Cape Cod Five Cents Savings Bank’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,264
| Closed | -$278K | – | 231 |
|
|
2023
Q3 | $278K | Buy |
+2,264
| New | +$278K | 0.02% | 214 |
|
|
2023
Q1 | – | Sell |
-2,898
| Closed | -$458K | – | 191 |
|
|
2022
Q4 | $458K | Hold |
2,898
| – | – | 0.05% | 146 |
|
|
2022
Q3 | $433K | Sell |
2,898
-190
| -6% | -$28.4K | 0.05% | 135 |
|
|
2022
Q2 | $487K | Buy |
3,088
+1,958
| +173% | +$309K | 0.05% | 139 |
|
|
2022
Q1 | $208K | Sell |
1,130
-22
| -2% | -$4.05K | 0.02% | 194 |
|
|
2021
Q4 | $231K | Hold |
1,152
| – | – | 0.02% | 180 |
|
|
2021
Q3 | $225K | Sell |
1,152
-8
| -0.7% | -$1.56K | 0.02% | 171 |
|
|
2021
Q2 | $221K | Sell |
1,160
-15
| -1% | -$2.86K | 0.02% | 173 |
|
|
2021
Q1 | $206K | Buy |
+1,175
| New | +$206K | 0.02% | 174 |
|
|
2017
Q4 | – | Sell |
-1,550
| Closed | -$209K | – | 186 |
|
|
2017
Q3 | $209K | Buy |
+1,550
| New | +$209K | 0.03% | 186 |
|
|
2016
Q1 | – | Sell |
-3,280
| Closed | -$313K | – | 184 |
|
|
2015
Q4 | $313K | Buy |
+3,280
| New | +$313K | 0.06% | 158 |
|