Baystate Wealth Management’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 | $136K | Buy |
878
+44
| +5% | +$6.82K | 0.01% | 247 |
|
|
2023
Q3 | $102K | Sell |
834
-10
| -1% | -$1.23K | 0.01% | 252 |
|
|
2023
Q2 | $106K | Sell |
844
-13
| -2% | -$1.64K | 0.01% | 250 |
|
|
2023
Q1 | $109K | Buy |
857
+13
| +2% | +$1.65K | 0.01% | 241 |
|
|
2022
Q4 | $133K | Buy |
844
+2
| +0.2% | +$315 | 0.01% | 223 |
|
|
2022
Q3 | $126K | Buy |
842
+2
| +0.2% | +$299 | 0.01% | 209 |
|
|
2022
Q2 | $133K | Sell |
840
-41
| -5% | -$6.49K | 0.01% | 207 |
|
|
2022
Q1 | $163K | Buy |
881
+1
| +0.1% | +$185 | 0.01% | 187 |
|
|
2021
Q4 | $176K | Buy |
880
+17
| +2% | +$3.4K | 0.02% | 189 |
|
|
2021
Q3 | $169K | Buy |
863
+1
| +0.1% | +$196 | 0.02% | 165 |
|
|
2021
Q2 | $165K | Buy |
862
+43
| +5% | +$8.23K | 0.02% | 158 |
|
|
2021
Q1 | $144K | Buy |
819
+2
| +0.2% | +$352 | 0.02% | 161 |
|
|
2020
Q4 | $122K | Sell |
817
-11
| -1% | -$1.64K | 0.01% | 159 |
|
|
2020
Q3 | $91K | Buy |
828
+88
| +12% | +$9.67K | 0.01% | 168 |
|
|
2020
Q2 | $78K | Buy |
740
+1
| +0.1% | +$105 | 0.01% | 180 |
|
|
2020
Q1 | $71K | Buy |
739
+1
| +0.1% | +$96 | 0.01% | 165 |
|
|
2019
Q4 | $118K | Hold |
738
| – | – | 0.01% | 155 |
|
|
2019
Q3 | $103K | Sell |
738
-230
| -24% | -$32.1K | 0.01% | 150 |
|
|
2019
Q2 | $135K | Buy |
968
+2
| +0.2% | +$279 | 0.02% | 123 |
|
|
2019
Q1 | $130K | Buy |
966
+3
| +0.3% | +$404 | 0.02% | 126 |
|
|
2018
Q4 | $121K | Buy |
963
+2
| +0.2% | +$251 | 0.02% | 121 |
|
|
2018
Q3 | $131K | Buy |
961
+6
| +0.6% | +$818 | 0.02% | 106 |
|
|
2018
Q2 | $131K | Hold |
955
| – | – | 0.02% | 105 |
|
|
2018
Q1 | $139K | Buy |
955
+273
| +40% | +$39.7K | 0.02% | 102 |
|
|
2017
Q4 | $106K | Hold |
682
| – | – | 0.02% | 125 |
|
|
2017
Q3 | $92K | Hold |
682
| – | – | 0.02% | 129 |
|
|
2017
Q2 | $87K | Buy |
682
+2
| +0.3% | +$255 | 0.02% | 126 |
|
|
2017
Q1 | $80K | Buy |
+680
| New | +$80K | 0.02% | 136 |
|