First Midwest Bank Trust Division’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
Q4 | $1.4M | Hold |
6,993
| – | – | 0.18% | 140 |
|
|
2021
Q3 | $1.37M | Buy |
6,993
+11
| +0.2% | +$2.15K | 0.19% | 125 |
|
|
2021
Q2 | $1.33M | Sell |
6,982
-1,346
| -16% | -$257K | 0.18% | 138 |
|
|
2021
Q1 | $1.46M | Sell |
8,328
-307
| -4% | -$53.8K | 0.2% | 123 |
|
|
2020
Q4 | $1.29M | Sell |
8,635
-1,959
| -18% | -$292K | 0.19% | 130 |
|
|
2020
Q3 | $1.17M | Sell |
10,594
-1,091
| -9% | -$120K | 0.18% | 134 |
|
|
2020
Q2 | $1.23M | Sell |
11,685
-1,452
| -11% | -$153K | 0.2% | 129 |
|
|
2020
Q1 | $1.26M | Sell |
13,137
-789
| -6% | -$75.5K | 0.23% | 106 |
|
|
2019
Q4 | $2.22M | Sell |
13,926
-660
| -5% | -$105K | 0.3% | 85 |
|
|
2019
Q3 | $2.04M | Buy |
14,586
+598
| +4% | +$83.8K | 0.29% | 84 |
|
|
2019
Q2 | $1.92M | Sell |
13,988
-483
| -3% | -$66.3K | 0.27% | 99 |
|
|
2019
Q1 | $1.78M | Sell |
14,471
-2,194
| -13% | -$269K | 0.24% | 106 |
|
|
2018
Q4 | $1.95M | Sell |
16,665
-669
| -4% | -$78.2K | 0.29% | 95 |
|
|
2018
Q3 | $2.36M | Sell |
17,334
-1,030
| -6% | -$140K | 0.32% | 84 |
|
|
2018
Q2 | $2.48M | Sell |
18,364
-2,229
| -11% | -$301K | 0.35% | 73 |
|
|
2018
Q1 | $3.12M | Sell |
20,593
-1,550
| -7% | -$234K | 0.43% | 55 |
|
|
2017
Q4 | $3.2M | Sell |
22,143
-722
| -3% | -$104K | 0.4% | 60 |
|
|
2017
Q3 | $3.08M | Buy |
22,865
+1,758
| +8% | +$237K | 0.38% | 69 |
|
|
2017
Q2 | $2.64M | Sell |
21,107
-25
| -0.1% | -$3.12K | 0.32% | 80 |
|
|
2017
Q1 | $2.54M | Sell |
21,132
-3,003
| -12% | -$361K | 0.31% | 84 |
|
|
2016
Q4 | $2.82M | Sell |
24,135
-2,709
| -10% | -$317K | 0.34% | 74 |
|
|
2016
Q3 | $2.42M | Sell |
26,844
-818
| -3% | -$73.7K | 0.3% | 96 |
|
|
2016
Q2 | $2.25M | Sell |
27,662
-1,236
| -4% | -$101K | 0.28% | 109 |
|
|
2016
Q1 | $2.44M | Buy |
28,898
+25,965
| +885% | +$2.2M | 0.32% | 95 |
|
|
2015
Q4 | $280K | Hold |
2,933
| – | – | 0.05% | 303 |
|
|
2015
Q3 | $262K | Buy |
+2,933
| New | +$262K | 0.05% | 315 |
|
|
2015
Q2 | – | Sell |
-13,915
| Closed | -$1.3M | – | 425 |
|
|
2015
Q1 | $1.3M | Sell |
13,915
-575
| -4% | -$53.6K | 0.2% | 138 |
|
|
2014
Q4 | $1.32M | Sell |
14,490
-710
| -5% | -$64.8K | 0.21% | 134 |
|
|
2014
Q3 | $1.3M | Sell |
15,200
-4,200
| -22% | -$359K | 0.21% | 135 |
|
|
2014
Q2 | $1.73M | Buy |
+19,400
| New | +$1.73M | 0.27% | 113 |
|