Cedar Brook Financial Partners’s PNC Financial Services PNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,049	Closed	-$816K	–	297
2024 Q1	$816K	Buy	5,049 +6	+0.1%	+$904	0.16%	150
2023 Q4	$769K	Sell	5,043 -360	-7%	-$46.6K	0.17%	135
2023 Q3	$663K	Sell	5,403 -39	-0.7%	-$4.91K	0.17%	134
2023 Q2	$685K	Buy	5,442 +590	+12%	+$72.1K	0.16%	138
2023 Q1	$617K	Buy	4,852 +172	+4%	+$25.9K	0.16%	150
2022 Q4	$739K	Sell	4,680 -38	-0.8%	-$5.98K	0.21%	126
2022 Q3	$705K	Sell	4,718 -7	-0.1%	-$1.13K	0.23%	116
2022 Q2	$745K	Buy	4,725 +45	+1%	+$7.54K	0.23%	110
2022 Q1	$863K	Sell	4,680 -23	-0.5%	-$4.65K	0.22%	107
2021 Q4	$943K	Buy	4,703 +66	+1%	+$13.4K	0.24%	98
2021 Q3	$907K	Sell	4,637 -258	-5%	-$48.7K	0.27%	95
2021 Q2	$934K	Sell	4,895 -172	-3%	-$32.3K	0.27%	94
2021 Q1	$889K	Buy	5,067 +710	+16%	+$117K	0.31%	83
2020 Q4	$649K	Sell	4,357 -51	-1%	-$6.51K	0.23%	111
2020 Q3	$485K	Sell	4,408 -168	-4%	-$18.1K	0.19%	139
2020 Q2	$481K	Sell	4,576 -19	-0.4%	-$2K	0.21%	131
2020 Q1	$440K	Buy	4,595 +302	+7%	+$40.6K	0.24%	119
2019 Q4	$685K	Buy	4,293 +164	+4%	+$24.6K	0.29%	98
2019 Q3	$579K	Sell	4,129 -194	-4%	-$26.3K	0.26%	122
2019 Q2	$593K	Buy	4,323 +3	+0.1%	+$397	0.27%	117
2019 Q1	$530K	Buy	4,320 +250	+6%	+$31K	0.26%	129
2018 Q4	$476K	Buy	+4,070	New	+$519K	0.29%	118