Dorsey & Whitney Trust’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 | $1.06M | Buy |
5,701
+51
| +0.9% | +$9.51K | 0.06% | 267 |
|
|
2025
Q1 | $993K | Buy |
5,650
+35
| +0.6% | +$6.15K | 0.06% | 263 |
|
|
2024
Q4 | $1.08M | Sell |
5,615
-148
| -3% | -$28.5K | 0.06% | 250 |
|
|
2024
Q3 | $1.07M | Buy |
5,763
+987
| +21% | +$182K | 0.06% | 248 |
|
|
2024
Q2 | $743K | Sell |
4,776
-114
| -2% | -$17.7K | 0.05% | 265 |
|
|
2024
Q1 | $790K | Sell |
4,890
-169
| -3% | -$27.3K | 0.05% | 251 |
|
|
2023
Q4 | $783K | Sell |
5,059
-61
| -1% | -$9.45K | 0.06% | 240 |
|
|
2023
Q3 | $629K | Sell |
5,120
-455
| -8% | -$55.9K | 0.05% | 266 |
|
|
2023
Q2 | $702K | Buy |
5,575
+483
| +9% | +$60.8K | 0.06% | 254 |
|
|
2023
Q1 | $647K | Sell |
5,092
-424
| -8% | -$53.9K | 0.06% | 259 |
|
|
2022
Q4 | $876K | Buy |
5,516
+321
| +6% | +$51K | 0.09% | 217 |
|
|
2022
Q3 | $777K | Sell |
5,195
-413
| -7% | -$61.8K | 0.08% | 216 |
|
|
2022
Q2 | $885K | Buy |
5,608
+61
| +1% | +$9.63K | 0.09% | 204 |
|
|
2022
Q1 | $1.02M | Sell |
5,547
-48
| -0.9% | -$8.84K | 0.09% | 197 |
|
|
2021
Q4 | $1.12M | Buy |
5,595
+555
| +11% | +$111K | 0.09% | 181 |
|
|
2021
Q3 | $986K | Sell |
5,040
-16
| -0.3% | -$3.13K | 0.09% | 188 |
|
|
2021
Q2 | $965K | Sell |
5,056
-76
| -1% | -$14.5K | 0.09% | 189 |
|
|
2021
Q1 | $900K | Sell |
5,132
-680
| -12% | -$119K | 0.09% | 195 |
|
|
2020
Q4 | $865K | Sell |
5,812
-16
| -0.3% | -$2.38K | 0.1% | 174 |
|
|
2020
Q3 | $640K | Sell |
5,828
-132
| -2% | -$14.5K | 0.09% | 194 |
|
|
2020
Q2 | $627K | Sell |
5,960
-2,197
| -27% | -$231K | 0.09% | 201 |
|
|
2020
Q1 | $780K | Buy |
8,157
+293
| +4% | +$28K | 0.13% | 151 |
|
|
2019
Q4 | $1.26M | Sell |
7,864
-4
| -0.1% | -$639 | 0.17% | 130 |
|
|
2019
Q3 | $1.1M | Buy |
7,868
+684
| +10% | +$95.9K | 0.16% | 132 |
|
|
2019
Q2 | $986K | Buy |
7,184
+291
| +4% | +$39.9K | 0.15% | 132 |
|
|
2019
Q1 | $845K | Sell |
6,893
-157
| -2% | -$19.2K | 0.13% | 143 |
|
|
2018
Q4 | $824K | Sell |
7,050
-35
| -0.5% | -$4.09K | 0.15% | 138 |
|
|
2018
Q3 | $966K | Sell |
7,085
-557
| -7% | -$75.9K | 0.15% | 126 |
|
|
2018
Q2 | $1.03M | Buy |
7,642
+430
| +6% | +$58.1K | 0.18% | 118 |
|
|
2018
Q1 | $1.09M | Sell |
7,212
-556
| -7% | -$84.1K | 0.2% | 105 |
|
|
2017
Q4 | $1.12M | Sell |
7,768
-100
| -1% | -$14.4K | 0.21% | 94 |
|
|
2017
Q3 | $1.06M | Sell |
7,868
-436
| -5% | -$58.7K | 0.21% | 95 |
|
|
2017
Q2 | $1.04M | Hold |
8,304
| – | – | 0.21% | 98 |
|
|
2017
Q1 | $999K | Buy |
8,304
+562
| +7% | +$67.6K | 0.2% | 100 |
|
|
2016
Q4 | $906K | Sell |
7,742
-920
| -11% | -$108K | 0.21% | 96 |
|
|
2016
Q3 | $780K | Buy |
8,662
+1,044
| +14% | +$94K | 0.18% | 106 |
|
|
2016
Q2 | $620K | Buy |
7,618
+4,502
| +144% | +$366K | 0.14% | 122 |
|
|
2016
Q1 | $264K | Sell |
3,116
-120
| -4% | -$10.2K | 0.07% | 193 |
|
|
2015
Q4 | $309K | Buy |
3,236
+232
| +8% | +$22.2K | 0.08% | 163 |
|
|
2015
Q3 | $268K | Sell |
3,004
-57
| -2% | -$5.09K | 0.08% | 181 |
|
|
2015
Q2 | $293K | Buy |
3,061
+433
| +16% | +$41.4K | 0.08% | 178 |
|
|
2015
Q1 | $245K | Buy |
2,628
+231
| +10% | +$21.5K | 0.06% | 208 |
|
|
2014
Q4 | $219K | Sell |
2,397
-40
| -2% | -$3.66K | 0.06% | 230 |
|
|
2014
Q3 | $209K | Hold |
2,437
| – | – | 0.06% | 234 |
|
|
2014
Q2 | $217K | Sell |
2,437
-1,559
| -39% | -$139K | 0.05% | 224 |
|
|
2014
Q1 | $349K | Sell |
3,996
-1,097
| -22% | -$95.8K | 0.08% | 164 |
|
|
2013
Q4 | $395K | Hold |
5,093
| – | – | 0.11% | 154 |
|
|
2013
Q3 | $369K | Buy |
5,093
+444
| +10% | +$32.2K | 0.11% | 154 |
|
|
2013
Q2 | $339K | Buy |
+4,649
| New | +$339K | 0.11% | 146 |
|