Covington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $350K | Buy |
2,343
+188
| +9% | +$28.1K | 0.02% | 303 |
|
|
2022
Q2 | $340K | Buy |
2,155
+1,250
| +138% | +$197K | 0.01% | 308 |
|
|
2022
Q1 | $167K | Buy |
905
+155
| +21% | +$28.6K | 0.01% | 403 |
|
|
2021
Q4 | $150K | Buy |
750
+510
| +213% | +$102K | 0.01% | 389 |
|
|
2021
Q3 | $47K | Sell |
240
-20
| -8% | -$3.92K | ﹤0.01% | 555 |
|
|
2021
Q2 | $50K | Buy |
260
+201
| +341% | +$38.7K | ﹤0.01% | 540 |
|
|
2021
Q1 | $10K | Buy |
+59
| New | +$10K | ﹤0.01% | 688 |
|
|
2020
Q1 | – | Sell |
-51
| Closed | -$8K | – | 863 |
|
|
2019
Q4 | $8K | Sell |
51
-6
| -11% | -$941 | ﹤0.01% | 708 |
|
|
2019
Q3 | $8K | Hold |
57
| – | – | ﹤0.01% | 686 |
|
|
2019
Q2 | $8K | Sell |
57
-65
| -53% | -$9.12K | ﹤0.01% | 665 |
|
|
2019
Q1 | $15K | Hold |
122
| – | – | ﹤0.01% | 571 |
|
|
2018
Q4 | $14K | Hold |
122
| – | – | ﹤0.01% | 591 |
|
|
2018
Q3 | $17K | Hold |
122
| – | – | ﹤0.01% | 558 |
|
|
2018
Q2 | $16K | Sell |
122
-27
| -18% | -$3.54K | ﹤0.01% | 576 |
|
|
2018
Q1 | $23K | Sell |
149
-150
| -50% | -$23.2K | ﹤0.01% | 537 |
|
|
2017
Q4 | $43K | Hold |
299
| – | – | ﹤0.01% | 478 |
|
|
2017
Q3 | $40K | Buy |
+299
| New | +$40K | ﹤0.01% | 460 |
|