Davis Rea’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
54,319
+184
| +0.3% | +$34.3K | 2.51% | 12 |
|
|
2025
Q1 | $9.52M | Buy |
54,135
+10,175
| +23% | +$1.79M | 2.53% | 12 |
|
|
2024
Q4 | $8.48M | Sell |
43,960
-344
| -0.8% | -$66.3K | 4.29% | 13 |
|
|
2024
Q3 | $8.19M | Sell |
44,304
-40
| -0.1% | -$7.39K | 3.56% | 13 |
|
|
2024
Q2 | $6.89M | Sell |
44,344
-28
| -0.1% | -$4.35K | 3.45% | 12 |
|
|
2024
Q1 | $7.17M | Buy |
44,372
+5,809
| +15% | +$939K | 3.27% | 14 |
|
|
2023
Q4 | $5.97M | Sell |
38,563
-1,507
| -4% | -$233K | 3.06% | 15 |
|
|
2023
Q3 | $4.92M | Sell |
40,070
-515
| -1% | -$63.2K | 2.67% | 17 |
|
|
2023
Q2 | $5.11M | Buy |
40,585
+9,845
| +32% | +$1.24M | 2.87% | 16 |
|
|
2023
Q1 | $3.91M | Sell |
30,740
-665
| -2% | -$84.5K | 2.36% | 20 |
|
|
2022
Q4 | $4.96M | Buy |
31,405
+45
| +0.1% | +$7.11K | 3.1% | 14 |
|
|
2022
Q3 | $4.69M | Sell |
31,360
-31,360
| -50% | -$4.69M | 3.01% | 18 |
|
|
2022
Q2 | $9.9M | Buy |
62,720
+52,291
| +501% | +$8.25M | 2.95% | 16 |
|
|
2022
Q1 | $1.75M | Sell |
10,429
-14,761
| -59% | -$2.47M | 0.85% | 32 |
|
|
2021
Q4 | $5.05M | Sell |
25,190
-90
| -0.4% | -$18K | 2.35% | 19 |
|
|
2021
Q3 | $4.95M | Sell |
25,280
-14
| -0.1% | -$2.74K | 2.42% | 18 |
|
|
2021
Q2 | $4.83M | Sell |
25,294
-35
| -0.1% | -$6.68K | 2.39% | 19 |
|
|
2021
Q1 | $4.44M | Hold |
25,329
| – | – | 2.37% | 18 |
|
|
2020
Q4 | $3.77M | Buy |
25,329
+624
| +3% | +$93K | 2.12% | 19 |
|
|
2020
Q3 | $2.72M | Buy |
24,705
+1,023
| +4% | +$112K | 1.82% | 22 |
|
|
2020
Q2 | $2.49M | Sell |
23,682
-37
| -0.2% | -$3.89K | 1.9% | 21 |
|
|
2020
Q1 | $2.27M | Hold |
23,719
| – | – | 2.2% | 18 |
|
|
2019
Q4 | $3.79M | Sell |
23,719
-26
| -0.1% | -$4.15K | 2.59% | 15 |
|
|
2019
Q3 | $3.33M | Sell |
23,745
-715
| -3% | -$100K | 2.44% | 17 |
|
|
2019
Q2 | $3.36M | Sell |
24,460
-29
| -0.1% | -$3.98K | 1.93% | 21 |
|
|
2019
Q1 | $3M | Buy |
24,489
+460
| +2% | +$56.4K | 1.77% | 23 |
|
|
2018
Q4 | $2.81M | Sell |
24,029
-3,170
| -12% | -$371K | 1.86% | 23 |
|
|
2018
Q3 | $3.7M | Buy |
27,199
+6,990
| +35% | +$952K | 2.1% | 21 |
|
|
2018
Q2 | $2.73M | Buy |
+20,209
| New | +$2.73M | 1.79% | 23 |
|