Carderock Capital Management’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
Q4 | – | Sell |
-800
| Closed | -$157K | – | 130 |
|
|
2021
Q3 | $157K | Buy |
+800
| New | +$157K | 0.04% | 81 |
|
|
2020
Q1 | – | Sell |
-1,745
| Closed | -$279K | – | 74 |
|
|
2019
Q4 | $279K | Hold |
1,745
| – | – | 0.09% | 71 |
|
|
2019
Q3 | $245K | Buy |
1,745
+170
| +11% | +$23.9K | 0.09% | 72 |
|
|
2019
Q2 | $216K | Buy |
+1,575
| New | +$216K | 0.08% | 70 |
|
|
2018
Q4 | – | Sell |
-26,658
| Closed | -$3.63M | – | 79 |
|
|
2018
Q3 | $3.63M | Buy |
26,658
+88
| +0.3% | +$12K | 1.43% | 35 |
|
|
2018
Q2 | $3.59M | Sell |
26,570
-565
| -2% | -$76.3K | 1.55% | 29 |
|
|
2018
Q1 | $4.1M | Sell |
27,135
-29
| -0.1% | -$4.39K | 1.81% | 25 |
|
|
2017
Q4 | $3.92M | Buy |
27,164
+895
| +3% | +$129K | 1.73% | 26 |
|
|
2017
Q3 | $3.54M | Buy |
26,269
+8,049
| +44% | +$1.08M | 1.6% | 29 |
|
|
2017
Q2 | $2.28M | Buy |
18,220
+381
| +2% | +$47.6K | 1.03% | 47 |
|
|
2017
Q1 | $2.15M | Buy |
+17,839
| New | +$2.15M | 0.99% | 49 |
|