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Canton Hathaway’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $932K | Hold |
5,000
| – | – | 0.19% | 58 |
|
|
2025
Q1 | $879K | Buy |
+5,000
| New | +$879K | 0.18% | 60 |
|
|
2023
Q1 | – | Sell |
-401
| Closed | -$63K | – | 244 |
|
|
2022
Q4 | $63K | Hold |
401
| – | – | 0.02% | 141 |
|
|
2022
Q3 | $60K | Hold |
401
| – | – | 0.02% | 141 |
|
|
2022
Q2 | $63K | Sell |
401
-600
| -60% | -$94.3K | 0.02% | 144 |
|
|
2022
Q1 | $185K | Hold |
1,001
| – | – | 0.05% | 111 |
|
|
2021
Q4 | $201K | Hold |
1,001
| – | – | 0.05% | 116 |
|
|
2021
Q3 | $196K | Buy |
1,001
+401
| +67% | +$78.5K | 0.06% | 112 |
|
|
2021
Q2 | $114K | Buy |
600
+100
| +20% | +$19K | 0.03% | 128 |
|
|
2021
Q1 | $88K | Hold |
500
| – | – | 0.03% | 138 |
|
|
2020
Q4 | $75K | Buy |
+500
| New | +$75K | 0.03% | 150 |
|
|
2020
Q1 | – | Sell |
-1,700
| Closed | -$271K | – | 188 |
|
|
2019
Q4 | $271K | Buy |
1,700
+50
| +3% | +$7.97K | 0.14% | 74 |
|
|
2019
Q3 | $231K | Buy |
1,650
+45
| +3% | +$6.3K | 0.13% | 75 |
|
|
2019
Q2 | $220K | Buy |
1,605
+1,430
| +817% | +$196K | 0.12% | 80 |
|
|
2019
Q1 | $21K | Hold |
175
| – | – | 0.01% | 180 |
|
|
2018
Q4 | $20K | Hold |
175
| – | – | 0.01% | 143 |
|
|
2018
Q3 | $24K | Buy |
+175
| New | +$24K | 0.02% | 131 |
|