Girard Partners’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $304K | Buy |
1,955
+93
| +5% | +$14.5K | 0.03% | 219 |
|
|
2024
Q1 | $301K | Sell |
1,862
-104
| -5% | -$16.8K | 0.03% | 227 |
|
|
2023
Q4 | $305K | Buy |
1,966
+84
| +4% | +$13K | 0.03% | 214 |
|
|
2023
Q3 | $231K | Sell |
1,882
-273
| -13% | -$33.5K | 0.03% | 222 |
|
|
2023
Q2 | $272K | Sell |
2,155
-65
| -3% | -$8.19K | 0.03% | 215 |
|
|
2023
Q1 | $282K | Buy |
2,220
+130
| +6% | +$16.5K | 0.03% | 217 |
|
|
2022
Q4 | $330K | Buy |
2,090
+493
| +31% | +$77.9K | 0.04% | 212 |
|
|
2022
Q3 | $238K | Sell |
1,597
-688
| -30% | -$103K | 0.03% | 218 |
|
|
2022
Q2 | $360K | Sell |
2,285
-228
| -9% | -$35.9K | 0.05% | 180 |
|
|
2022
Q1 | $463K | Sell |
2,513
-214
| -8% | -$39.4K | 0.05% | 169 |
|
|
2021
Q4 | $546K | Sell |
2,727
-523
| -16% | -$105K | 0.06% | 159 |
|
|
2021
Q3 | $635K | Sell |
3,250
-263
| -7% | -$51.4K | 0.08% | 149 |
|
|
2021
Q2 | $670K | Sell |
3,513
-568
| -14% | -$108K | 0.09% | 144 |
|
|
2021
Q1 | $715K | Sell |
4,081
-1,271
| -24% | -$223K | 0.1% | 131 |
|
|
2020
Q4 | $797K | Sell |
5,352
-1,563
| -23% | -$233K | 0.12% | 119 |
|
|
2020
Q3 | $760K | Sell |
6,915
-2,192
| -24% | -$241K | 0.13% | 122 |
|
|
2020
Q2 | $958K | Sell |
9,107
-260
| -3% | -$27.4K | 0.17% | 111 |
|
|
2020
Q1 | $896K | Buy |
9,367
+46
| +0.5% | +$4.4K | 0.18% | 106 |
|
|
2019
Q4 | $1.6M | Sell |
9,321
-247
| -3% | -$42.4K | 0.26% | 91 |
|
|
2019
Q3 | $1.34M | Buy |
9,568
+853
| +10% | +$120K | 0.25% | 93 |
|
|
2019
Q2 | $1.2M | Buy |
8,715
+1,907
| +28% | +$262K | 0.21% | 102 |
|
|
2019
Q1 | $835K | Buy |
6,808
+1,544
| +29% | +$189K | 0.16% | 124 |
|
|
2018
Q4 | $615K | Buy |
5,264
+1,321
| +34% | +$154K | 0.13% | 134 |
|
|
2018
Q3 | $537K | Buy |
3,943
+370
| +10% | +$50.4K | 0.1% | 150 |
|
|
2018
Q2 | $483K | Buy |
3,573
+171
| +5% | +$23.1K | 0.09% | 170 |
|
|
2018
Q1 | $515K | Sell |
3,402
-218
| -6% | -$33K | 0.12% | 149 |
|
|
2017
Q4 | $522K | Sell |
3,620
-200
| -5% | -$28.8K | 0.1% | 163 |
|
|
2017
Q3 | $515K | Buy |
3,820
+50
| +1% | +$6.74K | 0.11% | 156 |
|
|
2017
Q2 | $471K | Buy |
3,770
+673
| +22% | +$84.1K | 0.1% | 162 |
|
|
2017
Q1 | $372K | Sell |
3,097
-225
| -7% | -$27K | 0.09% | 168 |
|
|
2016
Q4 | $389K | Sell |
3,322
-560
| -14% | -$65.6K | 0.11% | 158 |
|
|
2016
Q3 | $350K | Buy |
+3,882
| New | +$350K | 0.12% | 150 |
|