Capital Bank & Trust’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 | – | Sell |
-51,579
| Closed | -$9.84M | – | 148 |
|
|
2021
Q2 | $9.84M | Buy |
51,579
+3,897
| +8% | +$743K | 0.11% | 130 |
|
|
2021
Q1 | $8.36M | Buy |
47,682
+4,842
| +11% | +$849K | 0.1% | 139 |
|
|
2020
Q4 | $6.38M | Buy |
42,840
+1,308
| +3% | +$195K | 0.08% | 141 |
|
|
2020
Q3 | $4.57M | Buy |
41,532
+10,215
| +33% | +$1.12M | 0.06% | 137 |
|
|
2020
Q2 | $3.3M | Buy |
31,317
+3,974
| +15% | +$418K | 0.05% | 156 |
|
|
2020
Q1 | $2.62M | Sell |
27,343
-1,019
| -4% | -$97.5K | 0.04% | 157 |
|
|
2019
Q4 | $4.53M | Sell |
28,362
-1,020
| -3% | -$163K | 0.06% | 143 |
|
|
2019
Q3 | $4.12M | Sell |
29,382
-5,795
| -16% | -$812K | 0.06% | 143 |
|
|
2019
Q2 | $4.8M | Buy |
35,177
+10,135
| +40% | +$1.38M | 0.06% | 152 |
|
|
2019
Q1 | $3.07M | Buy |
25,042
+21,851
| +685% | +$2.68M | 0.04% | 166 |
|
|
2018
Q4 | $373K | Buy |
3,191
+650
| +26% | +$76K | 0.01% | 233 |
|
|
2018
Q3 | $346K | Buy |
2,541
+643
| +34% | +$87.6K | ﹤0.01% | 247 |
|
|
2018
Q2 | $256K | Buy |
1,898
+38
| +2% | +$5.13K | ﹤0.01% | 265 |
|
|
2018
Q1 | $281K | Sell |
1,860
-3,245
| -64% | -$490K | ﹤0.01% | 238 |
|
|
2017
Q4 | $737K | Sell |
5,105
-120,446
| -96% | -$17.4M | 0.01% | 202 |
|
|
2017
Q3 | $16.9M | Sell |
125,551
-143,367
| -53% | -$19.3M | 0.22% | 109 |
|
|
2017
Q2 | $33.6M | Buy |
+268,918
| New | +$33.6M | 0.44% | 77 |
|