Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,540
| Closed | -$196K | – | 884 |
|
|
2023
Q1 | $196K | Buy |
1,540
+70
| +5% | +$10.6K | 0.02% | 667 |
|
|
2022
Q4 | $232K | Sell |
1,470
-74
| -5% | -$11.6K | 0.02% | 565 |
|
|
2022
Q3 | $231K | Buy |
1,544
+87
| +6% | +$14.1K | 0.02% | 572 |
|
|
2022
Q2 | $230K | Sell |
1,457
-150
| -9% | -$25.1K | 0.02% | 564 |
|
|
2022
Q1 | $296K | Sell |
1,607
-607
| -27% | -$123K | 0.02% | 548 |
|
|
2021
Q4 | $444K | Buy |
2,214
+19
| +0.9% | +$3.87K | 0.03% | 462 |
|
|
2021
Q3 | $429K | Buy |
2,195
+13
| +0.6% | +$2.46K | 0.04% | 455 |
|
|
2021
Q2 | $416K | Buy |
2,182
+150
| +7% | +$28.2K | 0.04% | 481 |
|
|
2021
Q1 | $356K | Hold |
2,032
| – | – | 0.04% | 457 |
|
|
2020
Q4 | $303K | Sell |
2,032
-329
| -14% | -$42K | 0.03% | 463 |
|
|
2020
Q3 | $259K | Hold |
2,361
| – | – | 0.04% | 403 |
|
|
2020
Q2 | $248K | Buy |
2,361
+150
| +7% | +$15.8K | 0.04% | 373 |
|
|
2020
Q1 | $212K | Sell |
2,211
-1,109
| -33% | -$149K | 0.04% | 327 |
|
|
2019
Q4 | $530K | Sell |
3,320
-255
| -7% | -$38.3K | 0.07% | 293 |
|
|
2019
Q3 | $501K | Sell |
3,575
-258
| -7% | -$35K | 0.08% | 265 |
|
|
2019
Q2 | $526K | Buy |
3,833
+3,363
| +716% | +$445K | 0.08% | 253 |
|
|
2019
Q1 | $3.83K | Buy |
470
+23
| +5% | +$2.85K | 0.02% | 389 |
|
|
2018
Q4 | $4 | Buy |
447
+443
| +11,075% | +$56.5K | 0.03% | 320 |
|
|
2018
Q3 | $521 | Sell |
4
-4,641
| -100% | -$660K | 0.09% | 239 |
|
|
2018
Q2 | $628K | Buy |
4,645
+895
| +24% | +$131K | 0.09% | 248 |
|
|
2018
Q1 | $567K | Buy |
3,750
+200
| +6% | +$31.1K | 0.13% | 182 |
|
|
2017
Q4 | $512K | Buy |
+3,550
| New | +$491K | 0.13% | 180 |
|
Other funds holding PNC
