Ballast Inc’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 |
-2,874
| Closed | -$531K | – | 123 |
|
|
2024
Q3 | $531K | Sell |
2,874
-107
| -4% | -$19.8K | 0.15% | 78 |
|
|
2024
Q2 | $464K | Sell |
2,981
-5,689
| -66% | -$885K | 0.14% | 82 |
|
|
2024
Q1 | $1.4M | Buy |
8,670
+605
| +8% | +$97.8K | 0.44% | 40 |
|
|
2023
Q4 | $1.25M | Buy |
8,065
+30
| +0.4% | +$4.65K | 0.43% | 40 |
|
|
2023
Q3 | $986K | Buy |
8,035
+1,013
| +14% | +$124K | 0.39% | 46 |
|
|
2023
Q2 | $884K | Buy |
7,022
+616
| +10% | +$77.6K | 0.34% | 52 |
|
|
2023
Q1 | $814K | Buy |
6,406
+576
| +10% | +$73.2K | 0.33% | 57 |
|
|
2022
Q4 | $921K | Buy |
5,830
+189
| +3% | +$29.9K | 0.4% | 44 |
|
|
2022
Q3 | $842K | Buy |
5,641
+86
| +2% | +$12.8K | 0.41% | 44 |
|
|
2022
Q2 | $876K | Buy |
5,555
+344
| +7% | +$54.2K | 0.41% | 50 |
|
|
2022
Q1 | $961K | Buy |
5,211
+516
| +11% | +$95.2K | 0.37% | 48 |
|
|
2021
Q4 | $941K | Sell |
4,695
-173
| -4% | -$34.7K | 0.37% | 46 |
|
|
2021
Q3 | $952K | Buy |
4,868
+333
| +7% | +$65.1K | 0.4% | 38 |
|
|
2021
Q2 | $865K | Buy |
4,535
+744
| +20% | +$142K | 0.36% | 43 |
|
|
2021
Q1 | $664K | Sell |
3,791
-71
| -2% | -$12.4K | 0.32% | 47 |
|
|
2020
Q4 | $575K | Sell |
3,862
-162
| -4% | -$24.1K | 0.29% | 42 |
|
|
2020
Q3 | $442K | Buy |
4,024
+61
| +2% | +$6.7K | 0.25% | 61 |
|
|
2020
Q2 | $416K | Buy |
3,963
+379
| +11% | +$39.8K | 0.26% | 66 |
|
|
2020
Q1 | $343K | Buy |
3,584
+1,284
| +56% | +$123K | 0.24% | 66 |
|
|
2019
Q4 | $367K | Buy |
2,300
+189
| +9% | +$30.2K | 0.2% | 73 |
|
|
2019
Q3 | $295K | Hold |
2,111
| – | – | 0.18% | 78 |
|
|
2019
Q2 | $289K | Buy |
2,111
+57
| +3% | +$7.8K | 0.18% | 80 |
|
|
2019
Q1 | $251K | Buy |
2,054
+220
| +12% | +$26.9K | 0.16% | 81 |
|
|
2018
Q4 | $214K | Buy |
1,834
+351
| +24% | +$41K | 0.16% | 78 |
|
|
2018
Q3 | $202K | Buy |
+1,483
| New | +$202K | 0.14% | 95 |
|