FMT
First Mercantile Trust’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $244K | Sell |
1,245
-170
| -12% | -$33.3K | 0.03% | 341 |
|
|
2021
Q2 | $270K | Sell |
1,415
-160
| -10% | -$30.5K | 0.03% | 321 |
|
|
2021
Q1 | $276K | Sell |
1,575
-201
| -11% | -$35.2K | 0.03% | 322 |
|
|
2020
Q4 | $265K | Sell |
1,776
-5,711
| -76% | -$852K | 0.03% | 324 |
|
|
2020
Q3 | $958K | Sell |
7,487
-2,148
| -22% | -$275K | 0.12% | 105 |
|
|
2020
Q2 | $1.01M | Sell |
9,635
-1,003
| -9% | -$105K | 0.13% | 94 |
|
|
2020
Q1 | $1.02M | Sell |
10,638
-1,255
| -11% | -$120K | 0.15% | 78 |
|
|
2019
Q4 | $1.9M | Sell |
11,893
-4,930
| -29% | -$787K | 0.22% | 49 |
|
|
2019
Q3 | $2.36M | Sell |
16,823
-3,020
| -15% | -$423K | 0.25% | 46 |
|
|
2019
Q2 | $2.72M | Sell |
19,843
-1,565
| -7% | -$215K | 0.29% | 46 |
|
|
2019
Q1 | $2.63M | Sell |
21,408
-2,618
| -11% | -$321K | 0.62% | 28 |
|
|
2018
Q4 | $2.81M | Sell |
24,026
-1,948
| -7% | -$228K | 0.68% | 25 |
|
|
2018
Q3 | $3.54M | Buy |
25,974
+1,572
| +6% | +$214K | 0.7% | 22 |
|
|
2018
Q2 | $3.3M | Sell |
24,402
-3,328
| -12% | -$450K | 0.66% | 25 |
|
|
2018
Q1 | $4.19M | Buy |
27,730
+25,330
| +1,055% | +$3.83M | 0.88% | 16 |
|
|
2017
Q4 | $346K | Sell |
2,400
-100
| -4% | -$14.4K | 0.07% | 364 |
|
|
2017
Q3 | $337K | Hold |
2,500
| – | – | 0.06% | 402 |
|
|
2017
Q2 | $312K | Hold |
2,500
| – | – | 0.06% | 428 |
|
|
2017
Q1 | $301K | Sell |
2,500
-3,100
| -55% | -$373K | 0.05% | 486 |
|
|
2016
Q4 | $655K | Sell |
5,600
-5,625
| -50% | -$658K | 0.1% | 259 |
|
|
2016
Q3 | $1.01M | Sell |
11,225
-2,250
| -17% | -$203K | 0.13% | 198 |
|
|
2016
Q2 | $1.1M | Buy |
13,475
+3,500
| +35% | +$285K | 0.14% | 186 |
|
|
2016
Q1 | $844K | Sell |
9,975
-4,275
| -30% | -$362K | 0.1% | 259 |
|
|
2015
Q4 | $1.36M | Sell |
14,250
-725
| -5% | -$69.1K | 0.14% | 174 |
|
|
2015
Q3 | $1.34M | Buy |
14,975
+725
| +5% | +$64.7K | 0.13% | 185 |
|
|
2015
Q2 | $1.36M | Buy |
14,250
+2,500
| +21% | +$239K | 0.12% | 220 |
|
|
2015
Q1 | $1.1M | Buy |
+11,750
| New | +$1.1M | 0.09% | 296 |
|
|
2014
Q4 | – | Sell |
-3,550
| Closed | -$304K | – | 1139 |
|
|
2014
Q3 | $304K | Buy |
+3,550
| New | +$304K | 0.02% | 654 |
|
|
2013
Q3 | – | Sell |
-3,600
| Closed | -$263K | – | 1193 |
|
|
2013
Q2 | $263K | Buy |
+3,600
| New | +$263K | 0.02% | 683 |
|