Bartlett & Co’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.64M | Sell |
10,553
-2,155
| -17% | -$335K | 0.03% | 219 |
|
|
2023
Q3 | $1.56M | Sell |
12,708
-250
| -2% | -$30.7K | 0.03% | 216 |
|
|
2023
Q2 | $1.63M | Buy |
12,958
+144
| +1% | +$18.1K | 0.03% | 217 |
|
|
2023
Q1 | $1.63M | Sell |
12,814
-222
| -2% | -$28.2K | 0.03% | 189 |
|
|
2022
Q4 | $2.06M | Hold |
13,036
| – | – | 0.04% | 181 |
|
|
2022
Q3 | $1.95M | Sell |
13,036
-28
| -0.2% | -$4.18K | 0.04% | 172 |
|
|
2022
Q2 | $2.06M | Buy |
13,064
+137
| +1% | +$21.6K | 0.04% | 168 |
|
|
2022
Q1 | $2.38M | Sell |
12,927
-2,236
| -15% | -$412K | 0.04% | 168 |
|
|
2021
Q4 | $3.04M | Buy |
15,163
+70
| +0.5% | +$14K | 0.05% | 160 |
|
|
2021
Q3 | $2.95M | Buy |
15,093
+1,013
| +7% | +$198K | 0.06% | 152 |
|
|
2021
Q2 | $2.69M | Buy |
14,080
+1,299
| +10% | +$248K | 0.05% | 155 |
|
|
2021
Q1 | $2.24M | Sell |
12,781
-905
| -7% | -$159K | 0.05% | 164 |
|
|
2020
Q4 | $2.04M | Buy |
13,686
+407
| +3% | +$60.6K | 0.04% | 165 |
|
|
2020
Q3 | $1.46M | Sell |
13,279
-25
| -0.2% | -$2.75K | 0.03% | 177 |
|
|
2020
Q2 | $1.4M | Sell |
13,304
-400
| -3% | -$42.1K | 0.04% | 175 |
|
|
2020
Q1 | $1.31M | Buy |
+13,704
| New | +$1.31M | 0.04% | 176 |
|
|
2019
Q3 | $2.34M | Sell |
16,717
-415
| -2% | -$58.2K | 0.06% | 157 |
|
|
2019
Q2 | $2.35M | Sell |
17,132
-591
| -3% | -$81.1K | 0.09% | 123 |
|
|
2019
Q1 | $2.17M | Sell |
17,723
-219
| -1% | -$26.9K | 0.08% | 123 |
|
|
2018
Q4 | $2.1M | Buy |
17,942
+227
| +1% | +$26.5K | 0.09% | 124 |
|
|
2018
Q3 | $2.41M | Sell |
17,715
-154
| -0.9% | -$21K | 0.09% | 116 |
|
|
2018
Q2 | $2.41M | Buy |
17,869
+870
| +5% | +$118K | 0.1% | 112 |
|
|
2018
Q1 | $2.57M | Sell |
16,999
-25
| -0.1% | -$3.78K | 0.11% | 108 |
|
|
2017
Q4 | $2.46M | Sell |
17,024
-825
| -5% | -$119K | 0.1% | 113 |
|
|
2017
Q3 | $2.41M | Buy |
17,849
+4,238
| +31% | +$571K | 0.1% | 113 |
|
|
2017
Q2 | $1.7M | Buy |
13,611
+140
| +1% | +$17.5K | 0.08% | 128 |
|
|
2017
Q1 | $1.62M | Buy |
13,471
+425
| +3% | +$51.1K | 0.07% | 130 |
|
|
2016
Q4 | $1.53M | Sell |
13,046
-2,005
| -13% | -$235K | 0.07% | 127 |
|
|
2016
Q3 | $1.36M | Buy |
15,051
+400
| +3% | +$36K | 0.07% | 132 |
|
|
2016
Q2 | $1.19M | Sell |
14,651
-252
| -2% | -$20.5K | 0.06% | 139 |
|
|
2016
Q1 | $1.26M | Hold |
14,903
| – | – | 0.06% | 134 |
|
|
2015
Q4 | $1.42M | Sell |
14,903
-100
| -0.7% | -$9.53K | 0.07% | 127 |
|
|
2015
Q3 | $1.34M | Sell |
15,003
-5,536
| -27% | -$494K | 0.07% | 124 |
|
|
2015
Q2 | $1.97M | Hold |
20,539
| – | – | 0.1% | 112 |
|
|
2015
Q1 | $1.92M | Sell |
20,539
-79
| -0.4% | -$7.37K | 0.1% | 110 |
|
|
2014
Q4 | $1.88M | Sell |
20,618
-536
| -3% | -$48.9K | 0.09% | 115 |
|
|
2014
Q3 | $1.81M | Sell |
21,154
-300
| -1% | -$25.7K | 0.09% | 115 |
|
|
2014
Q2 | $1.91M | Sell |
21,454
-200
| -0.9% | -$17.8K | 0.09% | 110 |
|
|
2014
Q1 | $1.88M | Sell |
21,654
-57
| -0.3% | -$4.96K | 0.09% | 104 |
|
|
2013
Q4 | $1.68M | Sell |
21,711
-274
| -1% | -$21.3K | 0.08% | 113 |
|
|
2013
Q3 | $1.59M | Sell |
21,985
-321
| -1% | -$23.3K | 0.09% | 112 |
|
|
2013
Q2 | $1.63M | Buy |
+22,306
| New | +$1.63M | 0.09% | 108 |
|