CAMG Solamere Management’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.8M | Buy |
9,198
+1,040
| +13% | +$204K | 1.48% | 24 |
|
|
2021
Q2 | $1.56M | Sell |
8,158
-2,213
| -21% | -$422K | 1.34% | 26 |
|
|
2021
Q1 | $1.82M | Sell |
10,371
-712
| -6% | -$125K | 1.57% | 21 |
|
|
2020
Q4 | $1.65M | Sell |
11,083
-5,552
| -33% | -$826K | 1.38% | 24 |
|
|
2020
Q3 | $1.83M | Sell |
16,635
-3,399
| -17% | -$374K | 1.02% | 33 |
|
|
2020
Q2 | $2.11M | Sell |
20,034
-15,456
| -44% | -$1.63M | 1.16% | 24 |
|
|
2020
Q1 | $3.4M | Sell |
35,490
-6,225
| -15% | -$596K | 1.79% | 14 |
|
|
2019
Q4 | $6.66M | Buy |
41,715
+608
| +1% | +$97K | 3.07% | 7 |
|
|
2019
Q3 | $5.76M | Sell |
41,107
-3,987
| -9% | -$559K | 2.89% | 7 |
|
|
2019
Q2 | $6.19M | Buy |
45,094
+2,103
| +5% | +$289K | 2.83% | 7 |
|
|
2019
Q1 | $5.27M | Buy |
42,991
+2,739
| +7% | +$336K | 2.62% | 8 |
|
|
2018
Q4 | $4.71M | Buy |
40,252
+2,422
| +6% | +$283K | 2.62% | 10 |
|
|
2018
Q3 | $5.15M | Sell |
37,830
-2,659
| -7% | -$362K | 2.64% | 8 |
|
|
2018
Q2 | $5.47M | Buy |
40,489
+1,471
| +4% | +$199K | 2.69% | 4 |
|
|
2018
Q1 | $5.9M | Buy |
39,018
+1,156
| +3% | +$175K | 2.69% | 4 |
|
|
2017
Q4 | $5.46M | Buy |
37,862
+3,761
| +11% | +$542K | 2.43% | 4 |
|
|
2017
Q3 | $4.6M | Buy |
34,101
+653
| +2% | +$88K | 2.29% | 6 |
|
|
2017
Q2 | $4.18M | Buy |
33,448
+1,459
| +5% | +$182K | 2.39% | 4 |
|
|
2017
Q1 | $3.85M | Buy |
31,989
+12,427
| +64% | +$1.49M | 2.25% | 5 |
|
|
2016
Q4 | $2.29M | Buy |
+19,562
| New | +$2.29M | 1.62% | 17 |
|