Essex Savings 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 | $424K | Sell |
2,277
-865
| -28% | -$161K | 0.1% | 175 |
|
|
2025
Q1 | $552K | Sell |
3,142
-46
| -1% | -$8.09K | 0.14% | 137 |
|
|
2024
Q4 | $615K | Hold |
3,188
| – | – | 0.15% | 131 |
|
|
2024
Q3 | $589K | Hold |
3,188
| – | – | 0.15% | 135 |
|
|
2024
Q2 | $496K | Sell |
3,188
-170
| -5% | -$26.4K | 0.13% | 138 |
|
|
2024
Q1 | $520K | Hold |
3,358
| – | – | 0.15% | 134 |
|
|
2023
Q4 | $520K | Buy |
3,358
+425
| +14% | +$65.8K | 0.15% | 134 |
|
|
2023
Q3 | $360K | Sell |
2,933
-135
| -4% | -$16.6K | 0.12% | 145 |
|
|
2023
Q2 | $386K | Sell |
3,068
-241
| -7% | -$30.4K | 0.13% | 138 |
|
|
2023
Q1 | $421K | Sell |
3,309
-4
| -0.1% | -$508 | 0.15% | 138 |
|
|
2022
Q4 | $523K | Sell |
3,313
-37
| -1% | -$5.84K | 0.18% | 111 |
|
|
2022
Q3 | $501K | Sell |
3,350
-35
| -1% | -$5.23K | 0.2% | 105 |
|
|
2022
Q2 | $534K | Sell |
3,385
-12
| -0.4% | -$1.89K | 0.2% | 104 |
|
|
2022
Q1 | $627K | Sell |
3,397
-41
| -1% | -$7.57K | 0.21% | 106 |
|
|
2021
Q4 | $689K | Sell |
3,438
-10
| -0.3% | -$2K | 0.23% | 103 |
|
|
2021
Q3 | $659K | Buy |
3,448
+96
| +3% | +$18.3K | 0.24% | 98 |
|
|
2021
Q2 | $653K | Sell |
3,352
-47
| -1% | -$9.16K | 0.25% | 97 |
|
|
2021
Q1 | $572K | Sell |
3,399
-28
| -0.8% | -$4.71K | 0.25% | 95 |
|
|
2020
Q4 | $510K | Sell |
3,427
-160
| -4% | -$23.8K | 0.23% | 103 |
|
|
2020
Q3 | $394K | Buy |
3,587
+2
| +0.1% | +$220 | 0.19% | 119 |
|
|
2020
Q2 | $377K | Sell |
3,585
-51
| -1% | -$5.36K | 0.22% | 106 |
|
|
2020
Q1 | $348K | Sell |
3,636
-60
| -2% | -$5.74K | 0.25% | 105 |
|
|
2019
Q4 | $542K | Hold |
3,696
| – | – | 0.28% | 91 |
|
|
2019
Q3 | $518K | Sell |
3,696
-1,088
| -23% | -$152K | 0.27% | 87 |
|
|
2019
Q2 | $657K | Buy |
4,784
+2,998
| +168% | +$412K | 0.23% | 94 |
|
|
2019
Q1 | $219K | Hold |
1,786
| – | – | 0.12% | 136 |
|
|
2018
Q4 | $209K | Buy |
+1,786
| New | +$209K | 0.13% | 130 |
|