CCM
Castine Capital Management’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-61,214
| Closed | -$9.77M | – | 41 |
|
|
2019
Q4 | $9.77M | Buy |
61,214
+483
| +0.8% | +$77.1K | 2.47% | 18 |
|
|
2019
Q3 | $8.51M | Buy |
60,731
+1,495
| +3% | +$210K | 2.33% | 23 |
|
|
2019
Q2 | $8.13M | Sell |
59,236
-1,534
| -3% | -$211K | 2.11% | 24 |
|
|
2019
Q1 | $7.45M | Buy |
60,770
+1,028
| +2% | +$126K | 2.31% | 20 |
|
|
2018
Q4 | $6.98M | Buy |
59,742
+1,164
| +2% | +$136K | 2.39% | 18 |
|
|
2018
Q3 | $7.98M | Buy |
58,578
+3,578
| +7% | +$487K | 2.37% | 18 |
|
|
2018
Q2 | $7.43M | Sell |
55,000
-8,000
| -13% | -$1.08M | 2.31% | 23 |
|
|
2018
Q1 | $9.53M | Sell |
63,000
-8,032
| -11% | -$1.21M | 3.1% | 12 |
|
|
2017
Q4 | $10.2M | Buy |
71,032
+1,691
| +2% | +$244K | 3.48% | 10 |
|
|
2017
Q3 | $9.35M | Buy |
69,341
+8,383
| +14% | +$1.13M | 3.45% | 9 |
|
|
2017
Q2 | $7.61M | Sell |
60,958
-5,042
| -8% | -$630K | 3.42% | 12 |
|
|
2017
Q1 | $7.94M | Buy |
66,000
+3,933
| +6% | +$473K | 3.27% | 11 |
|
|
2016
Q4 | $7.26M | Hold |
62,067
| – | – | 3.03% | 13 |
|
|
2016
Q3 | $5.59M | Sell |
62,067
-2,933
| -5% | -$264K | 2.78% | 15 |
|
|
2016
Q2 | $5.29M | Hold |
65,000
| – | – | 2.54% | 18 |
|
|
2016
Q1 | $5.5M | Sell |
65,000
-10,724
| -14% | -$907K | 2.72% | 14 |
|
|
2015
Q4 | $7.22M | Hold |
75,724
| – | – | 3.32% | 7 |
|
|
2015
Q3 | $6.75M | Sell |
75,724
-12,779
| -14% | -$1.14M | 3.07% | 7 |
|
|
2015
Q2 | $8.47M | Sell |
88,503
-2,497
| -3% | -$239K | 3.56% | 5 |
|
|
2015
Q1 | $8.49M | Buy |
91,000
+5,000
| +6% | +$466K | 3.63% | 5 |
|
|
2014
Q4 | $7.85M | Sell |
86,000
-9,000
| -9% | -$821K | 3.42% | 6 |
|
|
2014
Q3 | $8.13M | Hold |
95,000
| – | – | 3.65% | 7 |
|
|
2014
Q2 | $8.46M | Hold |
95,000
| – | – | 3.65% | 6 |
|
|
2014
Q1 | $8.27M | Hold |
95,000
| – | – | 3.52% | 9 |
|
|
2013
Q4 | $7.37M | Sell |
95,000
-5,000
| -5% | -$388K | 3.12% | 12 |
|
|
2013
Q3 | $7.25M | Hold |
100,000
| – | – | 3.47% | 8 |
|
|
2013
Q2 | $7.29M | Buy |
+100,000
| New | +$7.29M | 3.52% | 8 |
|