Homrich & Berg’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.53M | Buy |
12,930
+2,609
| +25% | +$511K | 0.06% | 134 |
|
|
2021
Q2 | $1.97M | Buy |
10,321
+2,582
| +33% | +$493K | 0.05% | 152 |
|
|
2021
Q1 | $1.36M | Buy |
+7,739
| New | +$1.36M | 0.04% | 177 |
|
|
2020
Q1 | – | Sell |
-2,319
| Closed | -$370K | – | 348 |
|
|
2019
Q4 | $370K | Buy |
2,319
+80
| +4% | +$12.8K | 0.02% | 265 |
|
|
2019
Q3 | $314K | Sell |
2,239
-251
| -10% | -$35.2K | 0.02% | 278 |
|
|
2019
Q2 | $342K | Buy |
2,490
+216
| +9% | +$29.7K | 0.02% | 267 |
|
|
2019
Q1 | $279K | Buy |
2,274
+31
| +1% | +$3.8K | 0.01% | 270 |
|
|
2018
Q4 | $262K | Sell |
2,243
-82
| -4% | -$9.58K | 0.02% | 252 |
|
|
2018
Q3 | $317K | Sell |
2,325
-109
| -4% | -$14.9K | 0.02% | 262 |
|
|
2018
Q2 | $329K | Buy |
2,434
+96
| +4% | +$13K | 0.02% | 243 |
|
|
2018
Q1 | $354K | Buy |
2,338
+45
| +2% | +$6.81K | 0.02% | 242 |
|
|
2017
Q4 | $331K | Buy |
2,293
+147
| +7% | +$21.2K | 0.02% | 243 |
|
|
2017
Q3 | $289K | Hold |
2,146
| – | – | 0.02% | 256 |
|
|
2017
Q2 | $268K | Buy |
+2,146
| New | +$268K | 0.02% | 227 |
|