Columbia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.51M | Buy |
9,762
+982
| +11% | +$152K | 0.68% | 46 |
|
|
2023
Q3 | $1.08M | Buy |
8,780
+114
| +1% | +$14K | 0.63% | 52 |
|
|
2023
Q2 | $1.09M | Buy |
8,666
+336
| +4% | +$42.3K | 0.61% | 49 |
|
|
2023
Q1 | $1.06M | Sell |
8,330
-7
| -0.1% | -$890 | 0.61% | 48 |
|
|
2022
Q4 | $1.32M | Sell |
8,337
-881
| -10% | -$139K | 0.73% | 40 |
|
|
2022
Q3 | $1.38M | Buy |
9,218
+447
| +5% | +$66.8K | 0.78% | 36 |
|
|
2022
Q2 | $1.38M | Sell |
8,771
-46
| -0.5% | -$7.26K | 0.74% | 37 |
|
|
2022
Q1 | $1.54M | Buy |
8,817
+1,385
| +19% | +$242K | 0.72% | 39 |
|
|
2021
Q4 | $1.45M | Hold |
7,432
| – | – | 0.77% | 36 |
|
|
2021
Q3 | $1.45M | Buy |
7,432
+229
| +3% | +$44.8K | 0.77% | 36 |
|
|
2021
Q2 | $1.37M | Buy |
7,203
+359
| +5% | +$68.5K | 0.78% | 39 |
|
|
2021
Q1 | $1.2M | Buy |
6,844
+1,267
| +23% | +$222K | 0.74% | 38 |
|
|
2020
Q4 | $830K | Buy |
+5,577
| New | +$830K | 0.58% | 52 |
|
|
2020
Q2 | $341K | Sell |
3,255
-202
| -6% | -$21.2K | 0.3% | 93 |
|
|
2020
Q1 | $330K | Sell |
3,457
-309
| -8% | -$29.5K | 0.36% | 83 |
|
|
2019
Q4 | $600K | Buy |
+3,766
| New | +$600K | 0.53% | 65 |
|