Fieldpoint Private Securities’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $141K | Sell |
891
-1,249
| -58% | -$198K | 0.04% | 303 |
|
|
2022
Q1 | $395K | Buy |
2,140
+1,345
| +169% | +$248K | 0.08% | 237 |
|
|
2021
Q4 | $159K | Buy |
795
+284
| +56% | +$56.8K | 0.03% | 359 |
|
|
2021
Q3 | $100K | Buy |
511
+16
| +3% | +$3.13K | 0.02% | 416 |
|
|
2021
Q2 | $95K | Buy |
495
+28
| +6% | +$5.37K | 0.02% | 429 |
|
|
2021
Q1 | $82K | Buy |
467
+379
| +431% | +$66.5K | 0.02% | 440 |
|
|
2020
Q4 | $13K | Buy |
+88
| New | +$13K | ﹤0.01% | 824 |
|
|
2020
Q1 | – | Sell |
-259
| Closed | -$41K | – | 488 |
|
|
2019
Q4 | $41K | Buy |
259
+9
| +4% | +$1.43K | 0.01% | 466 |
|
|
2019
Q3 | $35K | Sell |
250
-114
| -31% | -$16K | 0.01% | 433 |
|
|
2019
Q2 | $50K | Buy |
364
+24
| +7% | +$3.3K | 0.02% | 425 |
|
|
2019
Q1 | $42K | Sell |
340
-15
| -4% | -$1.85K | 0.02% | 302 |
|
|
2018
Q4 | $42K | Hold |
355
| – | – | 0.02% | 295 |
|
|
2018
Q3 | $48K | Hold |
355
| – | – | 0.02% | 309 |
|
|
2018
Q2 | $48K | Hold |
355
| – | – | 0.02% | 305 |
|
|
2018
Q1 | $54K | Hold |
355
| – | – | 0.02% | 284 |
|
|
2017
Q4 | $51K | Hold |
355
| – | – | 0.03% | 284 |
|
|
2017
Q3 | $48K | Buy |
355
+145
| +69% | +$19.6K | 0.02% | 393 |
|
|
2017
Q2 | $26K | Hold |
210
| – | – | 0.02% | 132 |
|
|
2017
Q1 | $25K | Buy |
+210
| New | +$25K | 0.02% | 251 |
|