Boenning & Scattergood’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $3.1M | Buy |
16,809
+2,440
| +17% | +$450K | 0.5% | 50 |
|
2022
Q3 | $2.15M | Sell |
14,369
-2,414
| -14% | -$361K | 0.44% | 56 |
|
2022
Q2 | $2.65M | Sell |
16,783
-26
| -0.2% | -$4.1K | 0.5% | 51 |
|
2022
Q1 | $3.1M | Sell |
16,809
-180
| -1% | -$33.2K | 0.5% | 50 |
|
2021
Q4 | $3.41M | Buy |
16,989
+16
| +0.1% | +$3.21K | 0.54% | 45 |
|
2021
Q3 | $3.32M | Sell |
16,973
-700
| -4% | -$137K | 0.58% | 41 |
|
2021
Q2 | $3.37M | Buy |
17,673
+267
| +2% | +$50.9K | 0.59% | 42 |
|
2021
Q1 | $3.05M | Buy |
17,406
+787
| +5% | +$138K | 0.58% | 45 |
|
2020
Q4 | $2.48M | Buy |
16,619
+30
| +0.2% | +$4.47K | 0.52% | 49 |
|
2020
Q3 | $1.82M | Buy |
16,589
+32
| +0.2% | +$3.52K | 0.44% | 58 |
|
2020
Q2 | $1.74M | Buy |
16,557
+2,645
| +19% | +$278K | 0.47% | 55 |
|
2020
Q1 | $1.33M | Sell |
13,912
-1,061
| -7% | -$102K | 0.46% | 54 |
|
2019
Q4 | $2.39M | Sell |
14,973
-640
| -4% | -$102K | 0.62% | 42 |
|
2019
Q3 | $2.19M | Sell |
15,613
-36
| -0.2% | -$5.05K | 0.63% | 40 |
|
2019
Q2 | $2.15M | Sell |
15,649
-167
| -1% | -$22.9K | 0.63% | 37 |
|
2019
Q1 | $1.94M | Buy |
15,816
+26
| +0.2% | +$3.19K | 0.58% | 45 |
|
2018
Q4 | $1.85M | Buy |
15,790
+791
| +5% | +$92.5K | 0.64% | 39 |
|
2018
Q3 | $2.04M | Sell |
14,999
-76
| -0.5% | -$10.4K | 0.65% | 38 |
|
2018
Q2 | $2.04M | Buy |
+15,075
| New | +$2.04M | 0.67% | 36 |
|