Dubuque Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $344K | Buy |
2,801
+127
| +5% | +$15.6K | 0.05% | 163 |
|
|
2023
Q2 | $337K | Sell |
2,674
-18
| -0.7% | -$2.27K | 0.04% | 158 |
|
|
2023
Q1 | $342K | Sell |
2,692
-1,117
| -29% | -$142K | 0.04% | 158 |
|
|
2022
Q4 | $601K | Sell |
3,809
-185
| -5% | -$29.2K | 0.08% | 115 |
|
|
2022
Q3 | $597K | Buy |
3,994
+51
| +1% | +$7.62K | 0.08% | 114 |
|
|
2022
Q2 | $622K | Sell |
3,943
-314
| -7% | -$49.5K | 0.08% | 109 |
|
|
2022
Q1 | $785K | Buy |
4,257
+189
| +5% | +$34.9K | 0.09% | 112 |
|
|
2021
Q4 | $816K | Buy |
4,068
+44
| +1% | +$8.83K | 0.09% | 114 |
|
|
2021
Q3 | $788K | Buy |
4,024
+38
| +1% | +$7.44K | 0.09% | 114 |
|
|
2021
Q2 | $761K | Sell |
3,986
-261
| -6% | -$49.8K | 0.08% | 123 |
|
|
2021
Q1 | $745K | Buy |
4,247
+87
| +2% | +$15.3K | 0.08% | 124 |
|
|
2020
Q4 | $620K | Buy |
4,160
+1,966
| +90% | +$293K | 0.08% | 132 |
|
|
2020
Q3 | $241K | Sell |
2,194
-1,200
| -35% | -$132K | 0.04% | 182 |
|
|
2020
Q2 | $357K | Hold |
3,394
| – | – | 0.06% | 156 |
|
|
2020
Q1 | $325K | Buy |
+3,394
| New | +$325K | 0.06% | 156 |
|
|
2019
Q2 | – | Sell |
-84
| Closed | -$10K | – | 496 |
|
|
2019
Q1 | $10K | Hold |
84
| – | – | ﹤0.01% | 468 |
|
|
2018
Q4 | $9K | Hold |
84
| – | – | ﹤0.01% | 446 |
|
|
2018
Q3 | $12K | Sell |
84
-20
| -19% | -$2.86K | ﹤0.01% | 418 |
|
|
2018
Q2 | $14K | Buy |
104
+31
| +42% | +$4.17K | ﹤0.01% | 433 |
|
|
2018
Q1 | $11K | Sell |
73
-73
| -50% | -$11K | ﹤0.01% | 488 |
|
|
2017
Q4 | $21K | Buy |
146
+43
| +42% | +$6.19K | ﹤0.01% | 428 |
|
|
2017
Q3 | $14K | Sell |
103
-13,918
| -99% | -$1.89M | ﹤0.01% | 449 |
|
|
2017
Q2 | $1.75M | Sell |
14,021
-11,668
| -45% | -$1.46M | 0.38% | 64 |
|
|
2017
Q1 | $3.09M | Buy |
25,689
+3,537
| +16% | +$425K | 0.68% | 49 |
|
|
2016
Q4 | $2.59M | Buy |
22,152
+6,322
| +40% | +$739K | 0.46% | 61 |
|
|
2016
Q3 | $1.43M | Buy |
15,830
+2,725
| +21% | +$245K | 0.27% | 70 |
|
|
2016
Q2 | $1.07M | Buy |
13,105
+2,170
| +20% | +$177K | 0.21% | 86 |
|
|
2016
Q1 | $924K | Buy |
10,935
+3,203
| +41% | +$271K | 0.18% | 102 |
|
|
2015
Q4 | $737K | Sell |
7,732
-9
| -0.1% | -$858 | 0.16% | 114 |
|
|
2015
Q3 | $690K | Buy |
7,741
+1,386
| +22% | +$124K | 0.15% | 127 |
|
|
2015
Q2 | $608K | Buy |
6,355
+584
| +10% | +$55.9K | 0.11% | 133 |
|
|
2015
Q1 | $538K | Buy |
5,771
+195
| +3% | +$18.2K | 0.08% | 127 |
|
|
2014
Q4 | $509K | Buy |
5,576
+1,150
| +26% | +$105K | 0.08% | 102 |
|
|
2014
Q3 | $379K | Buy |
4,426
+740
| +20% | +$63.4K | 0.06% | 107 |
|
|
2014
Q2 | $328K | Buy |
3,686
+1,306
| +55% | +$116K | 0.05% | 147 |
|
|
2014
Q1 | $207K | Sell |
2,380
-795
| -25% | -$69.1K | 0.04% | 145 |
|
|
2013
Q4 | $246K | Buy |
3,175
+690
| +28% | +$53.5K | 0.04% | 136 |
|
|
2013
Q3 | $180K | Buy |
2,485
+200
| +9% | +$14.5K | 0.03% | 144 |
|
|
2013
Q2 | $167K | Buy |
+2,285
| New | +$167K | 0.03% | 128 |
|