Brightworth’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-1,127
| Closed | -$208K | – | 129 |
|
2022
Q1 | $208K | Sell |
1,127
-56
| -5% | -$10.3K | 0.02% | 120 |
|
2021
Q4 | $237K | Buy |
1,183
+60
| +5% | +$12K | 0.02% | 114 |
|
2021
Q3 | $219K | Buy |
1,123
+1
| +0.1% | +$195 | 0.02% | 109 |
|
2021
Q2 | $214K | Buy |
+1,122
| New | +$214K | 0.02% | 101 |
|
2021
Q1 | – | Sell |
-1,378
| Closed | -$205K | – | 103 |
|
2020
Q4 | $205K | Buy |
+1,378
| New | +$205K | 0.02% | 97 |
|
2020
Q1 | – | Sell |
-1,841
| Closed | -$294K | – | 89 |
|
2019
Q4 | $294K | Buy |
1,841
+57
| +3% | +$9.1K | 0.05% | 82 |
|
2019
Q3 | $250K | Hold |
1,784
| – | – | 0.05% | 81 |
|
2019
Q2 | $245K | Buy |
1,784
+70
| +4% | +$9.61K | 0.05% | 82 |
|
2019
Q1 | $210K | Sell |
1,714
-68
| -4% | -$8.33K | 0.04% | 90 |
|
2018
Q4 | $208K | Hold |
1,782
| – | – | 0.05% | 86 |
|
2018
Q3 | $243K | Buy |
1,782
+172
| +11% | +$23.5K | 0.05% | 84 |
|
2018
Q2 | $218K | Buy |
1,610
+1
| +0.1% | +$135 | 0.05% | 85 |
|
2018
Q1 | $243K | Sell |
1,609
-356
| -18% | -$53.8K | 0.06% | 102 |
|
2017
Q4 | $284K | Buy |
1,965
+4
| +0.2% | +$578 | 0.06% | 94 |
|
2017
Q3 | $264K | Buy |
+1,961
| New | +$264K | 0.06% | 104 |
|