CPSAC
Chas P. Smith & Associates (CPS)’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $642K | Sell |
3,442
-1,931
| -36% | -$360K | 0.04% | 92 |
|
|
2025
Q1 | $944K | Sell |
5,373
-2,904
| -35% | -$510K | 0.05% | 76 |
|
|
2024
Q4 | $1.6M | Sell |
8,277
-421
| -5% | -$81.2K | 0.09% | 59 |
|
|
2024
Q3 | $1.61M | Sell |
8,698
-812
| -9% | -$150K | 0.09% | 59 |
|
|
2024
Q2 | $1.48M | Sell |
9,510
-1,151
| -11% | -$179K | 0.09% | 60 |
|
|
2024
Q1 | $1.72M | Sell |
10,661
-2,969
| -22% | -$480K | 0.1% | 53 |
|
|
2023
Q4 | $2.11M | Sell |
13,630
-242,674
| -95% | -$37.6M | 0.14% | 46 |
|
|
2023
Q3 | $31.5M | Buy |
256,304
+39,175
| +18% | +$4.81M | 2.29% | 21 |
|
|
2023
Q2 | $27.3M | Buy |
217,129
+10,684
| +5% | +$1.35M | 1.76% | 29 |
|
|
2023
Q1 | $26.2M | Buy |
206,445
+5,745
| +3% | +$730K | 1.78% | 31 |
|
|
2022
Q4 | $31.7M | Buy |
200,700
+3,920
| +2% | +$619K | 2.25% | 26 |
|
|
2022
Q3 | $29.4M | Buy |
196,780
+5,207
| +3% | +$778K | 2.5% | 25 |
|
|
2022
Q2 | $30.2M | Buy |
191,573
+5,845
| +3% | +$922K | 2.18% | 28 |
|
|
2022
Q1 | $34.3M | Buy |
185,728
+3,043
| +2% | +$561K | 2.59% | 23 |
|
|
2021
Q4 | $36.6M | Sell |
182,685
-2,119
| -1% | -$425K | 2.5% | 21 |
|
|
2021
Q3 | $36.2M | Buy |
184,804
+4,120
| +2% | +$806K | 2.71% | 16 |
|
|
2021
Q2 | $34.5M | Sell |
180,684
-1,769
| -1% | -$337K | 2.68% | 16 |
|
|
2021
Q1 | $32M | Buy |
182,453
+2,522
| +1% | +$442K | 3% | 14 |
|
|
2020
Q4 | $26.8M | Buy |
179,931
+5,018
| +3% | +$748K | 2.69% | 21 |
|
|
2020
Q3 | $19.2M | Buy |
174,913
+8,767
| +5% | +$964K | 2.16% | 27 |
|
|
2020
Q2 | $17.5M | Buy |
166,146
+10,858
| +7% | +$1.14M | 2.13% | 28 |
|
|
2020
Q1 | $14.9M | Buy |
+155,288
| New | +$14.9M | 2.05% | 27 |
|