Cooper Financial Group’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,434
| Closed | -$378K | – | 400 |
|
|
2024
Q2 | $378K | Sell |
2,434
-1,807
| -43% | -$281K | 0.06% | 259 |
|
|
2024
Q1 | $685K | Buy |
4,241
+70
| +2% | +$11.3K | 0.11% | 171 |
|
|
2023
Q4 | $646K | Buy |
4,171
+87
| +2% | +$13.5K | 0.12% | 169 |
|
|
2023
Q3 | $501K | Sell |
4,084
-2
| -0% | -$246 | 0.12% | 190 |
|
|
2023
Q2 | $515K | Buy |
4,086
+330
| +9% | +$41.6K | 0.13% | 184 |
|
|
2023
Q1 | $477K | Buy |
3,756
+455
| +14% | +$57.8K | 0.13% | 175 |
|
|
2022
Q4 | $521K | Buy |
3,301
+351
| +12% | +$55.4K | 0.16% | 142 |
|
|
2022
Q3 | $441K | Buy |
2,950
+491
| +20% | +$73.4K | 0.16% | 136 |
|
|
2022
Q2 | $388K | Buy |
2,459
+254
| +12% | +$40.1K | 0.14% | 151 |
|
|
2022
Q1 | $407K | Buy |
2,205
+130
| +6% | +$24K | 0.15% | 134 |
|
|
2021
Q4 | $416K | Buy |
2,075
+56
| +3% | +$11.2K | 0.16% | 140 |
|
|
2021
Q3 | $395K | Buy |
2,019
+47
| +2% | +$9.2K | 0.08% | 150 |
|
|
2021
Q2 | $376K | Buy |
1,972
+81
| +4% | +$15.4K | 0.08% | 160 |
|
|
2021
Q1 | $332K | Buy |
1,891
+57
| +3% | +$10K | 0.08% | 166 |
|
|
2020
Q4 | $273K | Buy |
1,834
+12
| +0.7% | +$1.79K | 0.06% | 226 |
|
|
2020
Q3 | $200K | Buy |
+1,822
| New | +$200K | 0.06% | 194 |
|
|
2020
Q1 | – | Sell |
-1,354
| Closed | -$216K | – | 174 |
|
|
2019
Q4 | $216K | Buy |
+1,354
| New | +$216K | 0.09% | 147 |
|
|
2019
Q1 | – | Sell |
-1,938
| Closed | -$227K | – | 113 |
|
|
2018
Q4 | $227K | Buy |
+1,938
| New | +$227K | 0.15% | 91 |
|