Cambridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $13.9M | Buy |
85,823
+879
| +1% | +$142K | 0.52% | 58 |
|
|
2023
Q4 | $13.2M | Buy |
84,944
+10,704
| +14% | +$1.66M | 0.55% | 60 |
|
|
2023
Q3 | $9.11M | Sell |
74,240
-78,300
| -51% | -$9.61M | 0.42% | 68 |
|
|
2023
Q2 | $19.2M | Sell |
152,540
-14,383
| -9% | -$1.81M | 0.87% | 41 |
|
|
2023
Q1 | $21.2M | Sell |
166,923
-63,123
| -27% | -$8.02M | 1.01% | 36 |
|
|
2022
Q4 | $36.3M | Sell |
230,046
-5,525
| -2% | -$873K | 1.63% | 17 |
|
|
2022
Q3 | $35.2M | Sell |
235,571
-6,224
| -3% | -$930K | 1.67% | 13 |
|
|
2022
Q2 | $38.1M | Sell |
241,795
-3,724
| -2% | -$588K | 1.67% | 12 |
|
|
2022
Q1 | $45.3M | Buy |
245,519
+3,039
| +1% | +$561K | 1.59% | 14 |
|
|
2021
Q4 | $48.6M | Sell |
242,480
-2,878
| -1% | -$577K | 1.57% | 13 |
|
|
2021
Q3 | $48M | Sell |
245,358
-172
| -0.1% | -$33.7K | 1.81% | 12 |
|
|
2021
Q2 | $46.8M | Sell |
245,530
-962
| -0.4% | -$184K | 1.76% | 13 |
|
|
2021
Q1 | $43.2M | Buy |
246,492
+4,445
| +2% | +$780K | 1.77% | 12 |
|
|
2020
Q4 | $36.1M | Buy |
242,047
+820
| +0.3% | +$122K | 1.71% | 16 |
|
|
2020
Q3 | $26.5M | Sell |
241,227
-2,570
| -1% | -$282K | 1.37% | 29 |
|
|
2020
Q2 | $25.7M | Sell |
243,797
-266
| -0.1% | -$28K | 1.35% | 27 |
|
|
2020
Q1 | $23.4M | Sell |
244,063
-6,192
| -2% | -$593K | 1.6% | 20 |
|
|
2019
Q4 | $39.9M | Buy |
250,255
+805
| +0.3% | +$129K | 2.11% | 10 |
|
|
2019
Q3 | $35M | Sell |
249,450
-2,100
| -0.8% | -$294K | 2.03% | 10 |
|
|
2019
Q2 | $34.5M | Sell |
251,550
-1,014
| -0.4% | -$139K | 2% | 14 |
|
|
2019
Q1 | $31M | Sell |
252,564
-17,856
| -7% | -$2.19M | 1.85% | 16 |
|
|
2018
Q4 | $31.6M | Sell |
270,420
-115,066
| -30% | -$13.5M | 2.18% | 10 |
|
|
2018
Q3 | $52.5M | Sell |
385,486
-3,551
| -0.9% | -$484K | 3.03% | 3 |
|
|
2018
Q2 | $52.6M | Sell |
389,037
-3,912
| -1% | -$529K | 3.26% | 1 |
|
|
2018
Q1 | $59.4M | Sell |
392,949
-16,046
| -4% | -$2.43M | 3.79% | 1 |
|
|
2017
Q4 | $59M | Buy |
408,995
+3,770
| +0.9% | +$544K | 3.73% | 1 |
|
|
2017
Q3 | $54.6M | Sell |
405,225
-1,121
| -0.3% | -$151K | 3.66% | 1 |
|
|
2017
Q2 | $50.7M | Buy |
406,346
+1,473
| +0.4% | +$184K | 3.5% | 1 |
|
|
2017
Q1 | $48.7M | Buy |
404,873
+5,234
| +1% | +$629K | 3.23% | 1 |
|
|
2016
Q4 | $46.7M | Buy |
399,639
+8,476
| +2% | +$991K | 3.29% | 1 |
|
|
2016
Q3 | $35.2M | Buy |
391,163
+34,736
| +10% | +$3.13M | 2.58% | 4 |
|
|
2016
Q2 | $29M | Buy |
356,427
+4,920
| +1% | +$400K | 2.22% | 5 |
|
|
2016
Q1 | $29.7M | Sell |
351,507
-1,596
| -0.5% | -$135K | 2.44% | 4 |
|
|
2015
Q4 | $33.7M | Sell |
353,103
-7,611
| -2% | -$725K | 2.76% | 2 |
|
|
2015
Q3 | $32.2M | Buy |
360,714
+4,222
| +1% | +$377K | 2.82% | 1 |
|
|
2015
Q2 | $34.1M | Buy |
356,492
+209
| +0.1% | +$20K | 2.82% | 2 |
|
|
2015
Q1 | $33.2M | Buy |
356,283
+2,118
| +0.6% | +$197K | 2.79% | 2 |
|
|
2014
Q4 | $32.3M | Buy |
354,165
+4,364
| +1% | +$398K | 2.8% | 3 |
|
|
2014
Q3 | $29.9M | Sell |
349,801
-38,085
| -10% | -$3.26M | 2.66% | 4 |
|
|
2014
Q2 | $34.5M | Buy |
387,886
+5,278
| +1% | +$470K | 2.99% | 3 |
|
|
2014
Q1 | $33.3M | Sell |
382,608
-2,621
| -0.7% | -$228K | 3.06% | 1 |
|
|
2013
Q4 | $29.9M | Buy |
385,229
+1,618
| +0.4% | +$126K | 2.78% | 6 |
|
|
2013
Q3 | $27.8M | Sell |
383,611
-3,977
| -1% | -$288K | 2.77% | 4 |
|
|
2013
Q2 | $28.3M | Buy |
+387,588
| New | +$28.3M | 2.93% | 4 |
|