Baltimore-Washington Financial Advisors’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 | $758K | Buy |
4,065
+2,385
| +142% | +$445K | 0.04% | 101 |
|
|
2025
Q1 | $295K | Hold |
1,680
| – | – | 0.02% | 127 |
|
|
2024
Q4 | $324K | Buy |
1,680
+51
| +3% | +$9.84K | 0.02% | 119 |
|
|
2024
Q3 | $301K | Buy |
1,629
+1
| +0.1% | +$185 | 0.02% | 122 |
|
|
2024
Q2 | $253K | Buy |
+1,628
| New | +$253K | 0.01% | 123 |
|
|
2024
Q1 | – | Sell |
-1,923
| Closed | -$298K | – | 145 |
|
|
2023
Q4 | $298K | Buy |
1,923
+162
| +9% | +$25.1K | 0.02% | 120 |
|
|
2023
Q3 | $216K | Buy |
+1,761
| New | +$216K | 0.02% | 133 |
|
|
2022
Q1 | – | Sell |
-1,137
| Closed | -$227K | – | 156 |
|
|
2021
Q4 | $227K | Buy |
+1,137
| New | +$227K | 0.02% | 128 |
|
|
2021
Q3 | – | Sell |
-1,461
| Closed | -$278K | – | 132 |
|
|
2021
Q2 | $278K | Buy |
+1,461
| New | +$278K | 0.03% | 110 |
|
|
2015
Q4 | – | Sell |
-500
| Closed | -$44K | – | 213 |
|
|
2015
Q3 | $44K | Sell |
500
-150
| -23% | -$13.2K | 0.01% | 130 |
|
|
2015
Q2 | $62K | Hold |
650
| – | – | 0.02% | 119 |
|
|
2015
Q1 | $61K | Hold |
650
| – | – | 0.02% | 125 |
|
|
2014
Q4 | $59K | Hold |
650
| – | – | 0.02% | 131 |
|
|
2014
Q3 | $56K | Sell |
650
-2,251
| -78% | -$194K | 0.02% | 133 |
|
|
2014
Q2 | $258K | Buy |
2,901
+2,250
| +346% | +$200K | 0.08% | 102 |
|
|
2014
Q1 | $57K | Sell |
651
-2,250
| -78% | -$197K | 0.02% | 128 |
|
|
2013
Q4 | $225K | Buy |
2,901
+2,251
| +346% | +$175K | 0.08% | 103 |
|
|
2013
Q3 | $47K | Hold |
650
| – | – | 0.02% | 124 |
|
|
2013
Q2 | $47K | Buy |
+650
| New | +$47K | 0.02% | 107 |
|