Decatur Capital Management’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-24,613
| Closed | -$2.36M | – | 58 |
|
|
2020
Q1 | $2.36M | Sell |
24,613
-23,285
| -49% | -$2.23M | 0.79% | 52 |
|
|
2019
Q4 | $7.65M | Sell |
47,898
-624
| -1% | -$99.6K | 1.75% | 17 |
|
|
2019
Q3 | $6.8M | Sell |
48,522
-18,800
| -28% | -$2.64M | 1.68% | 18 |
|
|
2019
Q2 | $9.24M | Sell |
67,322
-1,550
| -2% | -$213K | 1.74% | 20 |
|
|
2019
Q1 | $8.45M | Buy |
68,872
+7
| +0% | +$859 | 1.63% | 22 |
|
|
2018
Q4 | $8.05M | Buy |
68,865
+12,900
| +23% | +$1.51M | 1.81% | 20 |
|
|
2018
Q3 | $7.62M | Sell |
55,965
-13,950
| -20% | -$1.9M | 1.76% | 23 |
|
|
2018
Q2 | $9.45M | Sell |
69,915
-425
| -0.6% | -$57.4K | 1.88% | 21 |
|
|
2018
Q1 | $10.6M | Sell |
70,340
-2,090
| -3% | -$316K | 2.19% | 14 |
|
|
2017
Q4 | $10.5M | Sell |
72,430
-11,376
| -14% | -$1.64M | 2.12% | 16 |
|
|
2017
Q3 | $11.3M | Buy |
83,806
+45,675
| +120% | +$6.16M | 2.17% | 20 |
|
|
2017
Q2 | $4.76M | Sell |
38,131
-3,949
| -9% | -$493K | 1% | 44 |
|
|
2017
Q1 | $5.06M | Sell |
42,080
-81,745
| -66% | -$9.83M | 0.98% | 47 |
|
|
2016
Q4 | $14.5M | Sell |
123,825
-20,360
| -14% | -$2.38M | 2.08% | 7 |
|
|
2016
Q3 | $13M | Buy |
144,185
+3,950
| +3% | +$356K | 1.63% | 36 |
|
|
2016
Q2 | $11.4M | Sell |
140,235
-5,925
| -4% | -$482K | 1.54% | 41 |
|
|
2016
Q1 | $12.4M | Sell |
146,160
-225
| -0.2% | -$19K | 1.62% | 42 |
|
|
2015
Q4 | $14M | Buy |
146,385
+35,100
| +32% | +$3.35M | 1.79% | 25 |
|
|
2015
Q3 | $9.93M | Sell |
111,285
-2,800
| -2% | -$250K | 1.36% | 37 |
|
|
2015
Q2 | $10.9M | Buy |
114,085
+4,750
| +4% | +$454K | 1.36% | 41 |
|
|
2015
Q1 | $10.2M | Buy |
109,335
+3,200
| +3% | +$298K | 1.26% | 40 |
|
|
2014
Q4 | $9.68M | Sell |
106,135
-50,490
| -32% | -$4.61M | 1.29% | 38 |
|
|
2014
Q3 | $13.4M | Buy |
+156,625
| New | +$13.4M | 2.25% | 15 |
|