JMFC
J.M. Forbes & Co’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $542K | Sell |
2,907
-435
| -13% | -$81.1K | 0.05% | 97 |
|
|
2025
Q1 | $587K | Buy |
3,342
+25
| +0.8% | +$4.39K | 0.06% | 92 |
|
|
2024
Q4 | $640K | Hold |
3,317
| – | – | 0.06% | 90 |
|
|
2024
Q3 | $613K | Hold |
3,317
| – | – | 0.06% | 93 |
|
|
2024
Q2 | $516K | Hold |
3,317
| – | – | 0.05% | 93 |
|
|
2024
Q1 | $536K | Buy |
3,317
+117
| +4% | +$18.9K | 0.06% | 96 |
|
|
2023
Q4 | $496K | Hold |
3,200
| – | – | 0.06% | 96 |
|
|
2023
Q3 | $393K | Sell |
3,200
-428
| -12% | -$52.5K | 0.05% | 101 |
|
|
2023
Q2 | $457K | Hold |
3,628
| – | – | 0.06% | 99 |
|
|
2023
Q1 | $461K | Hold |
3,628
| – | – | 0.06% | 79 |
|
|
2022
Q4 | $573K | Hold |
3,628
| – | – | 0.08% | 69 |
|
|
2022
Q3 | $542K | Sell |
3,628
-290
| -7% | -$43.3K | 0.08% | 72 |
|
|
2022
Q2 | $618K | Buy |
3,918
+101
| +3% | +$15.9K | 0.09% | 71 |
|
|
2022
Q1 | $704K | Buy |
3,817
+14
| +0.4% | +$2.58K | 0.09% | 71 |
|
|
2021
Q4 | $763K | Buy |
3,803
+285
| +8% | +$57.2K | 0.09% | 69 |
|
|
2021
Q3 | $688K | Sell |
3,518
-135
| -4% | -$26.4K | 0.09% | 67 |
|
|
2021
Q2 | $697K | Hold |
3,653
| – | – | 0.09% | 68 |
|
|
2021
Q1 | $641K | Sell |
3,653
-7
| -0.2% | -$1.23K | 0.09% | 64 |
|
|
2020
Q4 | $545K | Hold |
3,660
| – | – | 0.08% | 67 |
|
|
2020
Q3 | $402K | Hold |
3,660
| – | – | 0.06% | 72 |
|
|
2020
Q2 | $385K | Hold |
3,660
| – | – | 0.07% | 69 |
|
|
2020
Q1 | $350K | Sell |
3,660
-45
| -1% | -$4.3K | 0.08% | 65 |
|
|
2019
Q4 | $591K | Sell |
3,705
-118
| -3% | -$18.8K | 0.1% | 67 |
|
|
2019
Q3 | $536K | Hold |
3,823
| – | – | 0.1% | 69 |
|
|
2019
Q2 | $525K | Sell |
3,823
-208
| -5% | -$28.6K | 0.1% | 66 |
|
|
2019
Q1 | $494K | Sell |
4,031
-70,903
| -95% | -$8.69M | 0.11% | 69 |
|
|
2018
Q4 | $8.76M | Sell |
74,934
-1,299
| -2% | -$152K | 2.07% | 20 |
|
|
2018
Q3 | $10.4M | Buy |
76,233
+110
| +0.1% | +$15K | 2.21% | 18 |
|
|
2018
Q2 | $10.3M | Buy |
76,123
+188
| +0.2% | +$25.4K | 2.3% | 14 |
|
|
2018
Q1 | $11.5M | Buy |
75,935
+977
| +1% | +$148K | 2.67% | 9 |
|
|
2017
Q4 | $10.8M | Buy |
74,958
+1,517
| +2% | +$219K | 2.5% | 10 |
|
|
2017
Q3 | $9.9M | Sell |
73,441
-1,007
| -1% | -$136K | 2.47% | 13 |
|
|
2017
Q2 | $9.3M | Sell |
74,448
-543
| -0.7% | -$67.8K | 2.37% | 17 |
|
|
2017
Q1 | $9.02M | Sell |
74,991
-8
| -0% | -$962 | 2.35% | 18 |
|
|
2016
Q4 | $8.77M | Buy |
74,999
+325
| +0.4% | +$38K | 2.41% | 18 |
|
|
2016
Q3 | $6.73M | Sell |
74,674
-877
| -1% | -$79K | 1.84% | 24 |
|
|
2016
Q2 | $6.15M | Buy |
75,551
+1,122
| +2% | +$91.3K | 1.7% | 29 |
|
|
2016
Q1 | $6.29M | Buy |
74,429
+1,500
| +2% | +$127K | 1.8% | 32 |
|
|
2015
Q4 | $6.95M | Sell |
72,929
-353
| -0.5% | -$33.6K | 1.86% | 27 |
|
|
2015
Q3 | $6.54M | Buy |
73,282
+57
| +0.1% | +$5.08K | 1.86% | 27 |
|
|
2015
Q2 | $7M | Sell |
73,225
-2,165
| -3% | -$207K | 1.89% | 27 |
|
|
2015
Q1 | $7.03M | Sell |
75,390
-2,014
| -3% | -$188K | 1.86% | 27 |
|
|
2014
Q4 | $6.98M | Sell |
77,404
-34,554
| -31% | -$3.12M | 1.83% | 28 |
|
|
2014
Q3 | $9.58M | Sell |
111,958
-644
| -0.6% | -$55.1K | 2.42% | 13 |
|
|
2014
Q2 | $10M | Buy |
112,602
+896
| +0.8% | +$79.8K | 2.49% | 12 |
|
|
2014
Q1 | $9.72M | Sell |
111,706
-1,391
| -1% | -$121K | 2.53% | 13 |
|
|
2013
Q4 | $8.77M | Buy |
113,097
+1,324
| +1% | +$103K | 2.22% | 12 |
|
|
2013
Q3 | $8.1M | Buy |
111,773
+1,966
| +2% | +$142K | 2.29% | 12 |
|
|
2013
Q2 | $8.01M | Buy |
+109,807
| New | +$8.01M | 2.39% | 11 |
|