Aspire Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-148
| Closed | -$27.4K | – | 508 |
|
|
2024
Q3 | $27.4K | Hold |
148
| – | – | 0.01% | 278 |
|
|
2024
Q2 | $22.9K | Buy |
148
+3
| +2% | +$465 | 0.01% | 301 |
|
|
2024
Q1 | $23.4K | Buy |
145
+2
| +1% | +$323 | 0.01% | 305 |
|
|
2023
Q4 | $22.2K | Sell |
143
-6
| -4% | -$933 | 0.01% | 301 |
|
|
2023
Q3 | $18.3K | Sell |
149
-4
| -3% | -$491 | 0.01% | 322 |
|
|
2023
Q2 | $19.2K | Buy |
153
+25
| +20% | +$3.14K | 0.01% | 299 |
|
|
2023
Q1 | $16.3K | Buy |
128
+89
| +228% | +$11.3K | 0.01% | 311 |
|
|
2022
Q4 | $6.16K | Hold |
39
| – | – | ﹤0.01% | 411 |
|
|
2022
Q3 | $6K | Sell |
39
-7
| -15% | -$1.08K | ﹤0.01% | 403 |
|
|
2022
Q2 | $7K | Hold |
46
| – | – | ﹤0.01% | 371 |
|
|
2022
Q1 | $8K | Sell |
46
-29
| -39% | -$5.04K | ﹤0.01% | 356 |
|
|
2021
Q4 | $15K | Hold |
75
| – | – | ﹤0.01% | 304 |
|
|
2021
Q3 | $15K | Sell |
75
-10
| -12% | -$2K | 0.01% | 284 |
|
|
2021
Q2 | $16K | Sell |
85
-818
| -91% | -$154K | 0.01% | 289 |
|
|
2021
Q1 | $158K | Sell |
903
-1,076
| -54% | -$188K | 0.06% | 157 |
|
|
2020
Q4 | $295K | Sell |
1,979
-111
| -5% | -$16.5K | 0.11% | 93 |
|
|
2020
Q3 | $230K | Buy |
2,090
+2
| +0.1% | +$220 | 0.09% | 100 |
|
|
2020
Q2 | $220K | Buy |
2,088
+58
| +3% | +$6.11K | 0.1% | 90 |
|
|
2020
Q1 | $194K | Sell |
2,030
-160
| -7% | -$15.3K | 0.11% | 87 |
|
|
2019
Q4 | $350K | Buy |
2,190
+446
| +26% | +$71.3K | 0.15% | 84 |
|
|
2019
Q3 | $244K | Buy |
1,744
+499
| +40% | +$69.8K | 0.12% | 89 |
|
|
2019
Q2 | $171K | Sell |
1,245
-32
| -3% | -$4.4K | 0.08% | 118 |
|
|
2019
Q1 | $157K | Sell |
1,277
-2
| -0.2% | -$246 | 0.08% | 131 |
|
|
2018
Q4 | $150K | Buy |
+1,279
| New | +$150K | 0.09% | 125 |
|