Asset Dedication LLC’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 | $726K | Buy |
3,895
+75
| +2% | +$14K | 0.05% | 193 |
|
|
2025
Q1 | $671K | Sell |
3,820
-68
| -2% | -$12K | 0.05% | 186 |
|
|
2024
Q4 | $750K | Sell |
3,888
-77
| -2% | -$14.8K | 0.06% | 178 |
|
|
2024
Q3 | $733K | Sell |
3,965
-83
| -2% | -$15.3K | 0.05% | 208 |
|
|
2024
Q2 | $629K | Sell |
4,048
-39
| -1% | -$6.06K | 0.04% | 222 |
|
|
2024
Q1 | $661K | Hold |
4,087
| – | – | 0.05% | 209 |
|
|
2023
Q4 | $632K | Sell |
4,087
-285
| -7% | -$44.1K | 0.05% | 208 |
|
|
2023
Q3 | $536K | Hold |
4,372
| – | – | 0.05% | 221 |
|
|
2023
Q2 | $549K | Sell |
4,372
-74
| -2% | -$9.29K | 0.05% | 221 |
|
|
2023
Q1 | $565K | Hold |
4,446
| – | – | 0.05% | 214 |
|
|
2022
Q4 | $704K | Sell |
4,446
-7
| -0.2% | -$1.11K | 0.07% | 192 |
|
|
2022
Q3 | $665K | Buy |
+4,453
| New | +$665K | 0.07% | 185 |
|
|
2022
Q2 | – | Sell |
-4,466
| Closed | -$825K | – | 850 |
|
|
2022
Q1 | $825K | Sell |
4,466
-62
| -1% | -$11.5K | 0.09% | 171 |
|
|
2021
Q4 | $907K | Sell |
4,528
-49
| -1% | -$9.82K | 0.11% | 144 |
|
|
2021
Q3 | $895K | Buy |
4,577
+1,743
| +62% | +$341K | 0.12% | 137 |
|
|
2021
Q2 | $539K | Buy |
2,834
+759
| +37% | +$144K | 0.08% | 177 |
|
|
2021
Q1 | $364K | Sell |
2,075
-772
| -27% | -$135K | 0.08% | 180 |
|
|
2020
Q4 | $423K | Sell |
2,847
-55
| -2% | -$8.17K | 0.08% | 178 |
|
|
2020
Q3 | $320K | Buy |
2,902
+853
| +42% | +$94.1K | 0.07% | 182 |
|
|
2020
Q2 | $215K | Sell |
2,049
-698
| -25% | -$73.2K | 0.06% | 192 |
|
|
2020
Q1 | $262K | Buy |
2,747
+2,432
| +772% | +$232K | 0.08% | 174 |
|
|
2019
Q4 | $51K | Buy |
315
+117
| +59% | +$18.9K | 0.01% | 292 |
|
|
2019
Q3 | $28K | Hold |
198
| – | – | 0.01% | 348 |
|
|
2019
Q2 | $27K | Hold |
198
| – | – | 0.01% | 338 |
|
|
2019
Q1 | $24K | Hold |
198
| – | – | 0.01% | 354 |
|
|
2018
Q4 | $23K | Hold |
198
| – | – | 0.01% | 339 |
|
|
2018
Q3 | $27K | Hold |
198
| – | – | 0.01% | 320 |
|
|
2018
Q2 | $27K | Buy |
+198
| New | +$27K | 0.01% | 342 |
|
|
2016
Q2 | – | Sell |
-9
| Closed | -$1K | – | 435 |
|
|
2016
Q1 | $1K | Sell |
9
-33
| -79% | -$3.67K | ﹤0.01% | 405 |
|
|
2015
Q4 | $4K | Buy |
+42
| New | +$4K | ﹤0.01% | 488 |
|