Dalton, Greiner, Hartman, Maher & Co’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,565
| Closed | -$1.15M | – | 101 |
|
|
2021
Q1 | $1.15M | Sell |
6,565
-3,011
| -31% | -$528K | 0.91% | 41 |
|
|
2020
Q4 | $1.43M | Sell |
9,576
-726
| -7% | -$108K | 0.3% | 89 |
|
|
2020
Q3 | $1.13M | Sell |
10,302
-5,942
| -37% | -$653K | 0.18% | 148 |
|
|
2020
Q2 | $1.71M | Sell |
16,244
-14,892
| -48% | -$1.57M | 0.17% | 153 |
|
|
2020
Q1 | $2.98M | Sell |
31,136
-9,263
| -23% | -$887K | 0.31% | 121 |
|
|
2019
Q4 | $6.45M | Sell |
40,399
-10,422
| -21% | -$1.66M | 0.44% | 93 |
|
|
2019
Q3 | $7.12M | Buy |
50,821
+42,397
| +503% | +$5.94M | 0.49% | 81 |
|
|
2019
Q2 | $1.16M | Sell |
8,424
-258
| -3% | -$35.4K | 0.1% | 148 |
|
|
2019
Q1 | $1.07M | Sell |
8,682
-3,744
| -30% | -$459K | 0.09% | 150 |
|
|
2018
Q4 | $1.45M | Sell |
12,426
-58,303
| -82% | -$6.82M | 0.11% | 135 |
|
|
2018
Q3 | $9.63M | Sell |
70,729
-5,487
| -7% | -$747K | 0.48% | 82 |
|
|
2018
Q2 | $10.3M | Buy |
76,216
+56,920
| +295% | +$7.69M | 0.53% | 82 |
|
|
2018
Q1 | $2.92M | Sell |
19,296
-85,100
| -82% | -$12.9M | 0.2% | 104 |
|
|
2017
Q4 | $15.1M | Sell |
104,396
-11,715
| -10% | -$1.69M | 0.79% | 63 |
|
|
2017
Q3 | $15.6M | Sell |
116,111
-3,364
| -3% | -$453K | 0.88% | 60 |
|
|
2017
Q2 | $14.9M | Sell |
119,475
-2,663
| -2% | -$333K | 0.87% | 59 |
|
|
2017
Q1 | $14.7M | Sell |
122,138
-584
| -0.5% | -$70.2K | 0.84% | 60 |
|
|
2016
Q4 | $14.4M | Sell |
122,722
-6,486
| -5% | -$759K | 0.84% | 61 |
|
|
2016
Q3 | $11.6M | Buy |
129,208
+5,103
| +4% | +$460K | 0.76% | 66 |
|
|
2016
Q2 | $10.1M | Buy |
124,105
+6,039
| +5% | +$492K | 0.63% | 89 |
|
|
2016
Q1 | $9.99M | Buy |
+118,066
| New | +$9.99M | 0.62% | 85 |
|