Compton Capital Management’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
Q1 | – | Sell |
-1,320
| Closed | -$208K | – | 71 |
|
|
2022
Q4 | $208K | Buy |
+1,320
| New | +$208K | 0.15% | 76 |
|
|
2022
Q3 | – | Sell |
-1,932
| Closed | -$305K | – | 93 |
|
|
2022
Q2 | $305K | Sell |
1,932
-5,768
| -75% | -$911K | 0.17% | 80 |
|
|
2022
Q1 | $1.42M | Hold |
7,700
| – | – | 0.4% | 61 |
|
|
2021
Q4 | $1.54M | Buy |
7,700
+340
| +5% | +$68.2K | 0.4% | 58 |
|
|
2021
Q3 | $1.44M | Sell |
7,360
-69
| -0.9% | -$13.5K | 0.42% | 58 |
|
|
2021
Q2 | $1.42M | Sell |
7,429
-125
| -2% | -$23.8K | 0.42% | 60 |
|
|
2021
Q1 | $1.33M | Sell |
7,554
-61
| -0.8% | -$10.7K | 0.42% | 59 |
|
|
2020
Q4 | $1.14M | Sell |
7,615
-300
| -4% | -$44.7K | 0.38% | 62 |
|
|
2020
Q3 | $870K | Sell |
7,915
-425
| -5% | -$46.7K | 0.33% | 63 |
|
|
2020
Q2 | $877K | Buy |
8,340
+830
| +11% | +$87.3K | 0.37% | 63 |
|
|
2020
Q1 | $719K | Buy |
7,510
+750
| +11% | +$71.8K | 0.35% | 66 |
|
|
2019
Q4 | $1.08M | Hold |
6,760
| – | – | 0.42% | 64 |
|
|
2019
Q3 | $947K | Buy |
6,760
+300
| +5% | +$42K | 0.4% | 68 |
|
|
2019
Q2 | $887K | Sell |
6,460
-300
| -4% | -$41.2K | 0.38% | 72 |
|
|
2019
Q1 | $829K | Hold |
6,760
| – | – | 0.36% | 72 |
|
|
2018
Q4 | $790K | Buy |
6,760
+150
| +2% | +$17.5K | 0.38% | 69 |
|
|
2018
Q3 | $900K | Buy |
6,610
+100
| +2% | +$13.6K | 0.36% | 78 |
|
|
2018
Q2 | $880K | Hold |
6,510
| – | – | 0.37% | 76 |
|
|
2018
Q1 | $985K | Hold |
6,510
| – | – | 0.42% | 74 |
|
|
2017
Q4 | $939K | Hold |
6,510
| – | – | 0.4% | 74 |
|
|
2017
Q3 | $877K | Hold |
6,510
| – | – | 0.39% | 77 |
|
|
2017
Q2 | $813K | Buy |
6,510
+1,175
| +22% | +$147K | 0.37% | 80 |
|
|
2017
Q1 | $641K | Sell |
5,335
-75
| -1% | -$9.01K | 0.31% | 81 |
|
|
2016
Q4 | $633K | Sell |
5,410
-5,130
| -49% | -$600K | 0.33% | 80 |
|
|
2016
Q3 | $905K | Buy |
10,540
+5,410
| +105% | +$465K | 0.25% | 84 |
|
|
2016
Q2 | $418K | Buy |
5,130
+280
| +6% | +$22.8K | 0.23% | 90 |
|
|
2016
Q1 | $410K | Sell |
4,850
-250
| -5% | -$21.1K | 0.23% | 91 |
|
|
2015
Q4 | $486K | Hold |
5,100
| – | – | 0.27% | 80 |
|
|
2015
Q3 | $455K | Sell |
5,100
-300
| -6% | -$26.8K | 0.16% | 79 |
|
|
2015
Q2 | $517K | Sell |
5,400
-100
| -2% | -$9.57K | 0.28% | 82 |
|
|
2015
Q1 | $513K | Hold |
5,500
| – | – | 0.29% | 79 |
|
|
2014
Q4 | $502K | Sell |
5,500
-150
| -3% | -$13.7K | 0.27% | 81 |
|
|
2014
Q3 | $484K | Sell |
5,650
-50
| -0.9% | -$4.28K | 0.26% | 84 |
|
|
2014
Q2 | $508K | Buy |
5,700
+50
| +0.9% | +$4.46K | 0.27% | 84 |
|
|
2014
Q1 | $492K | Hold |
5,650
| – | – | 0.28% | 83 |
|
|
2013
Q4 | $438K | Hold |
5,650
| – | – | 0.25% | 89 |
|
|
2013
Q3 | $409K | Hold |
5,650
| – | – | 0.25% | 92 |
|
|
2013
Q2 | $412K | Buy |
+5,650
| New | +$412K | 0.25% | 90 |
|