Grandfield & Dodd’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,218
| Closed | -$214K | – | 214 |
|
|
2025
Q1 | $214K | Sell |
1,218
-58
| -5% | -$10.2K | 0.01% | 194 |
|
|
2024
Q4 | $246K | Sell |
1,276
-121
| -9% | -$23.3K | 0.02% | 191 |
|
|
2024
Q3 | $258K | Hold |
1,397
| – | – | 0.02% | 194 |
|
|
2024
Q2 | $217K | Buy |
1,397
+40
| +3% | +$6.22K | 0.01% | 198 |
|
|
2024
Q1 | $219K | Hold |
1,357
| – | – | 0.01% | 197 |
|
|
2023
Q4 | $210K | Buy |
+1,357
| New | +$210K | 0.01% | 191 |
|
|
2023
Q1 | – | Sell |
-1,368
| Closed | -$216K | – | 192 |
|
|
2022
Q4 | $216K | Hold |
1,368
| – | – | 0.02% | 183 |
|
|
2022
Q3 | $200K | Sell |
1,368
-85
| -6% | -$12.4K | 0.02% | 182 |
|
|
2022
Q2 | $230K | Hold |
1,453
| – | – | 0.02% | 181 |
|
|
2022
Q1 | $270K | Hold |
1,453
| – | – | 0.02% | 178 |
|
|
2021
Q4 | $290K | Hold |
1,453
| – | – | 0.02% | 177 |
|
|
2021
Q3 | $280K | Buy |
1,453
+11
| +0.8% | +$2.12K | 0.02% | 174 |
|
|
2021
Q2 | $280K | Hold |
1,442
| – | – | 0.02% | 174 |
|
|
2021
Q1 | $250K | Buy |
1,442
+58
| +4% | +$10.1K | 0.02% | 173 |
|
|
2020
Q4 | $210K | Buy |
+1,384
| New | +$210K | 0.02% | 187 |
|
|
2020
Q1 | – | Sell |
-1,384
| Closed | -$221K | – | 183 |
|
|
2019
Q4 | $221K | Buy |
+1,384
| New | +$221K | 0.02% | 177 |
|
|
2018
Q2 | – | Sell |
-1,384
| Closed | -$209K | – | 180 |
|
|
2018
Q1 | $209K | Buy |
+1,384
| New | +$209K | 0.02% | 173 |
|