Buckingham Capital Management (Ohio)’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,982
| Closed | -$316K | – | 131 |
|
|
2019
Q4 | $316K | Hold |
1,982
| – | – | 0.05% | 113 |
|
|
2019
Q3 | $278K | Sell |
1,982
-100
| -5% | -$13.6K | 0.05% | 116 |
|
|
2019
Q2 | $286K | Hold |
2,082
| – | – | 0.05% | 116 |
|
|
2019
Q1 | $255K | Sell |
2,082
-49
| -2% | -$6.07K | 0.05% | 119 |
|
|
2018
Q4 | $249K | Buy |
2,131
+279
| +15% | +$35.6K | 0.05% | 122 |
|
|
2018
Q3 | $252K | Hold |
1,852
| – | – | 0.05% | 126 |
|
|
2018
Q2 | $250K | Hold |
1,852
| – | – | 0.05% | 132 |
|
|
2018
Q1 | $280K | Hold |
1,852
| – | – | 0.06% | 132 |
|
|
2017
Q4 | $267K | Hold |
1,852
| – | – | 0.06% | 130 |
|
|
2017
Q3 | $250K | Buy |
1,852
+100
| +6% | +$12.8K | 0.06% | 133 |
|
|
2017
Q2 | $219K | Hold |
1,752
| – | – | 0.05% | 139 |
|
|
2017
Q1 | $211K | Hold |
1,752
| – | – | 0.05% | 138 |
|
|
2016
Q4 | $205K | Buy |
+1,752
| New | +$182K | 0.05% | 140 |
|
|
2016
Q1 | – | Sell |
-2,947
| Closed | -$281K | – | 157 |
|
|
2015
Q4 | $281K | Sell |
2,947
-622
| -17% | -$57.8K | 0.08% | 153 |
|
|
2015
Q3 | $318K | Sell |
3,569
-678
| -16% | -$63.8K | 0.09% | 153 |
|
|
2015
Q2 | $408K | Hold |
4,247
| – | – | 0.11% | 149 |
|
|
2015
Q1 | $396K | Sell |
4,247
-80
| -2% | -$7.22K | 0.11% | 147 |
|
|
2014
Q4 | $395K | Sell |
4,327
-10
| -0.2% | -$867 | 0.12% | 143 |
|
|
2014
Q3 | $371K | Sell |
4,337
-7
| -0.2% | -$595 | 0.12% | 143 |
|
|
2014
Q2 | $387K | Buy |
4,344
+535
| +14% | +$45.7K | 0.12% | 145 |
|
|
2014
Q1 | $331K | Buy |
3,809
+1,040
| +38% | +$84.9K | 0.11% | 155 |
|
|
2013
Q4 | $215K | Buy |
+2,769
| New | +$208K | 0.08% | 166 |
|
Other funds holding PNC
