Cape Cod Five Cents Savings Bank’s PNC Financial Services PNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,264	Closed	-$278K	–	231
2023 Q3	$278K	Buy	+2,264	New	+$285K	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%	-$30.8K	0.05%	135
2022 Q2	$487K	Buy	3,088 +1,958	+173%	+$328K	0.05%	139
2022 Q1	$208K	Sell	1,130 -22	-2%	-$4.45K	0.02%	194
2021 Q4	$231K	Hold	1,152	–	–	0.02%	180
2021 Q3	$225K	Sell	1,152 -8	-0.7%	-$1.51K	0.02%	171
2021 Q2	$221K	Sell	1,160 -15	-1%	-$2.81K	0.02%	173
2021 Q1	$206K	Buy	+1,175	New	+$194K	0.02%	174
2017 Q4	–	Sell	-1,550	Closed	-$209K	–	186
2017 Q3	$209K	Buy	+1,550	New	+$199K	0.03%	186
2016 Q1	–	Sell	-3,280	Closed	-$313K	–	184
2015 Q4	$313K	Buy	+3,280	New	+$305K	0.06%	158