Coastline 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 | $94.1K | Hold |
505
| – | – | 0.01% | 234 |
|
|
2025
Q1 | $88.8K | Sell |
505
-55
| -10% | -$9.67K | 0.01% | 234 |
|
|
2024
Q4 | $108K | Hold |
560
| – | – | 0.01% | 230 |
|
|
2024
Q3 | $104K | Buy |
+560
| New | +$104K | 0.01% | 247 |
|
|
2023
Q2 | – | Sell |
-1,695
| Closed | -$215K | – | 293 |
|
|
2023
Q1 | $215K | Sell |
1,695
-20
| -1% | -$2.54K | 0.03% | 274 |
|
|
2022
Q4 | $271K | Sell |
1,715
-70
| -4% | -$11.1K | 0.04% | 252 |
|
|
2022
Q3 | $266K | Sell |
1,785
-50
| -3% | -$7.45K | 0.04% | 269 |
|
|
2022
Q2 | $289K | Hold |
1,835
| – | – | 0.04% | 276 |
|
|
2022
Q1 | $338K | Hold |
1,835
| – | – | 0.04% | 278 |
|
|
2021
Q4 | $368K | Hold |
1,835
| – | – | 0.04% | 272 |
|
|
2021
Q3 | $359K | Hold |
1,835
| – | – | 0.04% | 263 |
|
|
2021
Q2 | $350K | Sell |
1,835
-20
| -1% | -$3.82K | 0.04% | 269 |
|
|
2021
Q1 | $325K | Sell |
1,855
-150
| -7% | -$26.3K | 0.04% | 277 |
|
|
2020
Q4 | $299K | Buy |
+2,005
| New | +$299K | 0.04% | 282 |
|
|
2020
Q1 | – | Sell |
-1,560
| Closed | -$249K | – | 317 |
|
|
2019
Q4 | $249K | Buy |
+1,560
| New | +$249K | 0.03% | 304 |
|
|
2019
Q3 | – | Sell |
-6,300
| Closed | -$865K | – | 335 |
|
|
2019
Q2 | $865K | Hold |
6,300
| – | – | 0.13% | 208 |
|
|
2019
Q1 | $773K | Buy |
6,300
+1,775
| +39% | +$218K | 0.12% | 214 |
|
|
2018
Q4 | $529K | Buy |
4,525
+165
| +4% | +$19.3K | 0.09% | 228 |
|
|
2018
Q3 | $594K | Buy |
4,360
+135
| +3% | +$18.4K | 0.09% | 246 |
|
|
2018
Q2 | $571K | Buy |
4,225
+370
| +10% | +$50K | 0.09% | 245 |
|
|
2018
Q1 | $583K | Buy |
3,855
+135
| +4% | +$20.4K | 0.09% | 234 |
|
|
2017
Q4 | $537K | Buy |
3,720
+325
| +10% | +$46.9K | 0.08% | 238 |
|
|
2017
Q3 | $457K | Buy |
3,395
+560
| +20% | +$75.4K | 0.08% | 231 |
|
|
2017
Q2 | $354K | Hold |
2,835
| – | – | 0.06% | 237 |
|
|
2017
Q1 | $341K | Buy |
2,835
+300
| +12% | +$36.1K | 0.06% | 237 |
|
|
2016
Q4 | $297K | Sell |
2,535
-520
| -17% | -$60.9K | 0.06% | 239 |
|
|
2016
Q3 | $276K | Buy |
+3,055
| New | +$276K | 0.05% | 247 |
|