Delta Investment 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-2,000
| Closed | -$299K | – | 182 |
|
2022
Q3 | $299K | Hold |
2,000
| – | – | 0.13% | 115 |
|
2022
Q2 | $316K | Hold |
2,000
| – | – | 0.14% | 96 |
|
2022
Q1 | $369K | Hold |
2,000
| – | – | 0.11% | 95 |
|
2021
Q4 | $401K | Hold |
2,000
| – | – | 0.12% | 116 |
|
2021
Q3 | $391K | Hold |
2,000
| – | – | 0.12% | 114 |
|
2021
Q2 | $382K | Hold |
2,000
| – | – | 0.11% | 121 |
|
2021
Q1 | $351K | Hold |
2,000
| – | – | 0.11% | 119 |
|
2020
Q4 | $298K | Hold |
2,000
| – | – | 0.1% | 139 |
|
2020
Q3 | $219K | Hold |
2,000
| – | – | 0.12% | 111 |
|
2020
Q2 | $210K | Buy |
+2,000
| New | +$210K | 0.09% | 131 |
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$319K | – | 134 |
|
2019
Q4 | $319K | Sell |
2,000
-1,000
| -33% | -$160K | 0.12% | 95 |
|
2019
Q3 | $420K | Hold |
3,000
| – | – | 0.22% | 63 |
|
2019
Q2 | $411K | Hold |
3,000
| – | – | 0.24% | 53 |
|
2019
Q1 | $367K | Hold |
3,000
| – | – | 0.32% | 42 |
|
2018
Q4 | $350K | Buy |
+3,000
| New | +$350K | 0.33% | 25 |
|