Carroll Financial Associates’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 | $259K | Buy |
1,292
+8
| +0.6% | +$1.6K | 0.01% | 347 |
|
|
2021
Q3 | $251K | Buy |
1,284
+18
| +1% | +$3.52K | 0.01% | 355 |
|
|
2021
Q2 | $241K | Buy |
1,266
+19
| +2% | +$3.62K | 0.01% | 373 |
|
|
2021
Q1 | $218K | Sell |
1,247
-17
| -1% | -$2.97K | 0.01% | 381 |
|
|
2020
Q4 | $188K | Sell |
1,264
-33
| -3% | -$4.91K | 0.01% | 377 |
|
|
2020
Q3 | $142K | Sell |
1,297
-1,129
| -47% | -$124K | 0.01% | 411 |
|
|
2020
Q2 | $255K | Sell |
2,426
-17
| -0.7% | -$1.79K | 0.02% | 297 |
|
|
2020
Q1 | $233K | Buy |
2,443
+14
| +0.6% | +$1.34K | 0.02% | 279 |
|
|
2019
Q4 | $387K | Hold |
2,429
| – | – | 0.03% | 252 |
|
|
2019
Q3 | $340K | Hold |
2,429
| – | – | 0.03% | 271 |
|
|
2019
Q2 | $333K | Sell |
2,429
-511
| -17% | -$70.1K | 0.03% | 269 |
|
|
2019
Q1 | $360K | Buy |
2,940
+472
| +19% | +$57.8K | 0.03% | 232 |
|
|
2018
Q4 | $298K | Sell |
2,468
-83
| -3% | -$10K | 0.03% | 219 |
|
|
2018
Q3 | $347K | Buy |
2,551
+31
| +1% | +$4.22K | 0.04% | 214 |
|
|
2018
Q2 | $340K | Buy |
2,520
+230
| +10% | +$31K | 0.04% | 214 |
|
|
2018
Q1 | $346K | Buy |
2,290
+64
| +3% | +$9.67K | 0.04% | 213 |
|
|
2017
Q4 | $321K | Hold |
2,226
| – | – | 0.04% | 218 |
|
|
2017
Q3 | $301K | Hold |
2,226
| – | – | 0.03% | 220 |
|
|
2017
Q2 | $277K | Hold |
2,226
| – | – | 0.03% | 231 |
|
|
2017
Q1 | $267K | Buy |
2,226
+297
| +15% | +$35.6K | 0.03% | 223 |
|
|
2016
Q4 | $225K | Hold |
1,929
| – | – | 0.03% | 232 |
|
|
2016
Q3 | $173K | Hold |
1,929
| – | – | 0.03% | 254 |
|
|
2016
Q2 | $157K | Sell |
1,929
-45
| -2% | -$3.66K | 0.03% | 265 |
|
|
2016
Q1 | $166K | Sell |
1,974
-370
| -16% | -$31.1K | 0.03% | 243 |
|
|
2015
Q4 | $223K | Buy |
2,344
+214
| +10% | +$20.4K | 0.05% | 199 |
|
|
2015
Q3 | $186K | Buy |
2,130
+16
| +0.8% | +$1.4K | 0.04% | 206 |
|
|
2015
Q2 | $202K | Buy |
2,114
+1,314
| +164% | +$126K | 0.05% | 191 |
|
|
2015
Q1 | $75K | Hold |
800
| – | – | 0.03% | 228 |
|
|
2014
Q4 | $70K | Sell |
800
-1,129
| -59% | -$98.8K | 0.04% | 202 |
|
|
2014
Q3 | $170K | Hold |
1,929
| – | – | 0.05% | 165 |
|
|
2014
Q2 | $172K | Hold |
1,929
| – | – | 0.05% | 172 |
|
|
2014
Q1 | $168K | Hold |
1,929
| – | – | 0.06% | 159 |
|
|
2013
Q4 | $149K | Hold |
1,929
| – | – | 0.05% | 165 |
|
|
2013
Q3 | $139K | Hold |
1,929
| – | – | 0.05% | 168 |
|
|
2013
Q2 | $140K | Buy |
+1,929
| New | +$140K | 0.07% | 132 |
|