Hartford Financial Management’s PNC Financial Services PNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-200	Closed	-$31.6K	–	385
2022 Q4	$31.6K	Hold	200	–	–	0.01%	230
2022 Q3	$30K	Hold	200	–	–	0.01%	232
2022 Q2	$32K	Hold	200	–	–	0.01%	225
2022 Q1	$37K	Hold	200	–	–	0.01%	230
2021 Q4	$40K	Hold	200	–	–	0.01%	225
2021 Q3	$39K	Hold	200	–	–	0.01%	221
2021 Q2	$38K	Hold	200	–	–	0.01%	226
2021 Q1	$35K	Hold	200	–	–	0.01%	219
2020 Q4	$30K	Hold	200	–	–	0.01%	227
2020 Q3	$22K	Hold	200	–	–	0.01%	231
2020 Q2	$21K	Hold	200	–	–	0.01%	236
2020 Q1	$19K	Hold	200	–	–	0.01%	236
2019 Q4	$32K	Hold	200	–	–	0.01%	235
2019 Q3	$28K	Hold	200	–	–	0.01%	241
2019 Q2	$27K	Hold	200	–	–	0.01%	246
2019 Q1	$25K	Sell	200 -50	-20%	-$6.25K	0.01%	246
2018 Q4	$29K	Hold	250	–	–	0.01%	241
2018 Q3	$34K	Buy	250 +50	+25%	+$6.8K	0.01%	249
2018 Q2	$27K	Hold	200	–	–	0.01%	265
2018 Q1	$30K	Hold	200	–	–	0.02%	199
2017 Q4	$28K	Hold	200	–	–	0.01%	205
2017 Q3	$26K	Hold	200	–	–	0.01%	227
2017 Q2	$24K	Sell	200 -200	-50%	-$24K	0.01%	224
2017 Q1	$48K	Hold	400	–	–	0.03%	188
2016 Q4	$47K	Hold	400	–	–	0.03%	161
2016 Q3	$36K	Hold	400	–	–	0.02%	173
2016 Q2	$32K	Hold	400	–	–	0.02%	164
2016 Q1	$33K	Hold	400	–	–	0.02%	162
2015 Q4	$38K	Hold	400	–	–	0.02%	163
2015 Q3	$35K	Hold	400	–	–	0.02%	160
2015 Q2	$38K	Buy	+400	New	+$38K	0.02%	170
2015 Q1	–	Sell	-550	Closed	-$50K	–	197
2014 Q4	$50K	Hold	550	–	–	0.03%	148
2014 Q3	$47K	Hold	550	–	–	0.03%	162
2014 Q2	$48K	Hold	550	–	–	0.03%	158
2014 Q1	$47K	Hold	550	–	–	0.03%	152
2013 Q4	$42K	Hold	550	–	–	0.03%	156
2013 Q3	$39K	Sell	550 -79	-13%	-$5.6K	0.03%	168
2013 Q2	$46K	Buy	+629	New	+$46K	0.03%	159