Colonial Trust Advisors’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 | $1.02M | Buy |
5,491
+21
| +0.4% | +$3.92K | 0.08% | 120 |
|
|
2025
Q1 | $962K | Buy |
5,470
+1,893
| +53% | +$333K | 0.09% | 120 |
|
|
2024
Q4 | $690K | Sell |
3,577
-861
| -19% | -$166K | 0.06% | 125 |
|
|
2024
Q3 | $820K | Buy |
4,438
+1,638
| +59% | +$303K | 0.07% | 123 |
|
|
2024
Q2 | $435K | Sell |
2,800
-433
| -13% | -$67.3K | 0.04% | 136 |
|
|
2024
Q1 | $522K | Sell |
3,233
-1,098
| -25% | -$177K | 0.05% | 132 |
|
|
2023
Q4 | $671K | Sell |
4,331
-837
| -16% | -$130K | 0.07% | 123 |
|
|
2023
Q3 | $634K | Sell |
5,168
-232
| -4% | -$28.5K | 0.07% | 124 |
|
|
2023
Q2 | $680K | Sell |
5,400
-847
| -14% | -$107K | 0.08% | 125 |
|
|
2023
Q1 | $794K | Sell |
6,247
-101
| -2% | -$12.8K | 0.09% | 118 |
|
|
2022
Q4 | $1M | Sell |
6,348
-101
| -2% | -$16K | 0.12% | 111 |
|
|
2022
Q3 | $964K | Buy |
6,449
+8
| +0.1% | +$1.2K | 0.13% | 110 |
|
|
2022
Q2 | $1.02M | Sell |
6,441
-267
| -4% | -$42.1K | 0.14% | 99 |
|
|
2022
Q1 | $1.24M | Sell |
6,708
-116
| -2% | -$21.4K | 0.15% | 99 |
|
|
2021
Q4 | $1.37M | Sell |
6,824
-250
| -4% | -$50.1K | 0.15% | 99 |
|
|
2021
Q3 | $1.38M | Sell |
7,074
-500
| -7% | -$97.8K | 0.17% | 94 |
|
|
2021
Q2 | $1.45M | Sell |
7,574
-307
| -4% | -$58.6K | 0.18% | 94 |
|
|
2021
Q1 | $1.38M | Buy |
7,881
+49
| +0.6% | +$8.59K | 0.18% | 89 |
|
|
2020
Q4 | $1.17M | Sell |
7,832
-1,350
| -15% | -$201K | 0.16% | 89 |
|
|
2020
Q3 | $1.01M | Sell |
9,182
-1,000
| -10% | -$110K | 0.16% | 86 |
|
|
2020
Q2 | $1.07M | Sell |
10,182
-150
| -1% | -$15.8K | 0.18% | 84 |
|
|
2020
Q1 | $989K | Sell |
10,332
-970
| -9% | -$92.9K | 0.21% | 79 |
|
|
2019
Q4 | $1.8M | Sell |
11,302
-90
| -0.8% | -$14.4K | 0.3% | 73 |
|
|
2019
Q3 | $1.6M | Sell |
11,392
-17,732
| -61% | -$2.49M | 0.28% | 76 |
|
|
2019
Q2 | $4M | Sell |
29,124
-15,305
| -34% | -$2.1M | 0.72% | 48 |
|
|
2019
Q1 | $5.45M | Buy |
44,429
+2,497
| +6% | +$306K | 1.03% | 36 |
|
|
2018
Q4 | $4.9M | Sell |
41,932
-4,025
| -9% | -$471K | 1.2% | 28 |
|
|
2018
Q3 | $6.26M | Sell |
45,957
-18
| -0% | -$2.45K | 1.17% | 28 |
|
|
2018
Q2 | $6.21M | Buy |
45,975
+91
| +0.2% | +$12.3K | 1.23% | 26 |
|
|
2018
Q1 | $6.94M | Sell |
45,884
-17,556
| -28% | -$2.66M | 1.41% | 23 |
|
|
2017
Q4 | $9.15M | Buy |
63,440
+19,278
| +44% | +$2.78M | 1.42% | 23 |
|
|
2017
Q3 | $5.95M | Sell |
44,162
-422
| -0.9% | -$56.9K | 1.31% | 24 |
|
|
2017
Q2 | $5.57M | Buy |
44,584
+14,765
| +50% | +$1.84M | 1.26% | 23 |
|
|
2017
Q1 | $3.63M | Buy |
29,819
+1,002
| +3% | +$122K | 1.12% | 26 |
|
|
2016
Q4 | $3.37M | Buy |
28,817
+281
| +1% | +$32.9K | 1.09% | 27 |
|
|
2016
Q3 | $2.57M | Sell |
28,536
-49
| -0.2% | -$4.42K | 0.81% | 43 |
|
|
2016
Q2 | $2.33M | Sell |
28,585
-389
| -1% | -$31.7K | 0.74% | 44 |
|
|
2016
Q1 | $2.45M | Buy |
28,974
+178
| +0.6% | +$15.1K | 0.8% | 42 |
|
|
2015
Q4 | $2.75M | Sell |
28,796
-475
| -2% | -$45.3K | 0.91% | 37 |
|
|
2015
Q3 | $2.61M | Sell |
29,271
-60
| -0.2% | -$5.35K | 0.88% | 37 |
|
|
2015
Q2 | $2.81M | Sell |
29,331
-75
| -0.3% | -$7.17K | 0.87% | 38 |
|
|
2015
Q1 | $2.74M | Buy |
29,406
+7,301
| +33% | +$681K | 0.84% | 42 |
|
|
2014
Q4 | $2.02M | Sell |
22,105
-6,680
| -23% | -$610K | 0.78% | 44 |
|
|
2014
Q3 | $2.46M | Sell |
28,785
-665
| -2% | -$56.9K | 0.76% | 46 |
|
|
2014
Q2 | $2.62M | Sell |
29,450
-575
| -2% | -$51.2K | 0.8% | 46 |
|
|
2014
Q1 | $2.61M | Sell |
30,025
-258
| -0.9% | -$22.4K | 0.82% | 44 |
|
|
2013
Q4 | $2.35M | Buy |
30,283
+376
| +1% | +$29.2K | 0.74% | 51 |
|
|
2013
Q3 | $2.17M | Buy |
29,907
+767
| +3% | +$55.6K | 0.73% | 50 |
|
|
2013
Q2 | $2.13M | Buy |
+29,140
| New | +$2.13M | 0.75% | 49 |
|