HM Payson & Co’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
Q1 | $491K | Buy |
2,796
+846
| +43% | +$149K | 0.01% | 284 |
|
|
2024
Q4 | $376K | Sell |
1,950
-648
| -25% | -$125K | 0.01% | 320 |
|
|
2024
Q3 | $480K | Sell |
2,598
-228
| -8% | -$42.1K | 0.01% | 289 |
|
|
2024
Q2 | $439K | Buy |
2,826
+254
| +10% | +$39.5K | 0.01% | 290 |
|
|
2024
Q1 | $416K | Sell |
2,572
-1
| -0% | -$162 | 0.01% | 306 |
|
|
2023
Q4 | $398K | Hold |
2,573
| – | – | 0.01% | 298 |
|
|
2023
Q3 | $316K | Hold |
2,573
| – | – | 0.01% | 317 |
|
|
2023
Q2 | $324K | Hold |
2,573
| – | – | 0.01% | 311 |
|
|
2023
Q1 | $327K | Sell |
2,573
-54
| -2% | -$6.86K | 0.01% | 307 |
|
|
2022
Q4 | $415K | Sell |
2,627
-92
| -3% | -$14.5K | 0.01% | 267 |
|
|
2022
Q3 | $406K | Sell |
2,719
-28
| -1% | -$4.18K | 0.01% | 265 |
|
|
2022
Q2 | $433K | Sell |
2,747
-16
| -0.6% | -$2.52K | 0.01% | 262 |
|
|
2022
Q1 | $510K | Buy |
2,763
+99
| +4% | +$18.3K | 0.01% | 268 |
|
|
2021
Q4 | $534K | Hold |
2,664
| – | – | 0.01% | 271 |
|
|
2021
Q3 | $521K | Buy |
2,664
+40
| +2% | +$7.82K | 0.01% | 270 |
|
|
2021
Q2 | $501K | Sell |
2,624
-25
| -0.9% | -$4.77K | 0.01% | 273 |
|
|
2021
Q1 | $465K | Sell |
2,649
-19
| -0.7% | -$3.34K | 0.01% | 279 |
|
|
2020
Q4 | $398K | Sell |
2,668
-409
| -13% | -$61K | 0.01% | 289 |
|
|
2020
Q3 | $338K | Sell |
3,077
-911
| -23% | -$100K | 0.01% | 293 |
|
|
2020
Q2 | $420K | Sell |
3,988
-74
| -2% | -$7.79K | 0.01% | 253 |
|
|
2020
Q1 | $389K | Sell |
4,062
-343
| -8% | -$32.8K | 0.02% | 241 |
|
|
2019
Q4 | $703K | Sell |
4,405
-56
| -1% | -$8.94K | 0.02% | 234 |
|
|
2019
Q3 | $625K | Buy |
4,461
+137
| +3% | +$19.2K | 0.02% | 240 |
|
|
2019
Q2 | $594K | Buy |
+4,324
| New | +$594K | 0.02% | 246 |
|
|
2018
Q4 | – | Sell |
-5,025
| Closed | -$684K | – | 273 |
|
|
2018
Q3 | $684K | Buy |
5,025
+1,998
| +66% | +$272K | 0.03% | 200 |
|
|
2018
Q2 | $409K | Buy |
3,027
+54
| +2% | +$7.3K | 0.02% | 245 |
|
|
2018
Q1 | $450K | Buy |
2,973
+86
| +3% | +$13K | 0.02% | 235 |
|
|
2017
Q4 | $417K | Hold |
2,887
| – | – | 0.02% | 258 |
|
|
2017
Q3 | $389K | Hold |
2,887
| – | – | 0.02% | 246 |
|
|
2017
Q2 | $361K | Hold |
2,887
| – | – | 0.02% | 257 |
|
|
2017
Q1 | $347K | Hold |
2,887
| – | – | 0.02% | 256 |
|
|
2016
Q4 | $338K | Hold |
2,887
| – | – | 0.02% | 253 |
|
|
2016
Q3 | $260K | Hold |
2,887
| – | – | 0.01% | 276 |
|
|
2016
Q2 | $235K | Sell |
2,887
-88
| -3% | -$7.16K | 0.01% | 290 |
|
|
2016
Q1 | $251K | Sell |
2,975
-400
| -12% | -$33.7K | 0.01% | 277 |
|
|
2015
Q4 | $322K | Buy |
3,375
+100
| +3% | +$9.54K | 0.02% | 250 |
|
|
2015
Q3 | $292K | Hold |
3,275
| – | – | 0.02% | 248 |
|
|
2015
Q2 | $313K | Sell |
3,275
-57
| -2% | -$5.45K | 0.02% | 255 |
|
|
2015
Q1 | $311K | Hold |
3,332
| – | – | 0.02% | 249 |
|
|
2014
Q4 | $304K | Buy |
3,332
+57
| +2% | +$5.2K | 0.02% | 252 |
|
|
2014
Q3 | $280K | Sell |
3,275
-121
| -4% | -$10.3K | 0.01% | 252 |
|
|
2014
Q2 | $302K | Hold |
3,396
| – | – | 0.02% | 246 |
|
|
2014
Q1 | $295K | Buy |
3,396
+271
| +9% | +$23.5K | 0.02% | 242 |
|
|
2013
Q4 | $242K | Sell |
3,125
-233
| -7% | -$18K | 0.01% | 260 |
|
|
2013
Q3 | $243K | Hold |
3,358
| – | – | 0.01% | 261 |
|
|
2013
Q2 | $245K | Buy |
+3,358
| New | +$245K | 0.01% | 253 |
|