Balasa Dinverno & Foltz’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,251
| Closed | -$231K | – | 360 |
|
|
2022
Q1 | $231K | Buy |
1,251
+21
| +2% | +$3.88K | 0.02% | 317 |
|
|
2021
Q4 | $247K | Sell |
1,230
-44
| -3% | -$8.84K | 0.02% | 298 |
|
|
2021
Q3 | $249K | Hold |
1,274
| – | – | 0.02% | 294 |
|
|
2021
Q2 | $243K | Hold |
1,274
| – | – | 0.02% | 296 |
|
|
2021
Q1 | $223K | Sell |
1,274
-144
| -10% | -$25.2K | 0.02% | 286 |
|
|
2020
Q4 | $211K | Buy |
+1,418
| New | +$211K | 0.02% | 279 |
|
|
2020
Q1 | – | Sell |
-2,338
| Closed | -$373K | – | 275 |
|
|
2019
Q4 | $373K | Buy |
2,338
+15
| +0.6% | +$2.39K | 0.04% | 188 |
|
|
2019
Q3 | $326K | Sell |
2,323
-7
| -0.3% | -$982 | 0.04% | 185 |
|
|
2019
Q2 | $320K | Sell |
2,330
-28
| -1% | -$3.85K | 0.04% | 182 |
|
|
2019
Q1 | $289K | Sell |
2,358
-70
| -3% | -$8.58K | 0.03% | 191 |
|
|
2018
Q4 | $284K | Buy |
2,428
+184
| +8% | +$21.5K | 0.04% | 177 |
|
|
2018
Q3 | $306K | Buy |
2,244
+22
| +1% | +$3K | 0.03% | 190 |
|
|
2018
Q2 | $300K | Buy |
2,222
+381
| +21% | +$51.4K | 0.04% | 174 |
|
|
2018
Q1 | $278K | Buy |
1,841
+5
| +0.3% | +$755 | 0.04% | 178 |
|
|
2017
Q4 | $265K | Hold |
1,836
| – | – | 0.04% | 180 |
|
|
2017
Q3 | $247K | Buy |
+1,836
| New | +$247K | 0.04% | 178 |
|
|
2016
Q1 | – | Sell |
-2,269
| Closed | -$216K | – | 189 |
|
|
2015
Q4 | $216K | Sell |
2,269
-154
| -6% | -$14.7K | 0.04% | 186 |
|
|
2015
Q3 | $216K | Sell |
2,423
-10
| -0.4% | -$891 | 0.04% | 179 |
|
|
2015
Q2 | $233K | Sell |
2,433
-23
| -0.9% | -$2.2K | 0.04% | 175 |
|
|
2015
Q1 | $229K | Buy |
2,456
+202
| +9% | +$18.8K | 0.03% | 175 |
|
|
2014
Q4 | $206K | Buy |
+2,254
| New | +$206K | 0.03% | 183 |
|
|
2014
Q3 | – | Sell |
-2,268
| Closed | -$202K | – | 187 |
|
|
2014
Q2 | $202K | Buy |
+2,268
| New | +$202K | 0.02% | 175 |
|