Douglass Winthrop Advisors’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,471
| Closed | -$232K | – | 251 |
|
|
2022
Q4 | $232K | Hold |
1,471
| – | – | 0.01% | 223 |
|
|
2022
Q3 | $220K | Hold |
1,471
| – | – | 0.01% | 222 |
|
|
2022
Q2 | $232K | Buy |
+1,471
| New | +$232K | 0.01% | 233 |
|
|
2022
Q1 | – | Sell |
-1,224
| Closed | -$245K | – | 278 |
|
|
2021
Q4 | $245K | Hold |
1,224
| – | – | 0.01% | 249 |
|
|
2021
Q3 | $239K | Hold |
1,224
| – | – | 0.01% | 250 |
|
|
2021
Q2 | $233K | Hold |
1,224
| – | – | 0.01% | 254 |
|
|
2021
Q1 | $215K | Buy |
+1,224
| New | +$215K | 0.01% | 253 |
|
|
2020
Q1 | – | Sell |
-1,574
| Closed | -$251K | – | 256 |
|
|
2019
Q4 | $251K | Buy |
+1,574
| New | +$251K | 0.01% | 242 |
|
|
2019
Q3 | – | Sell |
-2,149
| Closed | -$295K | – | 266 |
|
|
2019
Q2 | $295K | Hold |
2,149
| – | – | 0.01% | 226 |
|
|
2019
Q1 | $264K | Sell |
2,149
-5
| -0.2% | -$614 | 0.01% | 214 |
|
|
2018
Q4 | $252K | Buy |
2,154
+105
| +5% | +$12.3K | 0.01% | 220 |
|
|
2018
Q3 | $279K | Hold |
2,049
| – | – | 0.01% | 221 |
|
|
2018
Q2 | $277K | Sell |
2,049
-430
| -17% | -$58.1K | 0.01% | 243 |
|
|
2018
Q1 | $375K | Buy |
2,479
+106
| +4% | +$16K | 0.02% | 211 |
|
|
2017
Q4 | $342K | Hold |
2,373
| – | – | 0.02% | 199 |
|
|
2017
Q3 | $320K | Buy |
2,373
+94
| +4% | +$12.7K | 0.02% | 201 |
|
|
2017
Q2 | $285K | Buy |
+2,279
| New | +$285K | 0.02% | 211 |
|
|
2016
Q2 | – | Sell |
-3,167
| Closed | -$268K | – | 243 |
|
|
2016
Q1 | $268K | Hold |
3,167
| – | – | 0.02% | 197 |
|
|
2015
Q4 | $302K | Buy |
3,167
+22
| +0.7% | +$2.1K | 0.02% | 193 |
|
|
2015
Q3 | $281K | Hold |
3,145
| – | – | 0.02% | 196 |
|
|
2015
Q2 | $293K | Hold |
3,145
| – | – | 0.02% | 208 |
|
|
2015
Q1 | $293K | Buy |
+3,145
| New | +$293K | 0.02% | 208 |
|