Howe & Rusling’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,117
| Closed | -$167K | – | 842 |
|
|
2022
Q3 | $167K | Sell |
1,117
-34
| -3% | -$5.08K | 0.02% | 217 |
|
|
2022
Q2 | $182K | Buy |
1,151
+424
| +58% | +$67K | 0.02% | 210 |
|
|
2022
Q1 | $134K | Buy |
727
+640
| +736% | +$118K | 0.02% | 234 |
|
|
2021
Q4 | $17K | Hold |
87
| – | – | ﹤0.01% | 455 |
|
|
2021
Q3 | $17K | Hold |
87
| – | – | ﹤0.01% | 437 |
|
|
2021
Q2 | $17K | Sell |
87
-36
| -29% | -$7.03K | ﹤0.01% | 416 |
|
|
2021
Q1 | $22K | Hold |
123
| – | – | ﹤0.01% | 381 |
|
|
2020
Q4 | $18K | Buy |
123
+36
| +41% | +$5.27K | ﹤0.01% | 405 |
|
|
2020
Q3 | $10K | Hold |
87
| – | – | ﹤0.01% | 448 |
|
|
2020
Q2 | $9K | Hold |
87
| – | – | ﹤0.01% | 451 |
|
|
2020
Q1 | $8K | Hold |
87
| – | – | ﹤0.01% | 452 |
|
|
2019
Q4 | $14K | Hold |
87
| – | – | ﹤0.01% | 428 |
|
|
2019
Q3 | $12K | Sell |
87
-12
| -12% | -$1.66K | ﹤0.01% | 446 |
|
|
2019
Q2 | $14K | Buy |
99
+12
| +14% | +$1.7K | ﹤0.01% | 411 |
|
|
2019
Q1 | $11K | Sell |
87
-21
| -19% | -$2.66K | ﹤0.01% | 439 |
|
|
2018
Q4 | $13K | Buy |
108
+21
| +24% | +$2.53K | ﹤0.01% | 409 |
|
|
2018
Q3 | $12K | Buy |
+87
| New | +$12K | ﹤0.01% | 473 |
|
|
2018
Q2 | – | Sell |
-40
| Closed | -$6K | – | 910 |
|
|
2018
Q1 | $6K | Buy |
+40
| New | +$6K | ﹤0.01% | 582 |
|
|
2017
Q3 | – | Sell |
-50
| Closed | -$6K | – | 953 |
|
|
2017
Q2 | $6K | Sell |
50
-2
| -4% | -$240 | ﹤0.01% | 597 |
|
|
2017
Q1 | $6K | Sell |
52
-50
| -49% | -$5.77K | ﹤0.01% | 628 |
|
|
2016
Q4 | $12K | Hold |
102
| – | – | ﹤0.01% | 456 |
|
|
2016
Q3 | $9K | Buy |
102
+2
| +2% | +$176 | ﹤0.01% | 539 |
|
|
2016
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 531 |
|
|
2016
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 577 |
|
|
2015
Q4 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 506 |
|
|
2015
Q1 | – | Sell |
-40
| Closed | -$4K | – | 972 |
|
|
2014
Q4 | $4K | Sell |
40
-210
| -84% | -$21K | ﹤0.01% | 664 |
|
|
2014
Q3 | $21K | Buy |
+250
| New | +$21K | ﹤0.01% | 380 |
|
|
2013
Q4 | – | Sell |
-135
| Closed | -$10K | – | 868 |
|
|
2013
Q3 | $10K | Buy |
+135
| New | +$10K | ﹤0.01% | 598 |
|