Citizens Business Bank’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,400
| Closed | -$379K | – | 207 |
|
|
2022
Q2 | $379K | Hold |
2,400
| – | – | 0.05% | 209 |
|
|
2022
Q1 | $443K | Sell |
2,400
-6,815
| -74% | -$1.26M | 0.05% | 199 |
|
|
2021
Q4 | $1.85M | Hold |
9,215
| – | – | 0.23% | 111 |
|
|
2021
Q3 | $1.8M | Hold |
9,215
| – | – | 0.24% | 106 |
|
|
2021
Q2 | $1.76M | Sell |
9,215
-1,164
| -11% | -$222K | 0.23% | 110 |
|
|
2021
Q1 | $1.82M | Sell |
10,379
-3,885
| -27% | -$682K | 0.26% | 101 |
|
|
2020
Q4 | $2.13M | Buy |
14,264
+6,000
| +73% | +$894K | 0.31% | 95 |
|
|
2020
Q3 | $908K | Hold |
8,264
| – | – | 0.15% | 142 |
|
|
2020
Q2 | $869K | Sell |
8,264
-5
| -0.1% | -$526 | 0.15% | 145 |
|
|
2020
Q1 | $792K | Sell |
8,269
-7,095
| -46% | -$680K | 0.16% | 140 |
|
|
2019
Q4 | $2.45M | Sell |
15,364
-12
| -0.1% | -$1.92K | 0.4% | 69 |
|
|
2019
Q3 | $2.16M | Sell |
15,376
-68
| -0.4% | -$9.53K | 0.36% | 72 |
|
|
2019
Q2 | $2.12M | Buy |
15,444
+37
| +0.2% | +$5.08K | 0.35% | 73 |
|
|
2019
Q1 | $1.89M | Buy |
15,407
+243
| +2% | +$29.8K | 0.33% | 79 |
|
|
2018
Q4 | $1.77M | Buy |
15,164
+1,633
| +12% | +$191K | 0.34% | 72 |
|
|
2018
Q3 | $1.84M | Buy |
13,531
+27
| +0.2% | +$3.68K | 0.31% | 76 |
|
|
2018
Q2 | $1.82M | Buy |
13,504
+184
| +1% | +$24.9K | 0.32% | 79 |
|
|
2018
Q1 | $2.01M | Buy |
13,320
+8,270
| +164% | +$1.25M | 0.35% | 76 |
|
|
2017
Q4 | $729K | Hold |
5,050
| – | – | 0.12% | 184 |
|
|
2017
Q3 | $681K | Sell |
5,050
-90
| -2% | -$12.1K | 0.11% | 182 |
|
|
2017
Q2 | $642K | Hold |
5,140
| – | – | 0.11% | 183 |
|
|
2017
Q1 | $618K | Sell |
5,140
-1,750
| -25% | -$210K | 0.1% | 185 |
|
|
2016
Q4 | $806K | Sell |
6,890
-4,800
| -41% | -$562K | 0.14% | 170 |
|
|
2016
Q3 | $1.05M | Buy |
11,690
+90
| +0.8% | +$8.11K | 0.2% | 132 |
|
|
2016
Q2 | $944K | Sell |
11,600
-340
| -3% | -$27.7K | 0.18% | 142 |
|
|
2016
Q1 | $1.01M | Sell |
11,940
-440
| -4% | -$37.2K | 0.19% | 139 |
|
|
2015
Q4 | $1.18M | Buy |
12,380
+500
| +4% | +$47.7K | 0.23% | 113 |
|
|
2015
Q3 | $1.06M | Buy |
11,880
+9
| +0.1% | +$803 | 0.2% | 125 |
|
|
2015
Q2 | $1.14M | Sell |
11,871
-6,677
| -36% | -$638K | 0.2% | 132 |
|
|
2015
Q1 | $1.73M | Buy |
18,548
+6,748
| +57% | +$629K | 0.3% | 94 |
|
|
2014
Q4 | $1.08M | Sell |
11,800
-185
| -2% | -$16.9K | 0.2% | 131 |
|
|
2014
Q3 | $1.03M | Hold |
11,985
| – | – | 0.2% | 136 |
|
|
2014
Q2 | $1.07M | Hold |
11,985
| – | – | 0.2% | 142 |
|
|
2014
Q1 | $1.04M | Buy |
11,985
+985
| +9% | +$85.6K | 0.2% | 146 |
|
|
2013
Q4 | $853K | Hold |
11,000
| – | – | 0.17% | 160 |
|
|
2013
Q3 | $797K | Sell |
11,000
-1,500
| -12% | -$109K | 0.17% | 149 |
|
|
2013
Q2 | $912K | Buy |
+12,500
| New | +$912K | 0.2% | 124 |
|