GBT
Grove Bank & Trust’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $828K | Buy |
4,444
+129
| +3% | +$24K | 0.1% | 122 |
|
|
2025
Q1 | $758K | Buy |
4,315
+384
| +10% | +$67.5K | 0.1% | 125 |
|
|
2024
Q4 | $758K | Buy |
3,931
+373
| +10% | +$71.9K | 0.11% | 120 |
|
|
2024
Q3 | $658K | Buy |
3,558
+94
| +3% | +$17.4K | 0.1% | 136 |
|
|
2024
Q2 | $539K | Buy |
3,464
+357
| +11% | +$55.5K | 0.09% | 144 |
|
|
2024
Q1 | $502K | Sell |
3,107
-1,591
| -34% | -$257K | 0.08% | 149 |
|
|
2023
Q4 | $727K | Sell |
4,698
-961
| -17% | -$149K | 0.13% | 116 |
|
|
2023
Q3 | $695K | Buy |
5,659
+619
| +12% | +$76K | 0.14% | 118 |
|
|
2023
Q2 | $635K | Sell |
5,040
-160
| -3% | -$20.2K | 0.13% | 126 |
|
|
2023
Q1 | $661K | Buy |
5,200
+824
| +19% | +$105K | 0.14% | 121 |
|
|
2022
Q4 | $691K | Buy |
4,376
+676
| +18% | +$107K | 0.15% | 117 |
|
|
2022
Q3 | $553K | Buy |
3,700
+808
| +28% | +$121K | 0.14% | 129 |
|
|
2022
Q2 | $456K | Buy |
2,892
+1,108
| +62% | +$175K | 0.11% | 142 |
|
|
2022
Q1 | $329K | Sell |
1,784
-263
| -13% | -$48.5K | 0.06% | 183 |
|
|
2021
Q4 | $410K | Sell |
2,047
-25
| -1% | -$5.01K | 0.08% | 168 |
|
|
2021
Q3 | $405K | Sell |
2,072
-475
| -19% | -$92.8K | 0.09% | 160 |
|
|
2021
Q2 | $486K | Sell |
2,547
-407
| -14% | -$77.7K | 0.11% | 144 |
|
|
2021
Q1 | $518K | Sell |
2,954
-385
| -12% | -$67.5K | 0.12% | 134 |
|
|
2020
Q4 | $498K | Buy |
3,339
+181
| +6% | +$27K | 0.13% | 129 |
|
|
2020
Q3 | $347K | Sell |
3,158
-247
| -7% | -$27.1K | 0.11% | 141 |
|
|
2020
Q2 | $358K | Buy |
3,405
+974
| +40% | +$102K | 0.12% | 136 |
|
|
2020
Q1 | $233K | Buy |
2,431
+287
| +13% | +$27.5K | 0.09% | 151 |
|
|
2019
Q4 | $342K | Buy |
2,144
+291
| +16% | +$46.4K | 0.1% | 145 |
|
|
2019
Q3 | $260K | Buy |
1,853
+165
| +10% | +$23.2K | 0.08% | 157 |
|
|
2019
Q2 | $232K | Sell |
1,688
-116
| -6% | -$15.9K | 0.08% | 153 |
|
|
2019
Q1 | $221K | Sell |
1,804
-135
| -7% | -$16.5K | 0.08% | 154 |
|
|
2018
Q4 | $226K | Buy |
+1,939
| New | +$226K | 0.11% | 148 |
|
|
2018
Q1 | – | Sell |
-330
| Closed | -$48K | – | 381 |
|
|
2017
Q4 | $48K | Sell |
330
-47
| -12% | -$6.84K | 0.02% | 300 |
|
|
2017
Q3 | $51K | Sell |
377
-143
| -28% | -$19.3K | 0.02% | 295 |
|
|
2017
Q2 | $65K | Buy |
520
+354
| +213% | +$44.3K | 0.04% | 220 |
|
|
2017
Q1 | $20K | Hold |
166
| – | – | 0.02% | 299 |
|
|
2016
Q4 | $19K | Buy |
+166
| New | +$19K | 0.01% | 325 |
|