Farr Miller & Washington’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $39.7M | Buy |
203,094
+47
| +0% | +$9.2K | 2.59% | 18 |
|
|
2021
Q2 | $38.7M | Buy |
203,047
+1,361
| +0.7% | +$260K | 2.53% | 18 |
|
|
2021
Q1 | $35.4M | Buy |
201,686
+6,110
| +3% | +$1.07M | 2.49% | 19 |
|
|
2020
Q4 | $29.1M | Buy |
195,576
+376
| +0.2% | +$56K | 2.23% | 21 |
|
|
2020
Q3 | $21.5M | Sell |
195,200
-51,368
| -21% | -$5.65M | 1.86% | 24 |
|
|
2020
Q2 | $25.9M | Sell |
246,568
-716
| -0.3% | -$75.3K | 2.12% | 23 |
|
|
2020
Q1 | $23.7M | Sell |
247,284
-2,063
| -0.8% | -$197K | 2.23% | 23 |
|
|
2019
Q4 | $39.8M | Buy |
249,347
+1,383
| +0.6% | +$221K | 2.88% | 15 |
|
|
2019
Q3 | $34.8M | Sell |
247,964
-736
| -0.3% | -$103K | 2.77% | 19 |
|
|
2019
Q2 | $34.1M | Sell |
248,700
-1,343
| -0.5% | -$184K | 2.82% | 16 |
|
|
2019
Q1 | $30.7M | Buy |
250,043
+4,122
| +2% | +$506K | 2.61% | 17 |
|
|
2018
Q4 | $28.8M | Buy |
245,921
+643
| +0.3% | +$75.2K | 2.73% | 13 |
|
|
2018
Q3 | $33.4M | Sell |
245,278
-107
| -0% | -$14.6K | 2.83% | 14 |
|
|
2018
Q2 | $33.2M | Sell |
245,385
-3,824
| -2% | -$517K | 3% | 13 |
|
|
2018
Q1 | $37.7M | Sell |
249,209
-4,946
| -2% | -$748K | 3.51% | 6 |
|
|
2017
Q4 | $36.7M | Buy |
254,155
+371
| +0.1% | +$53.5K | 3.27% | 8 |
|
|
2017
Q3 | $34.2M | Sell |
253,784
-393
| -0.2% | -$53K | 3.26% | 9 |
|
|
2017
Q2 | $31.7M | Buy |
254,177
+630
| +0.2% | +$78.7K | 3.1% | 9 |
|
|
2017
Q1 | $30.5M | Buy |
253,547
+751
| +0.3% | +$90.3K | 3.16% | 10 |
|
|
2016
Q4 | $29.6M | Sell |
252,796
-8,849
| -3% | -$1.03M | 3.18% | 6 |
|
|
2016
Q3 | $23.6M | Buy |
261,645
+2,938
| +1% | +$265K | 2.56% | 14 |
|
|
2016
Q2 | $21.1M | Buy |
258,707
+2,100
| +0.8% | +$171K | 2.38% | 21 |
|
|
2016
Q1 | $21.7M | Sell |
256,607
-1,389
| -0.5% | -$117K | 2.51% | 17 |
|
|
2015
Q4 | $24.6M | Buy |
257,996
+1,650
| +0.6% | +$157K | 2.92% | 9 |
|
|
2015
Q3 | $22.9M | Sell |
256,346
-3,131
| -1% | -$279K | 2.93% | 9 |
|
|
2015
Q2 | $24.8M | Buy |
259,477
+276
| +0.1% | +$26.4K | 2.87% | 8 |
|
|
2015
Q1 | $24.2M | Buy |
259,201
+1,064
| +0.4% | +$99.2K | 2.77% | 11 |
|
|
2014
Q4 | $23.6M | Buy |
258,137
+11,190
| +5% | +$1.02M | 2.74% | 14 |
|
|
2014
Q3 | $21.1M | Sell |
246,947
-210
| -0.1% | -$18K | 2.75% | 14 |
|
|
2014
Q2 | $22M | Sell |
247,157
-970
| -0.4% | -$86.4K | 2.83% | 10 |
|
|
2014
Q1 | $21.6M | Buy |
248,127
+1,567
| +0.6% | +$136K | 2.96% | 11 |
|
|
2013
Q4 | $19.1M | Buy |
246,560
+3,739
| +2% | +$290K | 2.66% | 12 |
|
|
2013
Q3 | $17.6M | Buy |
242,821
+1,435
| +0.6% | +$104K | 2.8% | 13 |
|
|
2013
Q2 | $17.6M | Buy |
+241,386
| New | +$17.6M | 2.87% | 11 |
|