Hollow Brook Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,510
| Closed | -$279K | – | 93 |
|
|
2024
Q3 | $279K | Hold |
1,510
| – | – | 0.08% | 78 |
|
|
2024
Q2 | $235K | Hold |
1,510
| – | – | 0.08% | 72 |
|
|
2024
Q1 | $244K | Hold |
1,510
| – | – | 0.09% | 73 |
|
|
2023
Q4 | $234K | Buy |
+1,510
| New | +$234K | 0.09% | 75 |
|
|
2023
Q1 | – | Sell |
-1,500
| Closed | -$237K | – | 88 |
|
|
2022
Q4 | $237K | Hold |
1,500
| – | – | 0.11% | 75 |
|
|
2022
Q3 | $224K | Hold |
1,500
| – | – | 0.13% | 68 |
|
|
2022
Q2 | $237K | Sell |
1,500
-85
| -5% | -$13.4K | 0.13% | 66 |
|
|
2022
Q1 | $292K | Hold |
1,585
| – | – | 0.13% | 62 |
|
|
2021
Q4 | $318K | Buy |
1,585
+85
| +6% | +$17.1K | 0.16% | 60 |
|
|
2021
Q3 | $293K | Hold |
1,500
| – | – | 0.18% | 55 |
|
|
2021
Q2 | $286K | Hold |
1,500
| – | – | 0.18% | 50 |
|
|
2021
Q1 | $263K | Hold |
1,500
| – | – | 0.17% | 46 |
|
|
2020
Q4 | $224K | Buy |
+1,500
| New | +$224K | 0.13% | 47 |
|
|
2020
Q1 | – | Sell |
-1,500
| Closed | -$239K | – | 57 |
|
|
2019
Q4 | $239K | Hold |
1,500
| – | – | 0.12% | 51 |
|
|
2019
Q3 | $210K | Hold |
1,500
| – | – | 0.14% | 50 |
|
|
2019
Q2 | $206K | Buy |
+1,500
| New | +$206K | 0.19% | 48 |
|
|
2018
Q4 | – | Sell |
-20,392
| Closed | -$2.78M | – | 51 |
|
|
2018
Q3 | $2.78M | Sell |
20,392
-661
| -3% | -$90K | 2.17% | 16 |
|
|
2018
Q2 | $2.84M | Sell |
21,053
-383
| -2% | -$51.7K | 2.25% | 16 |
|
|
2018
Q1 | $3.24M | Sell |
21,436
-1,271
| -6% | -$192K | 2.6% | 16 |
|
|
2017
Q4 | $3.28M | Sell |
22,707
-1,334
| -6% | -$192K | 2.41% | 17 |
|
|
2017
Q3 | $3.24M | Buy |
24,041
+39
| +0.2% | +$5.26K | 2.37% | 17 |
|
|
2017
Q2 | $3M | Buy |
24,002
+2,148
| +10% | +$268K | 2.06% | 18 |
|
|
2017
Q1 | $2.63M | Sell |
21,854
-1,677
| -7% | -$202K | 2.05% | 20 |
|
|
2016
Q4 | $2.75M | Buy |
23,531
+5,282
| +29% | +$618K | 1.7% | 20 |
|
|
2016
Q3 | $1.64M | Buy |
+18,249
| New | +$1.64M | 0.97% | 28 |
|