Bath Savings Trust’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,620
| Closed | -$223K | – | 131 |
|
|
2019
Q2 | $223K | Buy |
+1,620
| New | +$223K | 0.04% | 125 |
|
|
2018
Q3 | – | Sell |
-5,121
| Closed | -$692K | – | 122 |
|
|
2018
Q2 | $692K | Hold |
5,121
| – | – | 0.16% | 82 |
|
|
2018
Q1 | $775K | Sell |
5,121
-1,625
| -24% | -$246K | 0.19% | 74 |
|
|
2017
Q4 | $973K | Buy |
6,746
+15
| +0.2% | +$2.16K | 0.24% | 70 |
|
|
2017
Q3 | $907K | Sell |
6,731
-200
| -3% | -$27K | 0.24% | 69 |
|
|
2017
Q2 | $865K | Buy |
6,931
+150
| +2% | +$18.7K | 0.24% | 70 |
|
|
2017
Q1 | $815K | Hold |
6,781
| – | – | 0.24% | 72 |
|
|
2016
Q4 | $793K | Hold |
6,781
| – | – | 0.24% | 71 |
|
|
2016
Q3 | $610K | Buy |
6,781
+560
| +9% | +$50.4K | 0.19% | 86 |
|
|
2016
Q2 | $507K | Hold |
6,221
| – | – | 0.16% | 86 |
|
|
2016
Q1 | $526K | Sell |
6,221
-100
| -2% | -$8.46K | 0.17% | 85 |
|
|
2015
Q4 | $603K | Buy |
6,321
+600
| +10% | +$57.2K | 0.2% | 81 |
|
|
2015
Q3 | $510K | Hold |
5,721
| – | – | 0.18% | 84 |
|
|
2015
Q2 | $547K | Hold |
5,721
| – | – | 0.19% | 84 |
|
|
2015
Q1 | $534K | Hold |
5,721
| – | – | 0.18% | 85 |
|
|
2014
Q4 | $522K | Hold |
5,721
| – | – | 0.18% | 84 |
|
|
2014
Q3 | $489K | Hold |
5,721
| – | – | 0.18% | 80 |
|
|
2014
Q2 | $510K | Hold |
5,721
| – | – | 0.19% | 78 |
|
|
2014
Q1 | $498K | Hold |
5,721
| – | – | 0.2% | 80 |
|
|
2013
Q4 | $444K | Sell |
5,721
-25
| -0.4% | -$1.94K | 0.18% | 84 |
|
|
2013
Q3 | $417K | Buy |
5,746
+25
| +0.4% | +$1.81K | 0.18% | 83 |
|
|
2013
Q2 | $417K | Buy |
+5,721
| New | +$417K | 0.19% | 77 |
|