Chesapeake Wealth Management’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263K | Hold |
1,411
| – | – | 0.09% | 141 |
|
|
2025
Q1 | $248K | Hold |
1,411
| – | – | 0.09% | 145 |
|
|
2024
Q4 | $272K | Buy |
1,411
+65
| +5% | +$12.5K | 0.09% | 140 |
|
|
2024
Q3 | $249K | Hold |
1,346
| – | – | 0.08% | 148 |
|
|
2024
Q2 | $209K | Buy |
+1,346
| New | +$209K | 0.08% | 153 |
|
|
2022
Q2 | – | Sell |
-1,303
| Closed | -$240K | – | 179 |
|
|
2022
Q1 | $240K | Sell |
1,303
-275
| -17% | -$50.7K | 0.09% | 170 |
|
|
2021
Q4 | $316K | Sell |
1,578
-40
| -2% | -$8.01K | 0.11% | 157 |
|
|
2021
Q3 | $317K | Sell |
1,618
-175
| -10% | -$34.3K | 0.11% | 158 |
|
|
2021
Q2 | $342K | Hold |
1,793
| – | – | 0.11% | 169 |
|
|
2021
Q1 | $315K | Sell |
1,793
-75
| -4% | -$13.2K | 0.11% | 178 |
|
|
2020
Q4 | $278K | Sell |
1,868
-125
| -6% | -$18.6K | 0.09% | 186 |
|
|
2020
Q3 | $219K | Sell |
1,993
-240
| -11% | -$26.4K | 0.08% | 187 |
|
|
2020
Q2 | $235K | Sell |
2,233
-729
| -25% | -$76.7K | 0.09% | 181 |
|
|
2020
Q1 | $284K | Sell |
2,962
-278
| -9% | -$26.7K | 0.13% | 146 |
|
|
2019
Q4 | $517K | Sell |
3,240
-90
| -3% | -$14.4K | 0.2% | 116 |
|
|
2019
Q3 | $467K | Sell |
3,330
-520
| -14% | -$72.9K | 0.19% | 120 |
|
|
2019
Q2 | $529K | Sell |
3,850
-832
| -18% | -$114K | 0.22% | 113 |
|
|
2019
Q1 | $574K | Sell |
4,682
-1,370
| -23% | -$168K | 0.25% | 108 |
|
|
2018
Q4 | $708K | Sell |
6,052
-1,565
| -21% | -$183K | 0.35% | 77 |
|
|
2018
Q3 | $1.04M | Sell |
7,617
-4,704
| -38% | -$640K | 0.46% | 61 |
|
|
2018
Q2 | $1.67M | Sell |
12,321
-216
| -2% | -$29.2K | 0.77% | 29 |
|
|
2018
Q1 | $1.9M | Buy |
+12,537
| New | +$1.9M | 0.88% | 30 |
|