CAM
Cypress Asset Management’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,400
| Closed | -$218K | – | 108 |
|
|
2024
Q2 | $218K | Hold |
1,400
| – | – | 0.06% | 103 |
|
|
2024
Q1 | $226K | Hold |
1,400
| – | – | 0.06% | 106 |
|
|
2023
Q4 | $217K | Buy |
+1,400
| New | +$217K | 0.07% | 109 |
|
|
2023
Q3 | – | Sell |
-19,220
| Closed | -$2.43M | – | 119 |
|
|
2023
Q2 | $2.43M | Buy |
19,220
+25
| +0.1% | +$3.16K | 0.78% | 42 |
|
|
2023
Q1 | $2.44M | Sell |
19,195
-145
| -0.7% | -$18.4K | 0.84% | 39 |
|
|
2022
Q4 | $3.06M | Sell |
19,340
-170
| -0.9% | -$26.9K | 1.11% | 29 |
|
|
2022
Q3 | $2.92M | Sell |
19,510
-75
| -0.4% | -$11.2K | 1.12% | 29 |
|
|
2022
Q2 | $3.09M | Buy |
19,585
+2,470
| +14% | +$390K | 1.1% | 31 |
|
|
2022
Q1 | $3.16M | Sell |
17,115
-2,321
| -12% | -$428K | 0.93% | 36 |
|
|
2021
Q4 | $3.9M | Sell |
19,436
-65
| -0.3% | -$13K | 0.93% | 39 |
|
|
2021
Q3 | $3.82M | Sell |
19,501
-25
| -0.1% | -$4.89K | 0.99% | 31 |
|
|
2021
Q2 | $3.73M | Sell |
19,526
-40
| -0.2% | -$7.63K | 0.95% | 37 |
|
|
2021
Q1 | $3.43M | Hold |
19,566
| – | – | 0.95% | 35 |
|
|
2020
Q4 | $2.92M | Sell |
19,566
-4,176
| -18% | -$622K | 0.81% | 41 |
|
|
2020
Q3 | $2.61M | Sell |
23,742
-1,350
| -5% | -$148K | 0.81% | 43 |
|
|
2020
Q2 | $2.64M | Buy |
25,092
+1,005
| +4% | +$106K | 0.88% | 38 |
|
|
2020
Q1 | $2.31M | Buy |
24,087
+235
| +1% | +$22.5K | 1% | 33 |
|
|
2019
Q4 | $3.81M | Sell |
23,852
-1,580
| -6% | -$252K | 1.3% | 25 |
|
|
2019
Q3 | $3.57M | Sell |
25,432
-1,125
| -4% | -$158K | 1.24% | 25 |
|
|
2019
Q2 | $3.65M | Sell |
26,557
-835
| -3% | -$115K | 1.25% | 24 |
|
|
2019
Q1 | $3.36M | Sell |
27,392
-1,775
| -6% | -$218K | 1.14% | 28 |
|
|
2018
Q4 | $3.41M | Sell |
29,167
-5,535
| -16% | -$647K | 1.27% | 27 |
|
|
2018
Q3 | $4.73M | Sell |
34,702
-1,725
| -5% | -$235K | 1.39% | 18 |
|
|
2018
Q2 | $4.92M | Sell |
36,427
-1,310
| -3% | -$177K | 1.46% | 17 |
|
|
2018
Q1 | $5.71M | Sell |
37,737
-7,965
| -17% | -$1.2M | 1.67% | 15 |
|
|
2017
Q4 | $6.59M | Buy |
45,702
+1,050
| +2% | +$151K | 1.42% | 19 |
|
|
2017
Q3 | $6.02M | Buy |
44,652
+240
| +0.5% | +$32.3K | 1.3% | 24 |
|
|
2017
Q2 | $5.55M | Sell |
44,412
-2,055
| -4% | -$257K | 1.14% | 29 |
|
|
2017
Q1 | $5.59M | Buy |
46,467
+860
| +2% | +$103K | 1.07% | 31 |
|
|
2016
Q4 | $5.33M | Buy |
45,607
+2,010
| +5% | +$235K | 1.02% | 30 |
|
|
2016
Q3 | $3.93M | Buy |
43,597
+10
| +0% | +$901 | 0.78% | 40 |
|
|
2016
Q2 | $3.55M | Sell |
43,587
-350
| -0.8% | -$28.5K | 0.71% | 45 |
|
|
2016
Q1 | $3.72M | Sell |
43,937
-88
| -0.2% | -$7.44K | 0.76% | 41 |
|
|
2015
Q4 | $4.2M | Sell |
44,025
-725
| -2% | -$69.1K | 0.84% | 39 |
|
|
2015
Q3 | $3.99M | Hold |
44,750
| – | – | 0.84% | 44 |
|
|
2015
Q2 | $4.28M | Buy |
44,750
+35
| +0.1% | +$3.35K | 0.8% | 42 |
|
|
2015
Q1 | $4.17M | Sell |
44,715
-1,335
| -3% | -$124K | 0.78% | 44 |
|
|
2014
Q4 | $4.2M | Buy |
46,050
+100
| +0.2% | +$9.12K | 0.77% | 45 |
|
|
2014
Q3 | $3.93M | Sell |
45,950
-15
| -0% | -$1.28K | 0.71% | 49 |
|
|
2014
Q2 | $4.09M | Buy |
45,965
+525
| +1% | +$46.7K | 0.71% | 48 |
|
|
2014
Q1 | $3.95M | Buy |
45,440
+350
| +0.8% | +$30.4K | 0.72% | 44 |
|
|
2013
Q4 | $3.5M | Buy |
45,090
+325
| +0.7% | +$25.2K | 0.61% | 54 |
|
|
2013
Q3 | $3.24M | Sell |
44,765
-300
| -0.7% | -$21.7K | 0.6% | 53 |
|
|
2013
Q2 | $3.29M | Buy |
+45,065
| New | +$3.29M | 0.61% | 52 |
|