Arvest 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
Q4 | – | Sell |
-14,670
| Closed | -$1.8M | – | 183 |
|
|
2023
Q3 | $1.8M | Sell |
14,670
-209
| -1% | -$25.7K | 0.12% | 88 |
|
|
2023
Q2 | $2.04M | Sell |
14,879
-919
| -6% | -$126K | 0.12% | 87 |
|
|
2023
Q1 | $2.01M | Buy |
15,798
+3,801
| +32% | +$483K | 0.13% | 86 |
|
|
2022
Q4 | $1.89M | Buy |
11,997
+472
| +4% | +$74.5K | 0.12% | 82 |
|
|
2022
Q3 | $1.72M | Buy |
11,525
+2,664
| +30% | +$398K | 0.12% | 79 |
|
|
2022
Q2 | $1.4M | Buy |
8,861
+2,167
| +32% | +$342K | 0.09% | 81 |
|
|
2022
Q1 | $1.24M | Buy |
6,694
+1,107
| +20% | +$204K | 0.07% | 86 |
|
|
2021
Q4 | $1.12M | Buy |
+5,587
| New | +$1.12M | 0.06% | 85 |
|