Boston Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.8M | Hold |
9,313
| – | – | 0.05% | 154 |
|
|
2024
Q3 | $1.72M | Sell |
9,313
-64
| -0.7% | -$11.8K | 0.05% | 158 |
|
|
2024
Q2 | $1.46M | Hold |
9,377
| – | – | 0.05% | 162 |
|
|
2024
Q1 | $1.52M | Hold |
9,377
| – | – | 0.05% | 165 |
|
|
2023
Q4 | $1.45M | Sell |
9,377
-36
| -0.4% | -$5.58K | 0.05% | 161 |
|
|
2023
Q3 | $1.16M | Sell |
9,413
-226
| -2% | -$27.7K | 0.04% | 165 |
|
|
2023
Q2 | $1.21M | Sell |
9,639
-4
| -0% | -$504 | 0.04% | 172 |
|
|
2023
Q1 | $1.23M | Buy |
9,643
+553
| +6% | +$70.3K | 0.05% | 162 |
|
|
2022
Q4 | $1.44M | Buy |
9,090
+152
| +2% | +$24K | 0.06% | 152 |
|
|
2022
Q3 | $1.34M | Buy |
8,938
+105
| +1% | +$15.7K | 0.06% | 151 |
|
|
2022
Q2 | $1.39M | Buy |
8,833
+719
| +9% | +$113K | 0.06% | 139 |
|
|
2022
Q1 | $1.5M | Buy |
8,114
+1,109
| +16% | +$205K | 0.06% | 143 |
|
|
2021
Q4 | $1.41M | Buy |
7,005
+504
| +8% | +$101K | 0.05% | 132 |
|
|
2021
Q3 | $1.27M | Hold |
6,501
| – | – | 0.05% | 131 |
|
|
2021
Q2 | $1.24M | Buy |
6,501
+300
| +5% | +$57.2K | 0.05% | 128 |
|
|
2021
Q1 | $1.09M | Buy |
6,201
+201
| +3% | +$35.3K | 0.05% | 124 |
|
|
2020
Q4 | $894K | Buy |
6,000
+500
| +9% | +$74.5K | 0.04% | 131 |
|
|
2020
Q3 | $605K | Sell |
5,500
-75
| -1% | -$8.25K | 0.03% | 151 |
|
|
2020
Q2 | $587K | Buy |
5,575
+325
| +6% | +$34.2K | 0.03% | 152 |
|
|
2020
Q1 | $503K | Buy |
5,250
+165
| +3% | +$15.8K | 0.03% | 160 |
|
|
2019
Q4 | $812K | Buy |
5,085
+335
| +7% | +$53.5K | 0.04% | 142 |
|
|
2019
Q3 | $666K | Sell |
4,750
-815
| -15% | -$114K | 0.04% | 156 |
|
|
2019
Q2 | $764K | Sell |
5,565
-2,837
| -34% | -$389K | 0.04% | 152 |
|
|
2019
Q1 | $1.03M | Sell |
8,402
-549
| -6% | -$67.4K | 0.06% | 136 |
|
|
2018
Q4 | $1.05M | Sell |
8,951
-3,148
| -26% | -$368K | 0.07% | 135 |
|
|
2018
Q3 | $1.65M | Sell |
12,099
-245
| -2% | -$33.4K | 0.1% | 136 |
|
|
2018
Q2 | $1.67M | Sell |
12,344
-181
| -1% | -$24.5K | 0.11% | 130 |
|
|
2018
Q1 | $1.89M | Sell |
12,525
-650
| -5% | -$98.3K | 0.13% | 130 |
|
|
2017
Q4 | $1.9M | Sell |
13,175
-100
| -0.8% | -$14.4K | 0.13% | 139 |
|
|
2017
Q3 | $1.79M | Sell |
13,275
-6,975
| -34% | -$940K | 0.13% | 142 |
|
|
2017
Q2 | $2.53M | Sell |
20,250
-761
| -4% | -$95K | 0.18% | 133 |
|
|
2017
Q1 | $2.53M | Sell |
21,011
-340
| -2% | -$40.9K | 0.19% | 137 |
|
|
2016
Q4 | $2.5M | Sell |
21,351
-816
| -4% | -$95.4K | 0.2% | 144 |
|
|
2016
Q3 | $2M | Sell |
22,167
-239
| -1% | -$21.5K | 0.16% | 148 |
|
|
2016
Q2 | $1.82M | Sell |
22,406
-1,154
| -5% | -$93.9K | 0.15% | 148 |
|
|
2016
Q1 | $1.99M | Sell |
23,560
-730
| -3% | -$61.7K | 0.3% | 98 |
|
|
2015
Q4 | $2.32M | Buy |
24,290
+1,169
| +5% | +$111K | 0.33% | 91 |
|
|
2015
Q3 | $2.06M | Buy |
23,121
+1,581
| +7% | +$141K | 0.29% | 98 |
|
|
2015
Q2 | $2.06M | Buy |
21,540
+9,100
| +73% | +$870K | 0.26% | 106 |
|
|
2015
Q1 | $1.16M | Buy |
12,440
+4,030
| +48% | +$376K | 0.15% | 136 |
|
|
2014
Q4 | $767K | Buy |
+8,410
| New | +$767K | 0.1% | 148 |
|