Country Club 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $9.08M | Buy |
45,167
+1,766
| +4% | +$355K | 0.72% | 48 |
|
|
2021
Q3 | $8.57M | Buy |
43,401
+1,420
| +3% | +$280K | 0.74% | 47 |
|
|
2021
Q2 | $8M | Buy |
41,981
+950
| +2% | +$181K | 0.7% | 51 |
|
|
2021
Q1 | $7.29M | Buy |
+41,031
| New | +$7.29M | 0.68% | 53 |
|
|
2015
Q4 | – | Sell |
-8,582
| Closed | -$766K | – | 222 |
|
|
2015
Q3 | $766K | Hold |
8,582
| – | – | 0.12% | 134 |
|
|
2015
Q2 | $821K | Buy |
+8,582
| New | +$821K | 0.12% | 140 |
|