Barnett & Company’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-200
| Closed | -$22K | – | 302 |
|
|
2020
Q3 | $22K | Hold |
200
| – | – | 0.02% | 199 |
|
|
2020
Q2 | $21K | Hold |
200
| – | – | 0.02% | 181 |
|
|
2020
Q1 | $19K | Hold |
200
| – | – | 0.02% | 190 |
|
|
2019
Q4 | $32K | Hold |
200
| – | – | 0.02% | 204 |
|
|
2019
Q3 | $28K | Hold |
200
| – | – | 0.02% | 202 |
|
|
2019
Q2 | $27K | Hold |
200
| – | – | 0.02% | 196 |
|
|
2019
Q1 | $25K | Hold |
200
| – | – | 0.01% | 214 |
|
|
2018
Q4 | $23K | Hold |
200
| – | – | 0.01% | 223 |
|
|
2018
Q3 | $27K | Hold |
200
| – | – | 0.01% | 233 |
|
|
2018
Q2 | $27K | Hold |
200
| – | – | 0.01% | 210 |
|
|
2018
Q1 | $30K | Hold |
200
| – | – | 0.02% | 210 |
|
|
2017
Q4 | $29K | Hold |
200
| – | – | 0.01% | 218 |
|
|
2017
Q3 | $27K | Hold |
200
| – | – | 0.01% | 220 |
|
|
2017
Q2 | $25K | Hold |
200
| – | – | 0.01% | 253 |
|
|
2017
Q1 | $24K | Hold |
200
| – | – | 0.01% | 233 |
|
|
2016
Q4 | $23K | Hold |
200
| – | – | 0.01% | 257 |
|
|
2016
Q3 | $18K | Hold |
200
| – | – | 0.01% | 289 |
|
|
2016
Q2 | $16K | Hold |
200
| – | – | 0.01% | 287 |
|
|
2016
Q1 | $17K | Buy |
+200
| New | +$17K | 0.01% | 291 |
|
|
2013
Q3 | – | Sell |
-3,891
| Closed | -$284K | – | 182 |
|
|
2013
Q2 | $284K | Buy |
+3,891
| New | +$284K | 0.16% | 147 |
|