First National Bank of Mount Dora’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,766
| Closed | -$606K | – | 140 |
|
|
2023
Q1 | $606K | Sell |
4,766
-538
| -10% | -$68.4K | 0.18% | 83 |
|
|
2022
Q4 | $838K | Sell |
5,304
-380
| -7% | -$60K | 0.28% | 73 |
|
|
2022
Q3 | $850K | Sell |
5,684
-551
| -9% | -$82.4K | 0.3% | 68 |
|
|
2022
Q2 | $984K | Sell |
6,235
-880
| -12% | -$139K | 0.34% | 65 |
|
|
2022
Q1 | $1.31M | Sell |
7,115
-3,562
| -33% | -$657K | 0.4% | 62 |
|
|
2021
Q4 | $2.14M | Sell |
10,677
-435
| -4% | -$87.2K | 0.63% | 52 |
|
|
2021
Q3 | $2.17M | Sell |
11,112
-6,668
| -38% | -$1.3M | 0.71% | 49 |
|
|
2021
Q2 | $3.39M | Sell |
17,780
-367
| -2% | -$70K | 1.11% | 41 |
|
|
2021
Q1 | $3.18M | Sell |
18,147
-862
| -5% | -$151K | 1.11% | 41 |
|
|
2020
Q4 | $2.83M | Sell |
19,009
-245
| -1% | -$36.5K | 1.02% | 43 |
|
|
2020
Q3 | $2.12M | Sell |
19,254
-657
| -3% | -$72.2K | 0.88% | 47 |
|
|
2020
Q2 | $2.1M | Sell |
19,911
-3,607
| -15% | -$380K | 0.95% | 46 |
|
|
2020
Q1 | $2.25M | Sell |
23,518
-2,394
| -9% | -$229K | 1.19% | 36 |
|
|
2019
Q4 | $4.14M | Sell |
25,912
-75
| -0.3% | -$12K | 1.74% | 26 |
|
|
2019
Q3 | $3.64M | Sell |
25,987
-3,039
| -10% | -$426K | 1.66% | 29 |
|
|
2019
Q2 | $3.98M | Buy |
29,026
+1,530
| +6% | +$210K | 1.84% | 25 |
|
|
2019
Q1 | $3.37M | Buy |
27,496
+7,355
| +37% | +$902K | 1.48% | 33 |
|
|
2018
Q4 | $2.36M | Buy |
20,141
+4,940
| +32% | +$578K | 1.17% | 39 |
|
|
2018
Q3 | $2.07M | Buy |
+15,201
| New | +$2.07M | 0.89% | 44 |
|
|
2015
Q4 | – | Sell |
-2,628
| Closed | -$234K | – | 79 |
|
|
2015
Q3 | $234K | Buy |
2,628
+217
| +9% | +$19.3K | 0.14% | 75 |
|
|
2015
Q2 | $231K | Hold |
2,411
| – | – | 0.13% | 86 |
|
|
2015
Q1 | $225K | Hold |
2,411
| – | – | 0.12% | 88 |
|
|
2014
Q4 | $220K | Hold |
2,411
| – | – | 0.12% | 93 |
|
|
2014
Q3 | $206K | Hold |
2,411
| – | – | 0.12% | 95 |
|
|
2014
Q2 | $214K | Sell |
2,411
-193
| -7% | -$17.1K | 0.12% | 91 |
|
|
2014
Q1 | $227K | Buy |
+2,604
| New | +$227K | 0.14% | 93 |
|