D.L. Carlson Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-31,227
| Closed | -$4.93M | – | 142 |
|
|
2022
Q4 | $4.93M | Sell |
31,227
-3,874
| -11% | -$612K | 1.06% | 36 |
|
|
2022
Q3 | $5.25M | Sell |
35,101
-10
| -0% | -$1.49K | 1.14% | 28 |
|
|
2022
Q2 | $5.54M | Buy |
35,111
+44
| +0.1% | +$6.94K | 1.17% | 29 |
|
|
2022
Q1 | $6.47M | Sell |
35,067
-4,361
| -11% | -$804K | 1.08% | 33 |
|
|
2021
Q4 | $7.91M | Buy |
39,428
+9,919
| +34% | +$1.99M | 1.26% | 24 |
|
|
2021
Q3 | $5.77M | Buy |
29,509
+600
| +2% | +$117K | 1% | 36 |
|
|
2021
Q2 | $5.52M | Sell |
28,909
-3,155
| -10% | -$602K | 0.95% | 43 |
|
|
2021
Q1 | $5.62M | Sell |
32,064
-2,365
| -7% | -$415K | 1.03% | 40 |
|
|
2020
Q4 | $5.13M | Buy |
34,429
+2,211
| +7% | +$329K | 0.93% | 39 |
|
|
2020
Q3 | $3.54M | Buy |
+32,218
| New | +$3.54M | 0.75% | 52 |
|