Chesley Taft & Associates’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,130
| Closed | -$1.94M | – | 264 |
|
|
2019
Q4 | $1.94M | Buy |
+12,130
| New | +$1.94M | 0.14% | 118 |
|
|
2018
Q4 | – | Sell |
-82,115
| Closed | -$11.2M | – | 276 |
|
|
2018
Q3 | $11.2M | Sell |
82,115
-475
| -0.6% | -$64.7K | 0.89% | 37 |
|
|
2018
Q2 | $11.2M | Buy |
82,590
+1,400
| +2% | +$189K | 0.96% | 34 |
|
|
2018
Q1 | $12.3M | Buy |
81,190
+320
| +0.4% | +$48.4K | 1.09% | 31 |
|
|
2017
Q4 | $11.7M | Buy |
80,870
+1,325
| +2% | +$191K | 0.99% | 31 |
|
|
2017
Q3 | $10.7M | Buy |
79,545
+12,585
| +19% | +$1.7M | 0.93% | 35 |
|
|
2017
Q2 | $8.36M | Buy |
66,960
+58,185
| +663% | +$7.27M | 0.76% | 41 |
|
|
2017
Q1 | $1.06M | Buy |
+8,775
| New | +$1.06M | 0.1% | 165 |
|