Cedar Brook Financial Partners’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,049
| Closed | -$816K | – | 297 |
|
|
2024
Q1 | $816K | Buy |
5,049
+6
| +0.1% | +$970 | 0.16% | 150 |
|
|
2023
Q4 | $769K | Sell |
5,043
-360
| -7% | -$54.9K | 0.17% | 135 |
|
|
2023
Q3 | $663K | Sell |
5,403
-39
| -0.7% | -$4.79K | 0.17% | 134 |
|
|
2023
Q2 | $685K | Buy |
5,442
+590
| +12% | +$74.3K | 0.16% | 138 |
|
|
2023
Q1 | $617K | Buy |
4,852
+172
| +4% | +$21.9K | 0.16% | 150 |
|
|
2022
Q4 | $739K | Sell |
4,680
-38
| -0.8% | -$6K | 0.21% | 126 |
|
|
2022
Q3 | $705K | Sell |
4,718
-7
| -0.1% | -$1.05K | 0.23% | 116 |
|
|
2022
Q2 | $745K | Buy |
4,725
+45
| +1% | +$7.1K | 0.23% | 110 |
|
|
2022
Q1 | $863K | Sell |
4,680
-23
| -0.5% | -$4.24K | 0.22% | 107 |
|
|
2021
Q4 | $943K | Buy |
4,703
+66
| +1% | +$13.2K | 0.24% | 98 |
|
|
2021
Q3 | $907K | Sell |
4,637
-258
| -5% | -$50.5K | 0.27% | 95 |
|
|
2021
Q2 | $934K | Sell |
4,895
-172
| -3% | -$32.8K | 0.27% | 94 |
|
|
2021
Q1 | $889K | Buy |
5,067
+710
| +16% | +$125K | 0.31% | 83 |
|
|
2020
Q4 | $649K | Sell |
4,357
-51
| -1% | -$7.6K | 0.23% | 111 |
|
|
2020
Q3 | $485K | Sell |
4,408
-168
| -4% | -$18.5K | 0.19% | 139 |
|
|
2020
Q2 | $481K | Sell |
4,576
-19
| -0.4% | -$2K | 0.21% | 131 |
|
|
2020
Q1 | $440K | Buy |
4,595
+302
| +7% | +$28.9K | 0.24% | 119 |
|
|
2019
Q4 | $685K | Buy |
4,293
+164
| +4% | +$26.2K | 0.29% | 98 |
|
|
2019
Q3 | $579K | Sell |
4,129
-194
| -4% | -$27.2K | 0.26% | 122 |
|
|
2019
Q2 | $593K | Buy |
4,323
+3
| +0.1% | +$412 | 0.27% | 117 |
|
|
2019
Q1 | $530K | Buy |
4,320
+250
| +6% | +$30.7K | 0.26% | 129 |
|
|
2018
Q4 | $476K | Buy |
+4,070
| New | +$476K | 0.29% | 118 |
|