Bogart Wealth LLC’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
65,501
+1,601
| +3% | +$298K | 0.52% | 45 |
|
|
2025
Q1 | $11.2M | Buy |
63,900
+8,222
| +15% | +$1.45M | 0.53% | 44 |
|
|
2024
Q4 | $10.7M | Sell |
55,678
-115
| -0.2% | -$22.2K | 0.51% | 41 |
|
|
2024
Q3 | $10.3M | Sell |
55,793
-13,618
| -20% | -$2.52M | 0.49% | 48 |
|
|
2024
Q2 | $10.8M | Sell |
69,411
-823
| -1% | -$128K | 0.55% | 36 |
|
|
2024
Q1 | $11.3M | Sell |
70,234
-1,041
| -1% | -$168K | 0.58% | 33 |
|
|
2023
Q4 | $11M | Sell |
71,275
-5,317
| -7% | -$823K | 0.62% | 30 |
|
|
2023
Q3 | $9.4M | Buy |
76,592
+9,469
| +14% | +$1.16M | 0.58% | 36 |
|
|
2023
Q2 | $8.45M | Buy |
67,123
+2,781
| +4% | +$350K | 0.54% | 40 |
|
|
2023
Q1 | $8.18M | Buy |
64,342
+6,302
| +11% | +$801K | 0.55% | 37 |
|
|
2022
Q4 | $9.17M | Buy |
58,040
+4,417
| +8% | +$698K | 0.64% | 33 |
|
|
2022
Q3 | $8.01M | Buy |
53,623
+8,817
| +20% | +$1.32M | 0.67% | 33 |
|
|
2022
Q2 | $7.07M | Buy |
44,806
+10,392
| +30% | +$1.64M | 0.62% | 38 |
|
|
2022
Q1 | $6.35M | Buy |
34,414
+4,216
| +14% | +$778K | 0.54% | 40 |
|
|
2021
Q4 | $6.06M | Buy |
30,198
+1,759
| +6% | +$353K | 0.55% | 40 |
|
|
2021
Q3 | $5.56M | Buy |
28,439
+1,924
| +7% | +$376K | 0.57% | 34 |
|
|
2021
Q2 | $5.06M | Buy |
26,515
+3,732
| +16% | +$712K | 0.55% | 33 |
|
|
2021
Q1 | $4M | Buy |
22,783
+6,802
| +43% | +$1.19M | 0.56% | 39 |
|
|
2020
Q4 | $2.38M | Buy |
+15,981
| New | +$2.38M | 0.44% | 41 |
|
|
2017
Q4 | – | Sell |
-7
| Closed | -$1K | – | 352 |
|
|
2017
Q3 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 315 |
|