Eastern Bank’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 | $43.1M | Sell |
231,439
-43,777
| -16% | -$8.16M | 0.82% | 36 |
|
2025
Q1 | $48.4M | Buy |
275,216
+13,629
| +5% | +$2.4M | 0.95% | 31 |
|
2024
Q4 | $50.4M | Buy |
261,587
+12,775
| +5% | +$2.46M | 0.94% | 27 |
|
2024
Q3 | $46M | Buy |
248,812
+236,272
| +1,884% | +$43.7M | 0.82% | 35 |
|
2024
Q2 | $1.95M | Sell |
12,540
-1,774
| -12% | -$276K | 0.08% | 112 |
|
2024
Q1 | $2.31M | Sell |
14,314
-19,250
| -57% | -$3.11M | 0.1% | 115 |
|
2023
Q4 | $5.2M | Sell |
33,564
-79,685
| -70% | -$12.3M | 0.24% | 86 |
|
2023
Q3 | $13.9M | Buy |
113,249
+5,157
| +5% | +$633K | 0.69% | 59 |
|
2023
Q2 | $13.6M | Sell |
108,092
-39,448
| -27% | -$4.97M | 0.65% | 61 |
|
2023
Q1 | $18.8M | Sell |
147,540
-34
| -0% | -$4.32K | 0.94% | 42 |
|
2022
Q4 | $23.3M | Sell |
147,574
-5,215
| -3% | -$824K | 1.24% | 28 |
|
2022
Q3 | $22.8M | Sell |
152,789
-49
| -0% | -$7.32K | 1.3% | 27 |
|
2022
Q2 | $24.1M | Sell |
152,838
-2,165
| -1% | -$342K | 1.28% | 28 |
|
2022
Q1 | $28.6M | Sell |
155,003
-5,054
| -3% | -$932K | 1.33% | 22 |
|
2021
Q4 | $32.1M | Buy |
160,057
+2,363
| +1% | +$474K | 1.4% | 16 |
|
2021
Q3 | $30.9M | Buy |
157,694
+479
| +0.3% | +$93.7K | 1.49% | 14 |
|
2021
Q2 | $30M | Buy |
157,215
+1,653
| +1% | +$315K | 1.47% | 16 |
|
2021
Q1 | $27.3M | Sell |
155,562
-2,587
| -2% | -$454K | 1.47% | 16 |
|
2020
Q4 | $23.6M | Buy |
158,149
+13,595
| +9% | +$2.03M | 1.32% | 22 |
|
2020
Q3 | $15.9M | Buy |
144,554
+1,795
| +1% | +$197K | 0.97% | 45 |
|
2020
Q2 | $15M | Buy |
142,759
+56,677
| +66% | +$5.96M | 0.98% | 46 |
|
2020
Q1 | $8.24M | Sell |
86,082
-3,708
| -4% | -$355K | 0.61% | 62 |
|
2019
Q4 | $14.3M | Buy |
89,790
+1,896
| +2% | +$303K | 0.83% | 58 |
|
2019
Q3 | $12.3M | Buy |
87,894
+1,759
| +2% | +$247K | 0.77% | 60 |
|
2019
Q2 | $11.8M | Buy |
86,135
+1,002
| +1% | +$138K | 0.75% | 61 |
|
2019
Q1 | $10.4M | Buy |
85,133
+15,608
| +22% | +$1.91M | 0.7% | 61 |
|
2018
Q4 | $8.13M | Sell |
69,525
-2,108
| -3% | -$246K | 0.61% | 66 |
|
2018
Q3 | $9.76M | Buy |
71,633
+1,308
| +2% | +$178K | 0.64% | 66 |
|
2018
Q2 | $9.5M | Buy |
70,325
+2,881
| +4% | +$389K | 0.65% | 67 |
|
2018
Q1 | $10.2M | Buy |
+67,444
| New | +$10.2M | 0.71% | 67 |
|
2013
Q4 | – | Sell |
-3,297
| Closed | -$239K | – | 207 |
|
2013
Q3 | $239K | Hold |
3,297
| – | – | 0.02% | 189 |
|
2013
Q2 | $241K | Buy |
+3,297
| New | +$241K | 0.02% | 189 |
|