BTW
Boston Trust Walden’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Sell |
83,727
-2,190
| -3% | -$408K | 0.11% | 183 |
|
|
2025
Q1 | $15.1M | Sell |
85,917
-1,305
| -1% | -$229K | 0.11% | 186 |
|
|
2024
Q4 | $16.8M | Sell |
87,222
-775
| -0.9% | -$149K | 0.12% | 184 |
|
|
2024
Q3 | $16.3M | Sell |
87,997
-2,028
| -2% | -$375K | 0.11% | 181 |
|
|
2024
Q2 | $14M | Sell |
90,025
-5,922
| -6% | -$921K | 0.1% | 181 |
|
|
2024
Q1 | $15.5M | Sell |
95,947
-18,630
| -16% | -$3.01M | 0.11% | 178 |
|
|
2023
Q4 | $17.7M | Sell |
114,577
-7,872
| -6% | -$1.22M | 0.13% | 172 |
|
|
2023
Q3 | $15M | Sell |
122,449
-4,598
| -4% | -$564K | 0.13% | 179 |
|
|
2023
Q2 | $16M | Sell |
127,047
-19,863
| -14% | -$2.5M | 0.13% | 176 |
|
|
2023
Q1 | $18.7M | Sell |
146,910
-144,580
| -50% | -$18.4M | 0.16% | 174 |
|
|
2022
Q4 | $46M | Sell |
291,490
-2,287
| -0.8% | -$361K | 0.4% | 85 |
|
|
2022
Q3 | $43.9M | Buy |
293,777
+7,720
| +3% | +$1.15M | 0.43% | 78 |
|
|
2022
Q2 | $45.1M | Sell |
286,057
-2,739
| -0.9% | -$432K | 0.43% | 79 |
|
|
2022
Q1 | $53.3M | Sell |
288,796
-162,269
| -36% | -$29.9M | 0.44% | 81 |
|
|
2021
Q4 | $90.4M | Sell |
451,065
-2,241
| -0.5% | -$449K | 0.73% | 34 |
|
|
2021
Q3 | $88.7M | Sell |
453,306
-7,229
| -2% | -$1.41M | 0.79% | 29 |
|
|
2021
Q2 | $87.9M | Sell |
460,535
-1,940
| -0.4% | -$370K | 0.78% | 29 |
|
|
2021
Q1 | $81.1M | Buy |
462,475
+2,127
| +0.5% | +$373K | 0.79% | 30 |
|
|
2020
Q4 | $68.6M | Sell |
460,348
-48,940
| -10% | -$7.29M | 0.73% | 32 |
|
|
2020
Q3 | $56M | Sell |
509,288
-2,169
| -0.4% | -$238K | 0.7% | 32 |
|
|
2020
Q2 | $53.8M | Sell |
511,457
-23,854
| -4% | -$2.51M | 0.73% | 32 |
|
|
2020
Q1 | $51.2M | Sell |
535,311
-98,724
| -16% | -$9.45M | 0.82% | 29 |
|
|
2019
Q4 | $101M | Sell |
634,035
-940
| -0.1% | -$150K | 1.18% | 12 |
|
|
2019
Q3 | $89M | Sell |
634,975
-2,555
| -0.4% | -$358K | 1.12% | 16 |
|
|
2019
Q2 | $87.5M | Sell |
637,530
-10,735
| -2% | -$1.47M | 1.14% | 17 |
|
|
2019
Q1 | $79.5M | Buy |
648,265
+21,940
| +4% | +$2.69M | 1.08% | 20 |
|
|
2018
Q4 | $73.2M | Buy |
626,325
+928
| +0.1% | +$108K | 1.17% | 16 |
|
|
2018
Q3 | $85.2M | Buy |
625,397
+4,420
| +0.7% | +$602K | 1.17% | 17 |
|
|
2018
Q2 | $83.9M | Sell |
620,977
-610
| -0.1% | -$82.4K | 1.23% | 14 |
|
|
2018
Q1 | $94M | Buy |
621,587
+1,779
| +0.3% | +$269K | 1.43% | 10 |
|
|
2017
Q4 | $89.4M | Buy |
619,808
+5,528
| +0.9% | +$798K | 1.31% | 12 |
|
|
2017
Q3 | $82.8M | Buy |
614,280
+5,317
| +0.9% | +$717K | 1.29% | 12 |
|
|
2017
Q2 | $76M | Buy |
608,963
+14,118
| +2% | +$1.76M | 1.22% | 15 |
|
|
2017
Q1 | $71.5M | Buy |
594,845
+13,985
| +2% | +$1.68M | 1.11% | 18 |
|
|
2016
Q4 | $67.9M | Buy |
580,860
+13,179
| +2% | +$1.54M | 1.07% | 17 |
|
|
2016
Q3 | $51.1M | Buy |
567,681
+17,898
| +3% | +$1.61M | 0.84% | 27 |
|
|
2016
Q2 | $44.7M | Buy |
549,783
+14,155
| +3% | +$1.15M | 0.76% | 35 |
|
|
2016
Q1 | $45.3M | Buy |
535,628
+4,060
| +0.8% | +$343K | 0.79% | 29 |
|
|
2015
Q4 | $50.7M | Sell |
531,568
-5,575
| -1% | -$531K | 0.94% | 24 |
|
|
2015
Q3 | $47.9M | Sell |
537,143
-1,270
| -0.2% | -$113K | 0.8% | 25 |
|
|
2015
Q2 | $51.5M | Sell |
538,413
-1,885
| -0.3% | -$180K | 0.79% | 26 |
|
|
2015
Q1 | $50.4M | Buy |
540,298
+15,663
| +3% | +$1.46M | 0.75% | 32 |
|
|
2014
Q4 | $47.9M | Buy |
524,635
+21,970
| +4% | +$2M | 0.71% | 38 |
|
|
2014
Q3 | $43M | Sell |
502,665
-2,475
| -0.5% | -$212K | 0.66% | 45 |
|
|
2014
Q2 | $45M | Sell |
505,140
-15,238
| -3% | -$1.36M | 0.65% | 52 |
|
|
2014
Q1 | $45.3M | Buy |
520,378
+5,125
| +1% | +$446K | 0.67% | 50 |
|
|
2013
Q4 | $40M | Buy |
515,253
+3,495
| +0.7% | +$271K | 0.58% | 66 |
|
|
2013
Q3 | $37.1M | Buy |
511,758
+20,052
| +4% | +$1.45M | 0.57% | 74 |
|
|
2013
Q2 | $35.9M | Buy |
+491,706
| New | +$35.9M | 0.58% | 68 |
|