Cozad Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,102
| Closed | -$213K | – | 396 |
|
|
2024
Q4 | $213K | Hold |
1,102
| – | – | 0.02% | 377 |
|
|
2024
Q3 | $204K | Buy |
+1,102
| New | +$204K | 0.02% | 391 |
|
|
2023
Q1 | – | Sell |
-1,420
| Closed | -$224K | – | 382 |
|
|
2022
Q4 | $224K | Buy |
1,420
+10
| +0.7% | +$1.58K | 0.03% | 330 |
|
|
2022
Q3 | $211K | Hold |
1,410
| – | – | 0.03% | 327 |
|
|
2022
Q2 | $222K | Buy |
1,410
+67
| +5% | +$10.5K | 0.03% | 325 |
|
|
2022
Q1 | $248K | Buy |
1,343
+40
| +3% | +$7.39K | 0.03% | 324 |
|
|
2021
Q4 | $261K | Sell |
1,303
-413
| -24% | -$82.7K | 0.04% | 301 |
|
|
2021
Q3 | $336K | Hold |
1,716
| – | – | 0.05% | 262 |
|
|
2021
Q2 | $327K | Hold |
1,716
| – | – | 0.05% | 263 |
|
|
2021
Q1 | $301K | Buy |
+1,716
| New | +$301K | 0.05% | 275 |
|
|
2020
Q1 | – | Sell |
-1,340
| Closed | -$214K | – | 242 |
|
|
2019
Q4 | $214K | Sell |
1,340
-93
| -6% | -$14.9K | 0.06% | 231 |
|
|
2019
Q3 | $201K | Buy |
+1,433
| New | +$201K | 0.06% | 231 |
|