EIA
Edgemoor Investment Advisors’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,093
| Closed | -$489K | – | 167 |
|
|
2022
Q4 | $489K | Buy |
3,093
+1,635
| +112% | +$258K | 0.06% | 115 |
|
|
2022
Q3 | $218K | Sell |
1,458
-755
| -34% | -$113K | 0.03% | 136 |
|
|
2022
Q2 | $349K | Buy |
2,213
+25
| +1% | +$3.94K | 0.04% | 118 |
|
|
2022
Q1 | $404K | Buy |
2,188
+506
| +30% | +$93.4K | 0.04% | 120 |
|
|
2021
Q4 | $337K | Hold |
1,682
| – | – | 0.03% | 117 |
|
|
2021
Q3 | $329K | Hold |
1,682
| – | – | 0.04% | 108 |
|
|
2021
Q2 | $321K | Sell |
1,682
-107
| -6% | -$20.4K | 0.03% | 110 |
|
|
2021
Q1 | $314K | Sell |
1,789
-123,095
| -99% | -$21.6M | 0.03% | 107 |
|
|
2020
Q4 | $18.6M | Sell |
124,884
-1,757
| -1% | -$262K | 2.09% | 12 |
|
|
2020
Q3 | $13.9M | Sell |
126,641
-2,089
| -2% | -$230K | 1.72% | 14 |
|
|
2020
Q2 | $13.5M | Sell |
128,730
-1,356
| -1% | -$143K | 1.82% | 14 |
|
|
2020
Q1 | $12.5M | Sell |
130,086
-989
| -0.8% | -$94.7K | 2.03% | 12 |
|
|
2019
Q4 | $20.9M | Sell |
131,075
-696
| -0.5% | -$111K | 2.39% | 7 |
|
|
2019
Q3 | $18.5M | Sell |
131,771
-9,501
| -7% | -$1.33M | 2.28% | 7 |
|
|
2019
Q2 | $19.4M | Sell |
141,272
-3,534
| -2% | -$485K | 2.45% | 6 |
|
|
2019
Q1 | $17.8M | Sell |
144,806
-4,027
| -3% | -$494K | 2.34% | 8 |
|
|
2018
Q4 | $17.4M | Sell |
148,833
-3,407
| -2% | -$398K | 2.6% | 7 |
|
|
2018
Q3 | $20.7M | Sell |
152,240
-814
| -0.5% | -$111K | 2.57% | 7 |
|
|
2018
Q2 | $20.7M | Sell |
153,054
-1,653
| -1% | -$223K | 2.76% | 6 |
|
|
2018
Q1 | $23.4M | Sell |
154,707
-28
| -0% | -$4.24K | 3.11% | 5 |
|
|
2017
Q4 | $23.6M | Sell |
154,735
-7,532
| -5% | -$1.15M | 2.97% | 5 |
|
|
2017
Q3 | $21.9M | Sell |
162,267
-3,880
| -2% | -$523K | 2.96% | 5 |
|
|
2017
Q2 | $20.7M | Buy |
166,147
+122
| +0.1% | +$15.2K | 2.83% | 5 |
|
|
2017
Q1 | $20M | Sell |
166,025
-3,299
| -2% | -$397K | 2.84% | 5 |
|
|
2016
Q4 | $19.8M | Sell |
169,324
-3,157
| -2% | -$369K | 3.01% | 6 |
|
|
2016
Q3 | $15.5M | Sell |
172,481
-1,077
| -0.6% | -$97K | 2.39% | 10 |
|
|
2016
Q2 | $14.1M | Buy |
173,558
+2,686
| +2% | +$219K | 2.23% | 11 |
|
|
2016
Q1 | $14.5M | Sell |
170,872
-4,169
| -2% | -$353K | 2.25% | 11 |
|
|
2015
Q4 | $16.7M | Buy |
175,041
+4,025
| +2% | +$384K | 2.5% | 10 |
|
|
2015
Q3 | $15.3M | Buy |
171,016
+2,800
| +2% | +$250K | 2.32% | 12 |
|
|
2015
Q2 | $16.1M | Sell |
168,216
-615
| -0.4% | -$58.8K | 2.34% | 12 |
|
|
2015
Q1 | $15.7M | Buy |
168,831
+10,100
| +6% | +$942K | 2.23% | 15 |
|
|
2014
Q4 | $14.5M | Buy |
158,731
+7,568
| +5% | +$692K | 2.13% | 14 |
|
|
2014
Q3 | $12.9M | Sell |
151,163
-20
| -0% | -$1.71K | 1.9% | 14 |
|
|
2014
Q2 | $13.5M | Buy |
151,183
+431
| +0.3% | +$38.4K | 1.98% | 13 |
|
|
2014
Q1 | $13.1M | Buy |
150,752
+2,825
| +2% | +$246K | 2.07% | 13 |
|
|
2013
Q4 | $11.5M | Buy |
147,927
+1,462
| +1% | +$113K | 1.82% | 16 |
|
|
2013
Q3 | $10.6M | Sell |
146,465
-677
| -0.5% | -$49K | 1.85% | 17 |
|
|
2013
Q2 | $10.7M | Buy |
+147,142
| New | +$10.7M | 1.9% | 19 |
|