Bradley Foster & Sargent’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 | $991K | Sell |
5,318
-1,539
| -22% | -$287K | 0.02% | 290 |
|
|
2025
Q1 | $1.21M | Sell |
6,857
-4,837
| -41% | -$850K | 0.02% | 257 |
|
|
2024
Q4 | $2.26M | Buy |
11,694
+1,645
| +16% | +$317K | 0.04% | 195 |
|
|
2024
Q3 | $1.86M | Buy |
10,049
+1,210
| +14% | +$224K | 0.03% | 211 |
|
|
2024
Q2 | $1.37M | Buy |
8,839
+388
| +5% | +$60.3K | 0.02% | 237 |
|
|
2024
Q1 | $1.37M | Sell |
8,451
-738
| -8% | -$119K | 0.02% | 240 |
|
|
2023
Q4 | $1.42M | Buy |
9,189
+3,616
| +65% | +$560K | 0.03% | 239 |
|
|
2023
Q3 | $702K | Hold |
5,573
| – | – | 0.01% | 300 |
|
|
2023
Q2 | $702K | Buy |
5,573
+628
| +13% | +$79.1K | 0.01% | 300 |
|
|
2023
Q1 | $629K | Buy |
4,945
+1,300
| +36% | +$165K | 0.02% | 304 |
|
|
2022
Q4 | $576K | Buy |
3,645
+82
| +2% | +$13K | 0.01% | 308 |
|
|
2022
Q3 | $532K | Buy |
3,563
+40
| +1% | +$5.97K | 0.01% | 302 |
|
|
2022
Q2 | $556K | Buy |
3,523
+420
| +14% | +$66.3K | 0.01% | 306 |
|
|
2022
Q1 | $572K | Sell |
3,103
-307
| -9% | -$56.6K | 0.01% | 332 |
|
|
2021
Q4 | $684K | Buy |
3,410
+992
| +41% | +$199K | 0.01% | 293 |
|
|
2021
Q3 | $473K | Hold |
2,418
| – | – | 0.01% | 308 |
|
|
2021
Q2 | $461K | Buy |
2,418
+185
| +8% | +$35.3K | 0.01% | 316 |
|
|
2021
Q1 | $392K | Hold |
2,233
| – | – | 0.01% | 314 |
|
|
2020
Q4 | $333K | Sell |
2,233
-375
| -14% | -$55.9K | 0.01% | 327 |
|
|
2020
Q3 | $287K | Buy |
+2,608
| New | +$287K | 0.01% | 306 |
|
|
2020
Q1 | $299K | Buy |
3,122
+91
| +3% | +$8.72K | 0.01% | 276 |
|
|
2019
Q4 | $484K | Buy |
3,031
+251
| +9% | +$40.1K | 0.01% | 271 |
|
|
2019
Q3 | $390K | Buy |
2,780
+100
| +4% | +$14K | 0.01% | 275 |
|
|
2019
Q2 | $368K | Buy |
2,680
+72
| +3% | +$9.89K | 0.01% | 285 |
|
|
2019
Q1 | $320K | Sell |
2,608
-113
| -4% | -$13.9K | 0.01% | 298 |
|
|
2018
Q4 | $318K | Buy |
+2,721
| New | +$318K | 0.01% | 287 |
|