Cable Hill Partners’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
Q1 | $249K | Buy |
1,534
+47
| +3% | +$7.63K | 0.02% | 181 |
|
|
2024
Q4 | $287K | Sell |
1,487
-73
| -5% | -$14.1K | 0.03% | 153 |
|
|
2024
Q3 | $288K | Sell |
1,560
-92
| -6% | -$17K | 0.03% | 161 |
|
|
2024
Q2 | $257K | Buy |
+1,652
| New | +$257K | 0.03% | 168 |
|
|
2023
Q4 | – | Sell |
-1,991
| Closed | -$244K | – | 200 |
|
|
2023
Q3 | $244K | Sell |
1,991
-68
| -3% | -$8.35K | 0.03% | 159 |
|
|
2023
Q2 | $259K | Sell |
2,059
-441
| -18% | -$55.5K | 0.03% | 145 |
|
|
2023
Q1 | $318K | Buy |
2,500
+15
| +0.6% | +$1.91K | 0.05% | 122 |
|
|
2022
Q4 | $392K | Buy |
2,485
+824
| +50% | +$130K | 0.07% | 102 |
|
|
2022
Q3 | $248K | Buy |
+1,661
| New | +$248K | 0.05% | 127 |
|
|
2019
Q2 | – | Sell |
-1,215
| Closed | -$149K | – | 540 |
|
|
2019
Q1 | $149K | Sell |
1,215
-14
| -1% | -$1.72K | 0.05% | 141 |
|
|
2018
Q4 | $144K | Sell |
1,229
-200
| -14% | -$23.4K | 0.06% | 130 |
|
|
2018
Q3 | $199K | Buy |
1,429
+21
| +1% | +$2.92K | 0.08% | 72 |
|
|
2018
Q2 | $190K | Sell |
1,408
-43
| -3% | -$5.8K | 0.08% | 77 |
|
|
2018
Q1 | $215K | Sell |
1,451
-215
| -13% | -$31.9K | 0.09% | 67 |
|
|
2017
Q4 | $241K | Buy |
1,666
+214
| +15% | +$31K | 0.1% | 72 |
|
|
2017
Q3 | $196K | Buy |
1,452
+1,041
| +253% | +$141K | 0.09% | 93 |
|
|
2017
Q2 | $52K | Hold |
411
| – | – | 0.03% | 143 |
|
|
2017
Q1 | $50K | Sell |
411
-139
| -25% | -$16.9K | 0.03% | 148 |
|
|
2016
Q4 | $64K | Buy |
550
+26
| +5% | +$3.03K | 0.03% | 127 |
|
|
2016
Q3 | $48K | Buy |
524
+128
| +32% | +$11.7K | 0.03% | 154 |
|
|
2016
Q2 | $33K | Buy |
396
+64
| +19% | +$5.33K | 0.02% | 170 |
|
|
2016
Q1 | $30K | Sell |
332
-94
| -22% | -$8.49K | 0.02% | 176 |
|
|
2015
Q4 | $41K | Buy |
426
+93
| +28% | +$8.95K | 0.03% | 150 |
|
|
2015
Q3 | $31K | Buy |
333
+150
| +82% | +$14K | 0.02% | 181 |
|
|
2015
Q2 | $18K | Hold |
183
| – | – | 0.01% | 326 |
|
|
2015
Q1 | $17K | Hold |
183
| – | – | 0.01% | 322 |
|
|
2014
Q4 | $17K | Buy |
+183
| New | +$17K | 0.02% | 323 |
|