Colonial River Investments’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
Q1 | – | Sell |
-1,290
| Closed | -$249K | – | 246 |
|
|
2024
Q4 | $249K | Buy |
+1,290
| New | +$249K | 0.12% | 174 |
|
|
2023
Q3 | – | Sell |
-2,992
| Closed | -$377K | – | 171 |
|
|
2023
Q2 | $377K | Sell |
2,992
-2,247
| -43% | -$283K | 0.25% | 111 |
|
|
2023
Q1 | $666K | Buy |
5,239
+33
| +0.6% | +$4.19K | 0.39% | 73 |
|
|
2022
Q4 | $822K | Buy |
5,206
+170
| +3% | +$26.8K | 0.52% | 54 |
|
|
2022
Q3 | $752K | Sell |
5,036
-85
| -2% | -$12.7K | 0.52% | 58 |
|
|
2022
Q2 | $808K | Buy |
5,121
+350
| +7% | +$55.2K | 0.53% | 56 |
|
|
2022
Q1 | $880K | Buy |
4,771
+1,606
| +51% | +$296K | 0.51% | 56 |
|
|
2021
Q4 | $635K | Buy |
+3,165
| New | +$635K | 0.34% | 83 |
|
|
2021
Q3 | – | Sell |
-2,997
| Closed | -$572K | – | 148 |
|
|
2021
Q2 | $572K | Buy |
2,997
+33
| +1% | +$6.3K | 0.41% | 68 |
|
|
2021
Q1 | $520K | Sell |
2,964
-18
| -0.6% | -$3.16K | 0.42% | 69 |
|
|
2020
Q4 | $471 | Buy |
+2,982
| New | +$471 | 0.21% | 75 |
|