GLLW
Graves Light Lenhart Wealth’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $671K | Sell |
3,598
-988
| -22% | -$184K | 0.08% | 101 |
|
|
2025
Q1 | $806K | Sell |
4,586
-15
| -0.3% | -$2.64K | 0.1% | 89 |
|
|
2024
Q4 | $887K | Hold |
4,601
| – | – | 0.11% | 87 |
|
|
2024
Q3 | $851K | Sell |
4,601
-354
| -7% | -$65.4K | 0.1% | 87 |
|
|
2024
Q2 | $774K | Sell |
4,955
-192
| -4% | -$30K | 0.09% | 89 |
|
|
2024
Q1 | $832K | Sell |
5,147
-329
| -6% | -$53.2K | 0.1% | 88 |
|
|
2023
Q4 | $848K | Hold |
5,476
| – | – | 0.11% | 86 |
|
|
2023
Q3 | $659K | Sell |
5,476
-483
| -8% | -$58.1K | 0.09% | 91 |
|
|
2023
Q2 | $751K | Hold |
5,959
| – | – | 0.1% | 95 |
|
|
2023
Q1 | $757K | Hold |
5,959
| – | – | 0.12% | 88 |
|
|
2022
Q4 | $941K | Sell |
5,959
-123
| -2% | -$19.4K | 0.14% | 86 |
|
|
2022
Q3 | $909K | Hold |
6,082
| – | – | 0.15% | 84 |
|
|
2022
Q2 | $960K | Sell |
6,082
-48
| -0.8% | -$7.58K | 0.15% | 82 |
|
|
2022
Q1 | $1.13M | Sell |
6,130
-239
| -4% | -$44.1K | 0.16% | 77 |
|
|
2021
Q4 | $1.28M | Buy |
6,369
+240
| +4% | +$48.1K | 0.18% | 73 |
|
|
2021
Q3 | $1.2M | Buy |
6,129
+53
| +0.9% | +$10.4K | 0.19% | 68 |
|
|
2021
Q2 | $1.16M | Sell |
6,076
-47
| -0.8% | -$8.97K | 0.19% | 68 |
|
|
2021
Q1 | $1.07M | Buy |
6,123
+12
| +0.2% | +$2.11K | 0.18% | 72 |
|
|
2020
Q4 | $911K | Buy |
6,111
+162
| +3% | +$24.2K | 0.17% | 71 |
|
|
2020
Q3 | $654K | Sell |
5,949
-2
| -0% | -$220 | 0.14% | 77 |
|
|
2020
Q2 | $626K | Sell |
5,951
-37,274
| -86% | -$3.92M | 0.15% | 79 |
|
|
2020
Q1 | $4.14M | Sell |
43,225
-149
| -0.3% | -$14.3K | 1.12% | 27 |
|
|
2019
Q4 | $6.92M | Sell |
43,374
-117
| -0.3% | -$18.7K | 1.46% | 21 |
|
|
2019
Q3 | $6.38M | Buy |
43,491
+564
| +1% | +$82.7K | 1.41% | 23 |
|
|
2019
Q2 | $5.89M | Buy |
42,927
+12,851
| +43% | +$1.76M | 1.41% | 24 |
|
|
2019
Q1 | $3.69M | Buy |
30,076
+824
| +3% | +$101K | 0.94% | 34 |
|
|
2018
Q4 | $3.42M | Buy |
+29,252
| New | +$3.42M | 1% | 31 |
|