
|
2019
Q4 | $1.29M | Buy |
8,080
+1,741
| +27% | +$278K | 0.11% | 169 |
|
|
2019
Q3 | $889K | Buy |
6,339
+1,954
| +45% | +$274K | 0.09% | 216 |
|
|
2019
Q2 | $602K | Buy |
4,385
+298
| +7% | +$40.9K | 0.06% | 262 |
|
|
2019
Q1 | $502K | Sell |
4,087
-2,277
| -36% | -$280K | 0.05% | 282 |
|
|
2018
Q4 | $743K | Buy |
6,364
+2,382
| +60% | +$278K | 0.09% | 210 |
|
|
2018
Q3 | $540K | Sell |
3,982
-272
| -6% | -$36.9K | 0.06% | 257 |
|
|
2018
Q2 | $573K | Buy |
4,254
+638
| +18% | +$85.9K | 0.07% | 238 |
|
|
2018
Q1 | $548K | Buy |
3,616
+472
| +15% | +$71.5K | 0.16% | 146 |
|
|
2017
Q4 | $453K | Sell |
3,144
-613
| -16% | -$88.3K | 0.18% | 154 |
|
|
2017
Q3 | $507K | Sell |
3,757
-240
| -6% | -$32.4K | 0.2% | 148 |
|
|
2017
Q2 | $500K | Sell |
3,997
-642
| -14% | -$80.3K | 0.21% | 148 |
|
|
2017
Q1 | $558K | Sell |
4,639
-395
| -8% | -$47.5K | 0.23% | 137 |
|
|
2016
Q4 | $588K | Sell |
5,034
-561
| -10% | -$65.5K | 0.26% | 119 |
|
|
2016
Q3 | $504K | Buy |
5,595
+35
| +0.6% | +$3.15K | 0.21% | 147 |
|
|
2016
Q2 | $452K | Sell |
5,560
-21
| -0.4% | -$1.71K | 0.2% | 158 |
|
|
2016
Q1 | $472K | Sell |
5,581
-150
| -3% | -$12.7K | 0.23% | 134 |
|
|
2015
Q4 | $546K | Buy |
5,731
+3,324
| +138% | +$317K | 0.27% | 124 |
|
|
2015
Q3 | $214K | Sell |
2,407
-120
| -5% | -$10.7K | 0.12% | 206 |
|
|
2015
Q2 | $241K | Buy |
2,527
+310
| +14% | +$29.6K | 0.12% | 214 |
|
|
2015
Q1 | $206K | Hold |
2,217
| – | – | 0.1% | 239 |
|
|
2014
Q4 | $202K | Buy |
+2,217
| New | +$202K | 0.12% | 205 |
|