IP
Isthmus Partners’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
75,844
+198
| +0.3% | +$36.9K | 1.65% | 20 |
|
|
2025
Q1 | $13.3M | Sell |
75,646
-174
| -0.2% | -$30.6K | 1.66% | 19 |
|
|
2024
Q4 | $14.6M | Sell |
75,820
-1,939
| -2% | -$374K | 1.78% | 16 |
|
|
2024
Q3 | $14.4M | Sell |
77,759
-1,046
| -1% | -$193K | 1.71% | 20 |
|
|
2024
Q2 | $12.3M | Sell |
78,805
-763
| -1% | -$119K | 1.44% | 25 |
|
|
2024
Q1 | $12.9M | Sell |
79,568
-960
| -1% | -$155K | 1.46% | 24 |
|
|
2023
Q4 | $12.5M | Buy |
80,528
+15,147
| +23% | +$2.35M | 1.62% | 18 |
|
|
2023
Q3 | $8.03M | Buy |
65,381
+322
| +0.5% | +$39.5K | 1.16% | 40 |
|
|
2023
Q2 | $8.19M | Buy |
65,059
+1,826
| +3% | +$230K | 1.12% | 42 |
|
|
2023
Q1 | $8.04M | Buy |
63,233
+3,285
| +5% | +$418K | 1.13% | 41 |
|
|
2022
Q4 | $9.47M | Buy |
59,948
+3,407
| +6% | +$538K | 1.42% | 27 |
|
|
2022
Q3 | $8.45M | Buy |
56,541
+308
| +0.5% | +$46K | 1.45% | 28 |
|
|
2022
Q2 | $8.87M | Buy |
56,233
+1,719
| +3% | +$271K | 1.66% | 29 |
|
|
2022
Q1 | $10.1M | Buy |
54,514
+1,701
| +3% | +$314K | 1.65% | 25 |
|
|
2021
Q4 | $10.6M | Buy |
52,813
+317
| +0.6% | +$63.6K | 1.78% | 18 |
|
|
2021
Q3 | $10.3M | Buy |
52,496
+167
| +0.3% | +$32.7K | 1.86% | 13 |
|
|
2021
Q2 | $9.98M | Sell |
52,329
-1,880
| -3% | -$359K | 1.76% | 18 |
|
|
2021
Q1 | $9.51M | Sell |
54,209
-1,299
| -2% | -$228K | 1.75% | 22 |
|
|
2020
Q4 | $8.27M | Buy |
55,508
+294
| +0.5% | +$43.8K | 1.68% | 26 |
|
|
2020
Q3 | $6.07M | Buy |
55,214
+1,339
| +2% | +$147K | 1.42% | 35 |
|
|
2020
Q2 | $5.67M | Buy |
53,875
+1,758
| +3% | +$185K | 1.4% | 36 |
|
|
2020
Q1 | $4.99M | Sell |
52,117
-905
| -2% | -$86.6K | 1.53% | 33 |
|
|
2019
Q4 | $8.46M | Sell |
53,022
-992
| -2% | -$158K | 1.93% | 15 |
|
|
2019
Q3 | $7.57M | Sell |
54,014
-276
| -0.5% | -$38.7K | 1.79% | 24 |
|
|
2019
Q2 | $7.45M | Sell |
54,290
-13,438
| -20% | -$1.84M | 1.78% | 23 |
|
|
2019
Q1 | $7.64M | Buy |
67,728
+17,519
| +35% | +$1.98M | 1.86% | 16 |
|
|
2018
Q4 | $5.87M | Buy |
50,209
+671
| +1% | +$78.4K | 1.76% | 26 |
|
|
2018
Q3 | $6.75M | Buy |
49,538
+77
| +0.2% | +$10.5K | 1.7% | 34 |
|
|
2018
Q2 | $6.68M | Sell |
49,461
-292
| -0.6% | -$39.4K | 1.74% | 31 |
|
|
2018
Q1 | $7.53M | Sell |
49,753
-2,189
| -4% | -$331K | 2.03% | 11 |
|
|
2017
Q4 | $7.5M | Sell |
51,942
-1,614
| -3% | -$233K | 2.04% | 16 |
|
|
2017
Q3 | $7.22M | Sell |
53,556
-965
| -2% | -$130K | 2.03% | 13 |
|
|
2017
Q2 | $6.81M | Sell |
54,521
-1,673
| -3% | -$209K | 1.99% | 13 |
|
|
2017
Q1 | $6.76M | Sell |
56,194
-1,649
| -3% | -$198K | 1.98% | 16 |
|
|
2016
Q4 | $6.77M | Sell |
57,843
-2,700
| -4% | -$316K | 2.04% | 11 |
|
|
2016
Q3 | $5.47M | Buy |
60,543
+1,931
| +3% | +$175K | 1.73% | 31 |
|
|
2016
Q2 | $4.77M | Sell |
58,612
-999
| -2% | -$81.3K | 1.57% | 37 |
|
|
2016
Q1 | $5.04M | Buy |
59,611
+922
| +2% | +$78K | 1.68% | 33 |
|
|
2015
Q4 | $5.59M | Sell |
58,689
-661
| -1% | -$63K | 1.95% | 19 |
|
|
2015
Q3 | $5.29M | Buy |
59,350
+26
| +0% | +$2.32K | 1.94% | 21 |
|
|
2015
Q2 | $5.67M | Sell |
59,324
-2,245
| -4% | -$215K | 1.87% | 23 |
|
|
2015
Q1 | $5.74M | Buy |
61,569
+920
| +2% | +$85.8K | 1.94% | 22 |
|
|
2014
Q4 | $5.53M | Buy |
+60,649
| New | +$5.53M | 1.88% | 23 |
|