Burke & Herbert Bank & Trust’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 |
-1,391
| Closed | -$257K | – | 140 |
|
|
2022
Q1 | $257K | Sell |
1,391
-516
| -27% | -$95.3K | 0.16% | 127 |
|
|
2021
Q4 | $382K | Sell |
1,907
-10
| -0.5% | -$2K | 0.22% | 109 |
|
|
2021
Q3 | $375K | Hold |
1,917
| – | – | 0.24% | 109 |
|
|
2021
Q2 | $366K | Sell |
1,917
-9
| -0.5% | -$1.72K | 0.24% | 111 |
|
|
2021
Q1 | $338K | Sell |
1,926
-136
| -7% | -$23.9K | 0.23% | 110 |
|
|
2020
Q4 | $308K | Sell |
2,062
-30
| -1% | -$4.48K | 0.22% | 114 |
|
|
2020
Q3 | $230K | Buy |
2,092
+158
| +8% | +$17.4K | 0.18% | 121 |
|
|
2020
Q2 | $203K | Buy |
+1,934
| New | +$203K | 0.18% | 125 |
|
|
2020
Q1 | – | Sell |
-1,955
| Closed | -$312K | – | 134 |
|
|
2019
Q4 | $312K | Hold |
1,955
| – | – | 0.24% | 106 |
|
|
2019
Q3 | $274K | Sell |
1,955
-25
| -1% | -$3.5K | 0.24% | 111 |
|
|
2019
Q2 | $272K | Sell |
1,980
-367
| -16% | -$50.4K | 0.24% | 111 |
|
|
2019
Q1 | $288K | Buy |
2,347
+367
| +19% | +$45K | 0.25% | 104 |
|
|
2018
Q4 | $232K | Hold |
1,980
| – | – | 0.23% | 113 |
|
|
2018
Q3 | $270K | Hold |
1,980
| – | – | 0.23% | 117 |
|
|
2018
Q2 | $268K | Hold |
1,980
| – | – | 0.24% | 117 |
|
|
2018
Q1 | $300K | Hold |
1,980
| – | – | 0.27% | 106 |
|
|
2017
Q4 | $286K | Sell |
1,980
-5
| -0.3% | -$722 | 0.24% | 112 |
|
|
2017
Q3 | $268K | Hold |
1,985
| – | – | 0.24% | 114 |
|
|
2017
Q2 | $248K | Hold |
1,985
| – | – | 0.23% | 117 |
|
|
2017
Q1 | $239K | Hold |
1,985
| – | – | 0.21% | 119 |
|
|
2016
Q4 | $233K | Buy |
+1,985
| New | +$233K | 0.21% | 118 |
|