FNFDCM
Folger Nolan Fleming Douglas Capital Management’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $995K | Sell |
5,338
-103
| -2% | -$19.2K | 0.11% | 84 |
|
|
2025
Q1 | $956K | Sell |
5,441
-106
| -2% | -$18.6K | 0.11% | 80 |
|
|
2024
Q4 | $1.07M | Buy |
5,547
+333
| +6% | +$64.2K | 0.11% | 78 |
|
|
2024
Q3 | $964K | Sell |
5,214
-176
| -3% | -$32.5K | 0.1% | 84 |
|
|
2024
Q2 | $838K | Buy |
5,390
+101
| +2% | +$15.7K | 0.09% | 88 |
|
|
2024
Q1 | $855K | Sell |
5,289
-72
| -1% | -$11.6K | 0.09% | 90 |
|
|
2023
Q4 | $830K | Buy |
5,361
+2
| +0% | +$310 | 0.09% | 89 |
|
|
2023
Q3 | $658K | Sell |
5,359
-42
| -0.8% | -$5.16K | 0.08% | 97 |
|
|
2023
Q2 | $680K | Buy |
5,401
+45
| +0.8% | +$5.67K | 0.07% | 102 |
|
|
2023
Q1 | $681K | Buy |
5,356
+1
| +0% | +$127 | 0.08% | 102 |
|
|
2022
Q4 | $846K | Sell |
5,355
-34
| -0.6% | -$5.37K | 0.1% | 95 |
|
|
2022
Q3 | $805K | Sell |
5,389
-23
| -0.4% | -$3.44K | 0.11% | 93 |
|
|
2022
Q2 | $854K | Sell |
5,412
-34
| -0.6% | -$5.37K | 0.11% | 93 |
|
|
2022
Q1 | $1M | Buy |
5,446
+188
| +4% | +$34.7K | 0.11% | 94 |
|
|
2021
Q4 | $1.05M | Buy |
5,258
+1,664
| +46% | +$334K | 0.11% | 91 |
|
|
2021
Q3 | $703K | Hold |
3,594
| – | – | 0.08% | 106 |
|
|
2021
Q2 | $686K | Hold |
3,594
| – | – | 0.08% | 106 |
|
|
2021
Q1 | $630K | Hold |
3,594
| – | – | 0.08% | 109 |
|
|
2020
Q4 | $536K | Sell |
3,594
-50
| -1% | -$7.46K | 0.07% | 110 |
|
|
2020
Q3 | $401K | Sell |
3,644
-12
| -0.3% | -$1.32K | 0.06% | 113 |
|
|
2020
Q2 | $385K | Hold |
3,656
| – | – | 0.06% | 112 |
|
|
2020
Q1 | $350K | Hold |
3,656
| – | – | 0.07% | 110 |
|
|
2019
Q4 | $584K | Sell |
3,656
-3
| -0.1% | -$479 | 0.09% | 102 |
|
|
2019
Q3 | $513K | Buy |
3,659
+15
| +0.4% | +$2.1K | 0.08% | 102 |
|
|
2019
Q2 | $500K | Hold |
3,644
| – | – | 0.07% | 111 |
|
|
2019
Q1 | $447K | Sell |
3,644
-20
| -0.5% | -$2.45K | 0.07% | 110 |
|
|
2018
Q4 | $428K | Hold |
3,664
| – | – | 0.07% | 108 |
|
|
2018
Q3 | $499K | Hold |
3,664
| – | – | 0.07% | 108 |
|
|
2018
Q2 | $495K | Hold |
3,664
| – | – | 0.07% | 107 |
|
|
2018
Q1 | $554K | Buy |
3,664
+170
| +5% | +$25.7K | 0.08% | 102 |
|
|
2017
Q4 | $504K | Hold |
3,494
| – | – | 0.07% | 107 |
|
|
2017
Q3 | $471K | Hold |
3,494
| – | – | 0.07% | 110 |
|
|
2017
Q2 | $436K | Hold |
3,494
| – | – | 0.07% | 116 |
|
|
2017
Q1 | $420K | Hold |
3,494
| – | – | 0.06% | 119 |
|
|
2016
Q4 | $289K | Hold |
3,494
| – | – | 0.05% | 137 |
|
|
2016
Q3 | $289K | Hold |
3,494
| – | – | 0.05% | 137 |
|
|
2016
Q2 | $284K | Hold |
3,494
| – | – | 0.05% | 137 |
|
|
2016
Q1 | $295K | Hold |
3,494
| – | – | 0.05% | 128 |
|
|
2015
Q4 | $333K | Hold |
3,494
| – | – | 0.06% | 123 |
|
|
2015
Q3 | $312K | Sell |
3,494
-76
| -2% | -$6.79K | 0.06% | 127 |
|
|
2015
Q2 | $341K | Buy |
3,570
+193
| +6% | +$18.4K | 0.06% | 123 |
|
|
2015
Q1 | $315K | Hold |
3,377
| – | – | 0.06% | 126 |
|
|
2014
Q4 | $308K | Hold |
3,377
| – | – | 0.05% | 125 |
|
|
2014
Q3 | $289K | Sell |
3,377
-422
| -11% | -$36.1K | 0.05% | 123 |
|
|
2014
Q2 | $338K | Buy |
3,799
+304
| +9% | +$27K | 0.06% | 121 |
|
|
2014
Q1 | $304K | Sell |
3,495
-1,318
| -27% | -$115K | 0.06% | 123 |
|
|
2013
Q4 | $373K | Hold |
4,813
| – | – | 0.07% | 114 |
|
|
2013
Q3 | $349K | Hold |
4,813
| – | – | 0.07% | 114 |
|
|
2013
Q2 | $351K | Buy |
+4,813
| New | +$351K | 0.07% | 106 |
|