Csenge Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,049
| Closed | -$260K | – | 688 |
|
|
2023
Q1 | $260K | Buy |
+2,049
| New | +$309K | 0.02% | 495 |
|
|
2022
Q4 | – | Sell |
-2,036
| Closed | -$304K | – | 646 |
|
|
2022
Q3 | $304K | Buy |
2,036
+630
| +45% | +$102K | 0.03% | 462 |
|
|
2022
Q2 | $222K | Buy |
1,406
+60
| +4% | +$10.1K | 0.02% | 516 |
|
|
2022
Q1 | $248K | Sell |
1,346
-242
| -15% | -$48.9K | 0.02% | 546 |
|
|
2021
Q4 | $304K | Buy |
+1,588
| New | +$323K | 0.03% | 449 |
|
|
2021
Q3 | – | Sell |
-1,588
| Closed | -$304K | – | 605 |
|
|
2021
Q2 | $304K | Buy |
1,588
+77
| +5% | +$14.5K | 0.03% | 450 |
|
|
2021
Q1 | $272K | Sell |
1,511
-475
| -24% | -$78.3K | 0.03% | 410 |
|
|
2020
Q4 | $296K | Buy |
1,986
+125
| +7% | +$16K | 0.04% | 328 |
|
|
2020
Q3 | $211K | Buy |
+1,861
| New | +$200K | 0.03% | 372 |
|
|
2020
Q2 | – | Sell |
-3,557
| Closed | -$340K | – | 408 |
|
|
2020
Q1 | $340K | Sell |
3,557
-280
| -7% | -$37.6K | 0.09% | 192 |
|
|
2019
Q4 | $613K | Sell |
3,837
-20
| -0.5% | -$3K | 0.16% | 129 |
|
|
2019
Q3 | $541K | Buy |
3,857
+399
| +12% | +$54.1K | 0.15% | 133 |
|
|
2019
Q2 | $475K | Sell |
3,458
-26
| -0.7% | -$3.44K | 0.16% | 101 |
|
|
2019
Q1 | $427K | Buy |
3,484
+1,585
| +83% | +$196K | 0.15% | 108 |
|
|
2018
Q4 | $222K | Buy |
1,899
+1,763
| +1,296% | +$225K | 0.08% | 169 |
|
|
2018
Q3 | $18K | Sell |
136
-6,180
| -98% | -$879K | 0.01% | 406 |
|
|
2018
Q2 | $860K | Sell |
6,316
-976
| -13% | -$142K | 0.32% | 79 |
|
|
2018
Q1 | $1.1M | Sell |
7,292
-1,959
| -21% | -$304K | 0.38% | 64 |
|
|
2017
Q4 | $1.33M | Sell |
9,251
-209
| -2% | -$28.9K | 0.48% | 56 |
|
|
2017
Q3 | $1.27M | Buy |
+9,460
| New | +$1.21M | 0.5% | 52 |
|
Other funds holding PNC
