GW Henssler & Associates’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
Q4 | – | Sell |
-1,476
| Closed | -$273K | – | 189 |
|
|
2024
Q3 | $273K | Buy |
+1,476
| New | +$273K | 0.02% | 135 |
|
|
2023
Q4 | – | Sell |
-2,841
| Closed | -$349K | – | 198 |
|
|
2023
Q3 | $349K | Buy |
+2,841
| New | +$349K | 0.02% | 119 |
|
|
2023
Q2 | – | Sell |
-113,131
| Closed | -$14.4M | – | 221 |
|
|
2023
Q1 | $14.4M | Buy |
113,131
+31,658
| +39% | +$4.02M | 0.96% | 48 |
|
|
2022
Q4 | $12.9M | Sell |
81,473
-28,633
| -26% | -$4.52M | 0.9% | 46 |
|
|
2022
Q3 | $16.5M | Buy |
110,106
+14,478
| +15% | +$2.16M | 1.23% | 31 |
|
|
2022
Q2 | $15.1M | Sell |
95,628
-13,584
| -12% | -$2.14M | 1.12% | 35 |
|
|
2022
Q1 | $20.1M | Buy |
109,212
+1,199
| +1% | +$221K | 1.22% | 28 |
|
|
2021
Q4 | $21.7M | Sell |
108,013
-485
| -0.4% | -$97.3K | 1.38% | 22 |
|
|
2021
Q3 | $21.2M | Sell |
108,498
-14,375
| -12% | -$2.81M | 1.47% | 19 |
|
|
2021
Q2 | $23.4M | Buy |
122,873
+259
| +0.2% | +$49.4K | 1.54% | 20 |
|
|
2021
Q1 | $21.5M | Buy |
+122,614
| New | +$21.5M | 1.54% | 18 |
|