Boys Arnold & Co’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,325
| Closed | -$414K | – | 158 |
|
|
2020
Q1 | $414K | Buy |
4,325
+900
| +26% | +$86.2K | 0.07% | 178 |
|
|
2019
Q4 | $547K | Buy |
3,425
+50
| +1% | +$7.99K | 0.07% | 184 |
|
|
2019
Q3 | $474K | Buy |
3,375
+85
| +3% | +$11.9K | 0.07% | 194 |
|
|
2019
Q2 | $452K | Hold |
3,290
| – | – | 0.07% | 208 |
|
|
2019
Q1 | $404K | Hold |
3,290
| – | – | 0.06% | 210 |
|
|
2018
Q4 | $380K | Hold |
3,290
| – | – | 0.06% | 207 |
|
|
2018
Q3 | $447K | Sell |
3,290
-270
| -8% | -$36.7K | 0.06% | 208 |
|
|
2018
Q2 | $481K | Hold |
3,560
| – | – | 0.07% | 206 |
|
|
2018
Q1 | $513K | Hold |
3,560
| – | – | 0.07% | 202 |
|
|
2017
Q4 | $514K | Hold |
3,560
| – | – | 0.08% | 201 |
|
|
2017
Q3 | $480K | Sell |
3,560
-440
| -11% | -$59.3K | 0.08% | 208 |
|
|
2017
Q2 | $499K | Sell |
4,000
-300
| -7% | -$37.4K | 0.06% | 203 |
|
|
2017
Q1 | $517K | Buy |
4,300
+33
| +0.8% | +$3.97K | 0.08% | 196 |
|
|
2016
Q4 | $499K | Buy |
4,267
+100
| +2% | +$11.7K | 0.08% | 191 |
|
|
2016
Q3 | $375K | Buy |
4,167
+600
| +17% | +$54K | 0.06% | 213 |
|
|
2016
Q2 | $290K | Buy |
+3,567
| New | +$290K | 0.05% | 233 |
|
|
2016
Q1 | – | Sell |
-6,974
| Closed | -$665K | – | 188 |
|
|
2015
Q4 | $665K | Buy |
6,974
+3,687
| +112% | +$352K | 0.07% | 174 |
|
|
2015
Q3 | $293K | Hold |
3,287
| – | – | 0.06% | 193 |
|
|
2015
Q2 | $314K | Sell |
3,287
-56
| -2% | -$5.35K | 0.06% | 189 |
|
|
2015
Q1 | $312K | Hold |
3,343
| – | – | 0.06% | 182 |
|
|
2014
Q4 | $305K | Hold |
3,343
| – | – | 0.06% | 173 |
|
|
2014
Q3 | $286K | Hold |
3,343
| – | – | 0.06% | 181 |
|
|
2014
Q2 | $298K | Buy |
3,343
+143
| +4% | +$12.7K | 0.05% | 186 |
|
|
2014
Q1 | $278K | Hold |
3,200
| – | – | 0.05% | 183 |
|
|
2013
Q4 | $248K | Hold |
3,200
| – | – | 0.05% | 178 |
|
|
2013
Q3 | $232K | Hold |
3,200
| – | – | 0.05% | 176 |
|
|
2013
Q2 | $233K | Buy |
+3,200
| New | +$233K | 0.05% | 170 |
|