Chevy Chase Trust’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 | $39.9M | Buy |
214,238
+635
| +0.3% | +$118K | 0.12% | 164 |
|
|
2025
Q1 | $37.5M | Sell |
213,603
-579
| -0.3% | -$102K | 0.12% | 159 |
|
|
2024
Q4 | $41.3M | Sell |
214,182
-4,890
| -2% | -$943K | 0.13% | 147 |
|
|
2024
Q3 | $40.5M | Sell |
219,072
-4,112
| -2% | -$760K | 0.12% | 156 |
|
|
2024
Q2 | $34.7M | Sell |
223,184
-2,881
| -1% | -$448K | 0.11% | 163 |
|
|
2024
Q1 | $36.5M | Sell |
226,065
-1,727
| -0.8% | -$279K | 0.12% | 165 |
|
|
2023
Q4 | $35.3M | Sell |
227,792
-605
| -0.3% | -$93.7K | 0.13% | 149 |
|
|
2023
Q3 | $28M | Sell |
228,397
-5,719
| -2% | -$702K | 0.11% | 170 |
|
|
2023
Q2 | $29.5M | Sell |
234,116
-3,880
| -2% | -$489K | 0.11% | 165 |
|
|
2023
Q1 | $30.2M | Sell |
237,996
-598
| -0.3% | -$76K | 0.12% | 158 |
|
|
2022
Q4 | $37.7M | Sell |
238,594
-18,507
| -7% | -$2.92M | 0.16% | 132 |
|
|
2022
Q3 | $38.4M | Buy |
257,101
+587
| +0.2% | +$87.7K | 0.16% | 131 |
|
|
2022
Q2 | $40.5M | Sell |
256,514
-3,421
| -1% | -$540K | 0.17% | 134 |
|
|
2022
Q1 | $47.9M | Sell |
259,935
-1,297
| -0.5% | -$239K | 0.17% | 128 |
|
|
2021
Q4 | $52.4M | Sell |
261,232
-7,802
| -3% | -$1.56M | 0.17% | 124 |
|
|
2021
Q3 | $52.6M | Sell |
269,034
-9,830
| -4% | -$1.92M | 0.18% | 121 |
|
|
2021
Q2 | $53.2M | Sell |
278,864
-12,686
| -4% | -$2.42M | 0.18% | 127 |
|
|
2021
Q1 | $51.1M | Sell |
291,550
-21,420
| -7% | -$3.76M | 0.18% | 129 |
|
|
2020
Q4 | $46.6M | Sell |
312,970
-11,620
| -4% | -$1.73M | 0.17% | 140 |
|
|
2020
Q3 | $35.7M | Sell |
324,590
-26,886
| -8% | -$2.95M | 0.14% | 153 |
|
|
2020
Q2 | $37M | Sell |
351,476
-38,119
| -10% | -$4.01M | 0.15% | 151 |
|
|
2020
Q1 | $37.3M | Sell |
389,595
-1,092
| -0.3% | -$105K | 0.17% | 135 |
|
|
2019
Q4 | $62.4M | Sell |
390,687
-5,616
| -1% | -$896K | 0.24% | 98 |
|
|
2019
Q3 | $55.5M | Sell |
396,303
-5,018
| -1% | -$703K | 0.23% | 105 |
|
|
2019
Q2 | $55.1M | Sell |
401,321
-1,707
| -0.4% | -$234K | 0.23% | 101 |
|
|
2019
Q1 | $55M | Sell |
403,028
-4,736
| -1% | -$647K | 0.23% | 102 |
|
|
2018
Q4 | $47.7M | Sell |
407,764
-1,569
| -0.4% | -$183K | 0.23% | 102 |
|
|
2018
Q3 | $55.7M | Sell |
409,333
-14,984
| -4% | -$2.04M | 0.23% | 96 |
|
|
2018
Q2 | $57.3M | Sell |
424,317
-2,649
| -0.6% | -$358K | 0.25% | 94 |
|
|
2018
Q1 | $64.6M | Sell |
426,966
-15,173
| -3% | -$2.29M | 0.29% | 84 |
|
|
2017
Q4 | $63.8M | Sell |
442,139
-7,082
| -2% | -$1.02M | 0.27% | 91 |
|
|
2017
Q3 | $60.5M | Sell |
449,221
-646
| -0.1% | -$87.1K | 0.27% | 90 |
|
|
2017
Q2 | $56.2M | Sell |
449,867
-20,156
| -4% | -$2.52M | 0.27% | 93 |
|
|
2017
Q1 | $56.5M | Buy |
470,023
+13,381
| +3% | +$1.61M | 0.28% | 89 |
|
|
2016
Q4 | $53.4M | Sell |
456,642
-922
| -0.2% | -$108K | 0.28% | 84 |
|
|
2016
Q3 | $41.2M | Sell |
457,564
-18,375
| -4% | -$1.66M | 0.23% | 109 |
|
|
2016
Q2 | $38.7M | Sell |
475,939
-14,843
| -3% | -$1.21M | 0.22% | 115 |
|
|
2016
Q1 | $41.5M | Sell |
490,782
-27,450
| -5% | -$2.32M | 0.24% | 102 |
|
|
2015
Q4 | $49.4M | Sell |
518,232
-7,812
| -1% | -$745K | 0.29% | 82 |
|
|
2015
Q3 | $46.9M | Buy |
526,044
+5,123
| +1% | +$457K | 0.29% | 80 |
|
|
2015
Q2 | $49.8M | Sell |
520,921
-14,854
| -3% | -$1.42M | 0.3% | 81 |
|
|
2015
Q1 | $50M | Buy |
535,775
+8,079
| +2% | +$753K | 0.3% | 81 |
|
|
2014
Q4 | $48.1M | Sell |
527,696
-8,071
| -2% | -$736K | 0.3% | 82 |
|
|
2014
Q3 | $45.9M | Buy |
535,767
+106,537
| +25% | +$9.12M | 0.3% | 86 |
|
|
2014
Q2 | $38.2M | Buy |
429,230
+22,381
| +6% | +$1.99M | 0.27% | 92 |
|
|
2014
Q1 | $35.4M | Buy |
406,849
+2,538
| +0.6% | +$221K | 0.25% | 99 |
|
|
2013
Q4 | $31.4M | Buy |
404,311
+5,348
| +1% | +$415K | 0.23% | 109 |
|
|
2013
Q3 | $28.9M | Buy |
398,963
+10,167
| +3% | +$737K | 0.24% | 104 |
|
|
2013
Q2 | $28.4M | Buy |
+388,796
| New | +$28.4M | 0.25% | 96 |
|