First Personal Financial Services’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,185
| Closed | -$184K | – | 584 |
|
|
2024
Q2 | $184K | Hold |
1,185
| – | – | 0.04% | 123 |
|
|
2024
Q1 | $191K | Hold |
1,185
| – | – | 0.04% | 117 |
|
|
2023
Q4 | $183K | Hold |
1,185
| – | – | 0.04% | 117 |
|
|
2023
Q3 | $145K | Hold |
1,185
| – | – | 0.04% | 125 |
|
|
2023
Q2 | $149K | Hold |
1,185
| – | – | 0.04% | 121 |
|
|
2023
Q1 | $151K | Sell |
1,185
-500
| -30% | -$75.4K | 0.04% | 122 |
|
|
2022
Q4 | $266K | Sell |
1,685
-109
| -6% | -$17.2K | 0.07% | 102 |
|
|
2022
Q3 | $268K | Buy |
1,794
+94
| +6% | +$15.2K | 0.08% | 101 |
|
|
2022
Q2 | $268K | Hold |
1,700
| – | – | 0.08% | 94 |
|
|
2022
Q1 | $314K | Sell |
1,700
-200
| -11% | -$40.4K | 0.07% | 101 |
|
|
2021
Q4 | $381K | Sell |
1,900
-50
| -3% | -$10.2K | 0.09% | 92 |
|
|
2021
Q3 | $381K | Hold |
1,950
| – | – | 0.09% | 93 |
|
|
2021
Q2 | $372K | Hold |
1,950
| – | – | 0.1% | 95 |
|
|
2021
Q1 | $342K | Hold |
1,950
| – | – | 0.09% | 93 |
|
|
2020
Q4 | $291K | Sell |
1,950
-300
| -13% | -$38.3K | 0.08% | 99 |
|
|
2020
Q3 | $247K | Hold |
2,250
| – | – | 0.08% | 103 |
|
|
2020
Q2 | $237K | Hold |
2,250
| – | – | 0.08% | 107 |
|
|
2020
Q1 | $215K | Sell |
2,250
-96
| -4% | -$12.9K | 0.08% | 101 |
|
|
2019
Q4 | $374K | Hold |
2,346
| – | – | 0.12% | 95 |
|
|
2019
Q3 | $329K | Buy |
2,346
+34
| +1% | +$4.61K | 0.1% | 103 |
|
|
2019
Q2 | $317K | Buy |
2,312
+22
| +1% | +$2.91K | 0.09% | 136 |
|
|
2019
Q1 | $281K | Sell |
2,290
-360
| -14% | -$44.6K | 0.09% | 145 |
|
|
2018
Q4 | $310K | Buy |
2,650
+1,472
| +125% | +$188K | 0.11% | 134 |
|
|
2018
Q3 | $160K | Buy |
1,178
+28
| +2% | +$3.98K | 0.05% | 179 |
|
|
2018
Q2 | $155K | Sell |
1,150
-47
| -4% | -$6.86K | 0.05% | 176 |
|
|
2018
Q1 | $181K | Sell |
1,197
-2,691
| -69% | -$418K | 0.04% | 226 |
|
|
2017
Q4 | $561K | Hold |
3,888
| – | – | 0.11% | 146 |
|
|
2017
Q3 | $524K | Sell |
3,888
-91
| -2% | -$11.7K | 0.11% | 140 |
|
|
2017
Q2 | $497K | Hold |
3,979
| – | – | 0.11% | 139 |
|
|
2017
Q1 | $478K | Buy |
3,979
+366
| +10% | +$44.8K | 0.11% | 126 |
|
|
2016
Q4 | $423K | Buy |
3,613
+3,071
| +567% | +$319K | 0.11% | 134 |
|
|
2016
Q3 | $49K | Buy |
542
+81
| +18% | +$6.95K | 0.01% | 274 |
|
|
2016
Q2 | $38K | Buy |
+461
| New | +$39.6K | 0.01% | 319 |
|
|
2016
Q1 | – | Sell |
-350
| Closed | -$33K | – | 382 |
|
|
2015
Q4 | $33K | Sell |
350
-137
| -28% | -$12.7K | 0.02% | 208 |
|
|
2015
Q3 | $44K | Buy |
487
+350
| +255% | +$32.9K | 0.03% | 180 |
|
|
2015
Q2 | $14K | Hold |
137
| – | – | 0.01% | 255 |
|
|
2015
Q1 | $13K | Hold |
137
| – | – | 0.01% | 262 |
|
|
2014
Q4 | $12K | Buy |
+137
| New | +$11.9K | 0.01% | 248 |
|
Other funds holding PNC
