Capital Advisors Ltd’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121K | Buy |
647
+92
| +17% | +$17.2K | 0.01% | 329 |
|
|
2025
Q1 | $98K | Sell |
555
-5
| -0.9% | -$883 | 0.01% | 344 |
|
|
2024
Q4 | $108K | Buy |
560
+4
| +0.7% | +$771 | 0.01% | 334 |
|
|
2024
Q3 | $103K | Buy |
556
+1
| +0.2% | +$185 | 0.01% | 341 |
|
|
2024
Q2 | $86K | Buy |
555
+7
| +1% | +$1.09K | 0.01% | 354 |
|
|
2024
Q1 | $89K | Buy |
548
+5
| +0.9% | +$812 | 0.01% | 351 |
|
|
2023
Q4 | $84K | Sell |
543
-22
| -4% | -$3.4K | 0.01% | 350 |
|
|
2023
Q3 | $69K | Sell |
565
-38
| -6% | -$4.64K | 0.01% | 370 |
|
|
2023
Q2 | $76K | Buy |
603
+339
| +128% | +$42.7K | 0.01% | 370 |
|
|
2023
Q1 | $34K | Sell |
264
-257
| -49% | -$33.1K | 0.01% | 409 |
|
|
2022
Q4 | $42K | Buy |
521
+227
| +77% | +$18.3K | 0.01% | 392 |
|
|
2022
Q3 | $44K | Buy |
294
+17
| +6% | +$2.54K | 0.01% | 374 |
|
|
2022
Q2 | $44K | Buy |
277
+19
| +7% | +$3.02K | 0.01% | 366 |
|
|
2022
Q1 | $48K | Sell |
258
-5
| -2% | -$930 | 0.01% | 373 |
|
|
2021
Q4 | $53K | Buy |
263
+100
| +61% | +$20.2K | 0.01% | 351 |
|
|
2021
Q3 | $32K | Hold |
163
| – | – | 0.01% | 355 |
|
|
2021
Q2 | $31K | Hold |
163
| – | – | 0.01% | 343 |
|
|
2021
Q1 | $29K | Hold |
163
| – | – | 0.01% | 328 |
|
|
2020
Q4 | $24K | Hold |
163
| – | – | 0.01% | 331 |
|
|
2020
Q3 | $18K | Hold |
163
| – | – | ﹤0.01% | 341 |
|
|
2020
Q2 | $17K | Hold |
163
| – | – | ﹤0.01% | 335 |
|
|
2020
Q1 | $16K | Buy |
163
+5
| +3% | +$491 | 0.01% | 329 |
|
|
2019
Q4 | $25K | Hold |
158
| – | – | 0.01% | 294 |
|
|
2019
Q3 | $22K | Hold |
158
| – | – | 0.01% | 298 |
|
|
2019
Q2 | $22K | Hold |
158
| – | – | 0.01% | 329 |
|
|
2019
Q1 | $19K | Hold |
158
| – | – | 0.01% | 335 |
|
|
2018
Q4 | $18K | Hold |
158
| – | – | 0.01% | 344 |
|
|
2018
Q3 | $22K | Hold |
158
| – | – | 0.01% | 353 |
|
|
2018
Q2 | $21K | Hold |
158
| – | – | 0.01% | 281 |
|
|
2018
Q1 | $24K | Hold |
158
| – | – | 0.01% | 267 |
|
|
2017
Q4 | $23K | Hold |
158
| – | – | 0.01% | 269 |
|
|
2017
Q3 | $21K | Hold |
158
| – | – | 0.01% | 280 |
|
|
2017
Q2 | $20K | Hold |
158
| – | – | 0.01% | 285 |
|
|
2017
Q1 | $19K | Hold |
158
| – | – | 0.01% | 266 |
|
|
2016
Q4 | $18K | Hold |
158
| – | – | 0.01% | 260 |
|
|
2016
Q3 | $14K | Hold |
158
| – | – | 0.01% | 273 |
|
|
2016
Q2 | $13K | Hold |
158
| – | – | 0.01% | 260 |
|
|
2016
Q1 | $13K | Hold |
158
| – | – | 0.01% | 256 |
|
|
2015
Q4 | $15K | Hold |
158
| – | – | 0.01% | 240 |
|
|
2015
Q3 | $14K | Hold |
158
| – | – | 0.01% | 239 |
|
|
2015
Q2 | $15K | Buy |
158
+80
| +103% | +$7.6K | 0.01% | 264 |
|
|
2015
Q1 | $7K | Hold |
78
| – | – | ﹤0.01% | 285 |
|
|
2014
Q4 | $7K | Hold |
78
| – | – | ﹤0.01% | 274 |
|
|
2014
Q3 | $6K | Hold |
78
| – | – | ﹤0.01% | 278 |
|
|
2014
Q2 | $7K | Hold |
78
| – | – | ﹤0.01% | 284 |
|
|
2014
Q1 | $7K | Hold |
78
| – | – | ﹤0.01% | 292 |
|
|
2013
Q4 | $6K | Buy |
+78
| New | +$6K | ﹤0.01% | 262 |
|