Haverford Trust Company’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 | $2.54M | Sell |
13,632
-53
| -0.4% | -$9.88K | 0.02% | 165 |
|
|
2025
Q1 | $2.41M | Buy |
13,685
+657
| +5% | +$115K | 0.02% | 164 |
|
|
2024
Q4 | $2.51M | Sell |
13,028
-210
| -2% | -$40.5K | 0.02% | 158 |
|
|
2024
Q3 | $2.45M | Buy |
13,238
+2,260
| +21% | +$418K | 0.02% | 163 |
|
|
2024
Q2 | $1.71M | Buy |
10,978
+2,347
| +27% | +$365K | 0.02% | 185 |
|
|
2024
Q1 | $1.39M | Buy |
8,631
+557
| +7% | +$90K | 0.01% | 196 |
|
|
2023
Q4 | $1.25M | Sell |
8,074
-668
| -8% | -$103K | 0.01% | 195 |
|
|
2023
Q3 | $1.07M | Hold |
8,742
| – | – | 0.01% | 193 |
|
|
2023
Q2 | $1.1M | Sell |
8,742
-10,246
| -54% | -$1.29M | 0.01% | 198 |
|
|
2023
Q1 | $2.41M | Sell |
18,988
-897
| -5% | -$114K | 0.03% | 137 |
|
|
2022
Q4 | $3.14M | Sell |
19,885
-277
| -1% | -$43.7K | 0.04% | 125 |
|
|
2022
Q3 | $3.01M | Buy |
20,162
+9,368
| +87% | +$1.4M | 0.04% | 126 |
|
|
2022
Q2 | $1.7M | Sell |
10,794
-144
| -1% | -$22.7K | 0.02% | 156 |
|
|
2022
Q1 | $2.02M | Sell |
10,938
-2
| -0% | -$369 | 0.02% | 146 |
|
|
2021
Q4 | $2.19M | Sell |
10,940
-3,191
| -23% | -$640K | 0.02% | 146 |
|
|
2021
Q3 | $2.77M | Buy |
14,131
+422
| +3% | +$82.6K | 0.03% | 136 |
|
|
2021
Q2 | $2.62M | Buy |
13,709
+1,227
| +10% | +$234K | 0.03% | 142 |
|
|
2021
Q1 | $2.19M | Sell |
12,482
-1,465
| -11% | -$257K | 0.03% | 135 |
|
|
2020
Q4 | $2.08M | Buy |
13,947
+215
| +2% | +$32K | 0.03% | 122 |
|
|
2020
Q3 | $1.51M | Sell |
13,732
-1,157
| -8% | -$127K | 0.02% | 133 |
|
|
2020
Q2 | $1.57M | Sell |
14,889
-30
| -0.2% | -$3.16K | 0.03% | 131 |
|
|
2020
Q1 | $1.43M | Sell |
14,919
-506
| -3% | -$48.4K | 0.03% | 129 |
|
|
2019
Q4 | $2.46M | Sell |
15,425
-3,020
| -16% | -$482K | 0.04% | 119 |
|
|
2019
Q3 | $2.59M | Sell |
18,445
-320
| -2% | -$44.8K | 0.05% | 111 |
|
|
2019
Q2 | $2.58M | Buy |
18,765
+240
| +1% | +$32.9K | 0.05% | 111 |
|
|
2019
Q1 | $2.27M | Buy |
18,525
+261
| +1% | +$32K | 0.04% | 118 |
|
|
2018
Q4 | $2.14M | Buy |
18,264
+100
| +0.6% | +$11.7K | 0.05% | 116 |
|
|
2018
Q3 | $2.47M | Buy |
18,164
+622
| +4% | +$84.7K | 0.05% | 111 |
|
|
2018
Q2 | $2.37M | Sell |
17,542
-317
| -2% | -$42.8K | 0.05% | 108 |
|
|
2018
Q1 | $2.7M | Sell |
17,859
-1,023
| -5% | -$155K | 0.05% | 102 |
|
|
2017
Q4 | $2.72M | Sell |
18,882
-200
| -1% | -$28.9K | 0.05% | 102 |
|
|
2017
Q3 | $2.57M | Buy |
19,082
+3,644
| +24% | +$491K | 0.05% | 98 |
|
|
2017
Q2 | $1.93M | Buy |
15,438
+2,201
| +17% | +$275K | 0.04% | 110 |
|
|
2017
Q1 | $1.59M | Sell |
13,237
-38
| -0.3% | -$4.57K | 0.04% | 114 |
|
|
2016
Q4 | $1.55M | Sell |
13,275
-1,797
| -12% | -$210K | 0.04% | 112 |
|
|
2016
Q3 | $1.36M | Buy |
15,072
+213
| +1% | +$19.2K | 0.03% | 113 |
|
|
2016
Q2 | $1.21M | Sell |
14,859
-910
| -6% | -$74K | 0.03% | 116 |
|
|
2016
Q1 | $1.33M | Buy |
15,769
+1,722
| +12% | +$146K | 0.03% | 113 |
|
|
2015
Q4 | $1.34M | Buy |
14,047
+73
| +0.5% | +$6.96K | 0.04% | 111 |
|
|
2015
Q3 | $1.25M | Buy |
13,974
+3,603
| +35% | +$321K | 0.04% | 110 |
|
|
2015
Q2 | $992K | Buy |
10,371
+734
| +8% | +$70.2K | 0.03% | 117 |
|
|
2015
Q1 | $899K | Buy |
9,637
+1,806
| +23% | +$168K | 0.02% | 127 |
|
|
2014
Q4 | $714K | Sell |
7,831
-450
| -5% | -$41K | 0.02% | 136 |
|
|
2014
Q3 | $709K | Sell |
8,281
-650
| -7% | -$55.7K | 0.02% | 132 |
|
|
2014
Q2 | $795K | Buy |
8,931
+1,650
| +23% | +$147K | 0.02% | 118 |
|
|
2014
Q1 | $633K | Sell |
7,281
-9,998
| -58% | -$869K | 0.02% | 124 |
|
|
2013
Q4 | $1.34M | Buy |
17,279
+3,071
| +22% | +$238K | 0.04% | 116 |
|
|
2013
Q3 | $1.03M | Buy |
14,208
+200
| +1% | +$14.5K | 0.04% | 95 |
|
|
2013
Q2 | $1.02M | Buy |
+14,008
| New | +$1.02M | 0.03% | 113 |
|