BAM
Baldrige Asset Management’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $240K | Hold |
1,891
| – | – | 0.1% | 103 |
|
|
2022
Q4 | $299K | Hold |
1,891
| – | – | 0.13% | 88 |
|
|
2022
Q3 | $283K | Sell |
1,891
-355
| -16% | -$53.1K | 0.13% | 91 |
|
|
2022
Q2 | $354K | Sell |
2,246
-685
| -23% | -$108K | 0.16% | 85 |
|
|
2022
Q1 | $541K | Sell |
2,931
-103
| -3% | -$19K | 0.22% | 70 |
|
|
2021
Q4 | $608K | Sell |
3,034
-223
| -7% | -$44.7K | 0.24% | 63 |
|
|
2021
Q3 | $637K | Hold |
3,257
| – | – | 0.27% | 61 |
|
|
2021
Q2 | $621K | Buy |
3,257
+1,552
| +91% | +$296K | 0.27% | 60 |
|
|
2021
Q1 | $299K | Sell |
1,705
-31
| -2% | -$5.44K | 0.16% | 72 |
|
|
2020
Q4 | $259K | Buy |
+1,736
| New | +$259K | 0.15% | 74 |
|
|
2020
Q1 | – | Sell |
-1,736
| Closed | -$277K | – | 83 |
|
|
2019
Q4 | $277K | Hold |
1,736
| – | – | 0.23% | 67 |
|
|
2019
Q3 | $243K | Sell |
1,736
-125
| -7% | -$17.5K | 0.22% | 64 |
|
|
2019
Q2 | $255K | Buy |
1,861
+105
| +6% | +$14.4K | 0.24% | 62 |
|
|
2019
Q1 | $215K | Buy |
+1,756
| New | +$215K | 0.21% | 63 |
|