Cutler Group’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1579 |
|
|
2023
Q4 | – | Sell |
-10,915
| Closed | -$1.34M | – | 1804 |
|
|
2023
Q3 | $1.34M | Buy |
10,915
+10,852
| +17,225% | +$1.33M | 0.14% | 123 |
|
|
2023
Q2 | $7K | Hold |
63
| – | – | ﹤0.01% | 1051 |
|
|
2023
Q1 | $8K | Buy |
63
+12
| +24% | +$1.52K | ﹤0.01% | 1045 |
|
|
2022
Q4 | $8K | Sell |
51
-2,134
| -98% | -$335K | ﹤0.01% | 1330 |
|
|
2022
Q3 | $326K | Buy |
+2,185
| New | +$326K | 0.02% | 362 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2328 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2414 |
|
|
2021
Q4 | – | Sell |
-5,816
| Closed | -$1.14M | – | 2481 |
|
|
2021
Q3 | $1.14M | Sell |
5,816
-5,331
| -48% | -$1.04M | 0.05% | 231 |
|
|
2021
Q2 | $2.13M | Buy |
11,147
+10,971
| +6,234% | +$2.09M | 0.1% | 147 |
|
|
2021
Q1 | $30K | Buy |
+176
| New | +$30K | ﹤0.01% | 1333 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2244 |
|
|
2020
Q3 | – | Sell |
-3,495
| Closed | -$367K | – | 2137 |
|
|
2020
Q2 | $367K | Sell |
3,495
-2,805
| -45% | -$295K | 0.02% | 301 |
|
|
2020
Q1 | $603K | Buy |
6,300
+5,962
| +1,764% | +$571K | 0.03% | 240 |
|
|
2019
Q4 | $53K | Buy |
+338
| New | +$53K | ﹤0.01% | 881 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1978 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2048 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2020 |
|
|
2018
Q4 | – | Sell |
-1,910
| Closed | -$260K | – | 2048 |
|
|
2018
Q3 | $260K | Buy |
1,910
+1,837
| +2,516% | +$250K | 0.02% | 496 |
|
|
2018
Q2 | $9K | Buy |
+73
| New | +$9K | ﹤0.01% | 1325 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2307 |
|
|
2017
Q4 | – | Sell |
-1,081
| Closed | -$145K | – | 2659 |
|
|
2017
Q3 | $145K | Sell |
1,081
-3,064
| -74% | -$411K | 0.01% | 855 |
|
|
2017
Q2 | $517K | Buy |
4,145
+4,125
| +20,625% | +$515K | 0.02% | 486 |
|
|
2017
Q1 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 2594 |
|
|
2016
Q4 | – | Sell |
-682
| Closed | -$61K | – | 3276 |
|
|
2016
Q3 | $61K | Buy |
+682
| New | +$61K | ﹤0.01% | 1330 |
|
|
2016
Q2 | – | Sell |
-1,444
| Closed | -$122K | – | 3239 |
|
|
2016
Q1 | $122K | Sell |
1,444
-17,204
| -92% | -$1.45M | 0.01% | 835 |
|
|
2015
Q4 | $1.78M | Buy |
+18,648
| New | +$1.78M | 0.1% | 130 |
|