Brown Advisory Securities’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 |
-1,700
| Closed | -$314K | – | 163 |
|
|
2022
Q1 | $314K | Hold |
1,700
| – | – | 0.18% | 122 |
|
|
2021
Q4 | $341K | Sell |
1,700
-200
| -11% | -$40.1K | 0.15% | 137 |
|
|
2021
Q3 | $371K | Sell |
1,900
-1,708
| -47% | -$334K | 0.11% | 161 |
|
|
2021
Q2 | $688K | Sell |
3,608
-50
| -1% | -$9.53K | 0.11% | 127 |
|
|
2021
Q1 | $642K | Sell |
3,658
-1,567
| -30% | -$275K | 0.11% | 126 |
|
|
2020
Q4 | $779K | Buy |
5,225
+2,299
| +79% | +$343K | 0.13% | 108 |
|
|
2020
Q3 | $322K | Hold |
2,926
| – | – | 0.07% | 172 |
|
|
2020
Q2 | $295K | Sell |
2,926
-907
| -24% | -$91.4K | 0.06% | 176 |
|
|
2020
Q1 | $366K | Sell |
3,833
-1,408
| -27% | -$134K | 0.09% | 151 |
|
|
2019
Q4 | $839K | Hold |
5,241
| – | – | 0.2% | 95 |
|
|
2019
Q3 | $733K | Sell |
5,241
-408
| -7% | -$57.1K | 0.21% | 96 |
|
|
2019
Q2 | $773K | Sell |
5,649
-2,109
| -27% | -$289K | 0.21% | 95 |
|
|
2019
Q1 | $953K | Sell |
7,758
-2,541
| -25% | -$312K | 0.22% | 97 |
|
|
2018
Q4 | $1.23M | Sell |
10,299
-357
| -3% | -$42.5K | 0.23% | 91 |
|
|
2018
Q3 | $1.45M | Sell |
10,656
-789
| -7% | -$108K | 0.23% | 94 |
|
|
2018
Q2 | $1.55M | Sell |
11,445
-1,291
| -10% | -$175K | 0.27% | 89 |
|
|
2018
Q1 | $1.92M | Sell |
12,736
-676
| -5% | -$102K | 0.36% | 67 |
|
|
2017
Q4 | $1.94M | Buy |
13,412
+301
| +2% | +$43.5K | 0.37% | 69 |
|
|
2017
Q3 | $1.77M | Sell |
13,111
-143
| -1% | -$19.3K | 0.38% | 71 |
|
|
2017
Q2 | $1.66M | Buy |
13,254
+1,108
| +9% | +$138K | 0.38% | 70 |
|
|
2017
Q1 | $1.46M | Buy |
12,146
+2,529
| +26% | +$304K | 0.36% | 73 |
|
|
2016
Q4 | $1.13M | Sell |
9,617
-595
| -6% | -$69.6K | 0.31% | 81 |
|
|
2016
Q3 | $920K | Sell |
10,212
-939
| -8% | -$84.6K | 0.27% | 92 |
|
|
2016
Q2 | $907K | Sell |
11,151
-124
| -1% | -$10.1K | 0.28% | 87 |
|
|
2016
Q1 | $956K | Sell |
11,275
-1,351
| -11% | -$115K | 0.31% | 82 |
|
|
2015
Q4 | $1.21M | Buy |
12,626
+5
| +0% | +$477 | 0.41% | 60 |
|
|
2015
Q3 | $1.13M | Sell |
12,621
-794
| -6% | -$70.9K | 0.41% | 62 |
|
|
2015
Q2 | $1.29M | Buy |
13,415
+175
| +1% | +$16.8K | 0.43% | 56 |
|
|
2015
Q1 | $1.24M | Sell |
13,240
-1,882
| -12% | -$176K | 0.43% | 60 |
|
|
2014
Q4 | $1.38M | Sell |
15,122
-139
| -0.9% | -$12.7K | 0.5% | 49 |
|
|
2014
Q3 | $1.31M | Buy |
15,261
+19
| +0.1% | +$1.63K | 0.48% | 50 |
|
|
2014
Q2 | $1.36M | Hold |
15,242
| – | – | 0.49% | 50 |
|
|
2014
Q1 | $1.33M | Sell |
15,242
-6
| -0% | -$522 | 0.52% | 52 |
|
|
2013
Q4 | $1.18M | Buy |
15,248
+430
| +3% | +$33.4K | 0.48% | 56 |
|
|
2013
Q3 | $1.07M | Buy |
14,818
+14
| +0.1% | +$1.02K | 0.47% | 53 |
|
|
2013
Q2 | $1.08M | Buy |
+14,804
| New | +$1.08M | 0.52% | 51 |
|