Bison Wealth’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $273K | Sell |
1,415
-3,391
| -71% | -$654K | 0.06% | 244 |
|
|
2024
Q3 | $888K | Buy |
4,806
+959
| +25% | +$177K | 0.14% | 151 |
|
|
2024
Q2 | $622K | Hold |
3,847
| – | – | 0.1% | 209 |
|
|
2024
Q1 | $622K | Sell |
3,847
-283
| -7% | -$45.7K | 0.1% | 209 |
|
|
2023
Q4 | $640K | Buy |
4,130
+147
| +4% | +$22.8K | 0.11% | 196 |
|
|
2023
Q3 | $489K | Buy |
+3,983
| New | +$489K | 0.09% | 214 |
|
|
2023
Q1 | – | Sell |
-2,357
| Closed | -$384K | – | 264 |
|
|
2022
Q4 | $384K | Sell |
2,357
-156
| -6% | -$25.4K | 0.12% | 181 |
|
|
2022
Q3 | $375K | Buy |
2,513
+475
| +23% | +$70.9K | 0.15% | 177 |
|
|
2022
Q2 | $322K | Hold |
2,038
| – | – | 0.18% | 140 |
|
|
2022
Q1 | $376K | Sell |
2,038
-25
| -1% | -$4.61K | 0.19% | 140 |
|
|
2021
Q4 | $414K | Sell |
2,063
-332
| -14% | -$66.6K | 0.24% | 110 |
|
|
2021
Q3 | $469K | Buy |
2,395
+2
| +0.1% | +$392 | 0.21% | 120 |
|
|
2021
Q2 | $457K | Buy |
2,393
+83
| +4% | +$15.9K | 0.2% | 132 |
|
|
2021
Q1 | $405K | Buy |
+2,310
| New | +$405K | 0.17% | 155 |
|
|
2020
Q3 | – | Sell |
-2,477
| Closed | -$261K | – | 386 |
|
|
2020
Q2 | $261K | Sell |
2,477
-667
| -21% | -$70.3K | 0.16% | 148 |
|
|
2020
Q1 | $301K | Sell |
3,144
-1,628
| -34% | -$156K | 0.22% | 123 |
|
|
2019
Q4 | $762K | Buy |
4,772
+89
| +2% | +$14.2K | 0.36% | 69 |
|
|
2019
Q3 | $656K | Buy |
4,683
+206
| +5% | +$28.9K | 0.36% | 71 |
|
|
2019
Q2 | $615K | Sell |
4,477
-53
| -1% | -$7.28K | 0.36% | 73 |
|
|
2019
Q1 | $556K | Buy |
4,530
+475
| +12% | +$58.3K | 0.34% | 85 |
|
|
2018
Q4 | $474K | Sell |
4,055
-90
| -2% | -$10.5K | 0.34% | 83 |
|
|
2018
Q3 | $565K | Buy |
4,145
+187
| +5% | +$25.5K | 0.37% | 78 |
|
|
2018
Q2 | $535K | Buy |
3,958
+403
| +11% | +$54.5K | 0.4% | 69 |
|
|
2018
Q1 | $538K | Buy |
3,555
+175
| +5% | +$26.5K | 0.41% | 65 |
|
|
2017
Q4 | $488K | Sell |
3,380
-20
| -0.6% | -$2.89K | 0.36% | 77 |
|
|
2017
Q3 | $458K | Buy |
3,400
+270
| +9% | +$36.4K | 0.37% | 78 |
|
|
2017
Q2 | $391K | Buy |
3,130
+75
| +2% | +$9.37K | 0.32% | 85 |
|
|
2017
Q1 | $367K | Sell |
3,055
-530
| -15% | -$63.7K | 0.32% | 90 |
|
|
2016
Q4 | $419K | Buy |
3,585
+489
| +16% | +$57.2K | 0.36% | 73 |
|
|
2016
Q3 | $279K | Sell |
3,096
-3,186
| -51% | -$287K | 0.24% | 120 |
|
|
2016
Q2 | $508K | Buy |
6,282
+3,411
| +119% | +$276K | 0.31% | 101 |
|
|
2016
Q1 | $241K | Sell |
2,871
-610
| -18% | -$51.2K | 0.16% | 155 |
|
|
2015
Q4 | $330K | Buy |
3,481
+286
| +9% | +$27.1K | 0.19% | 147 |
|
|
2015
Q3 | $283K | Buy |
+3,195
| New | +$283K | 0.19% | 153 |
|