CPWM LLC’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $311K | Sell |
2,081
-424
| -17% | -$68.7K | 0.03% | 246 |
|
|
2022
Q2 | $395K | Buy |
2,505
+439
| +21% | +$73.6K | 0.04% | 261 |
|
|
2022
Q1 | $381K | Sell |
2,066
-100
| -5% | -$20.2K | 0.03% | 243 |
|
|
2021
Q4 | $424K | Hold |
2,166
| – | – | 0.03% | 245 |
|
|
2021
Q3 | $424K | Sell |
2,166
-13
| -0.6% | -$2.46K | 0.04% | 202 |
|
|
2021
Q2 | $416K | Sell |
2,179
-4
| -0.2% | -$751 | 0.03% | 209 |
|
|
2021
Q1 | $383K | Buy |
2,183
+83
| +4% | +$13.7K | 0.03% | 236 |
|
|
2020
Q4 | $313K | Buy |
2,100
+88
| +4% | +$11.2K | 0.03% | 245 |
|
|
2020
Q3 | $221K | Sell |
2,012
-65
| -3% | -$6.99K | 0.02% | 253 |
|
|
2020
Q2 | $219K | Sell |
2,077
-48
| -2% | -$5.06K | 0.02% | 243 |
|
|
2020
Q1 | $203K | Sell |
2,125
-222
| -9% | -$29.8K | 0.03% | 215 |
|
|
2019
Q4 | $375K | Buy |
2,347
+403
| +21% | +$60.5K | 0.05% | 203 |
|
|
2019
Q3 | $273K | Buy |
1,944
+162
| +9% | +$22K | 0.04% | 236 |
|
|
2019
Q2 | $245K | Sell |
1,782
-100
| -5% | -$13.2K | 0.03% | 238 |
|
|
2019
Q1 | $231K | Hold |
1,882
| – | – | 0.03% | 245 |
|
|
2018
Q4 | $220K | Sell |
1,882
-13
| -0.7% | -$1.66K | 0.04% | 222 |
|
|
2018
Q3 | $258K | Buy |
1,895
+100
| +6% | +$14.2K | 0.04% | 245 |
|
|
2018
Q2 | $243K | Hold |
1,795
| – | – | 0.04% | 251 |
|
|
2018
Q1 | $272K | Buy |
1,795
+59
| +3% | +$9.16K | 0.04% | 228 |
|
|
2017
Q4 | $250K | Buy |
1,736
+22
| +1% | +$3.04K | 0.06% | 187 |
|
|
2017
Q3 | $231K | Sell |
1,714
-920
| -35% | -$118K | 0.05% | 205 |
|
|
2017
Q2 | $329K | Sell |
2,634
-1,137
| -30% | -$137K | 0.08% | 177 |
|
|
2017
Q1 | $453K | Sell |
3,771
-521
| -12% | -$63.8K | 0.1% | 134 |
|
|
2016
Q4 | $502K | Buy |
4,292
+131
| +3% | +$13.6K | 0.11% | 129 |
|
|
2016
Q3 | $375K | Sell |
4,161
-1,247
| -23% | -$107K | 0.08% | 167 |
|
|
2016
Q2 | $440K | Sell |
5,408
-1,122
| -17% | -$96.5K | 0.1% | 143 |
|
|
2016
Q1 | $552K | Sell |
6,530
-758
| -10% | -$64.5K | 0.12% | 124 |
|
|
2015
Q4 | $695K | Buy |
7,288
+1,737
| +31% | +$161K | 0.14% | 116 |
|
|
2015
Q3 | $495K | Buy |
+5,551
| New | +$522K | 0.11% | 137 |
|
Other funds holding PNC
