Kanawha Capital 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
Q3 | – | Sell |
-1,638
| Closed | -$255K | – | 236 |
|
2024
Q2 | $255K | Buy |
+1,638
| New | +$255K | 0.02% | 205 |
|
2023
Q4 | – | Sell |
-2,086
| Closed | -$256K | – | 209 |
|
2023
Q3 | $256K | Sell |
2,086
-100
| -5% | -$12.3K | 0.02% | 187 |
|
2023
Q2 | $275K | Sell |
2,186
-135
| -6% | -$17K | 0.03% | 189 |
|
2023
Q1 | $295K | Sell |
2,321
-64
| -3% | -$8.13K | 0.03% | 185 |
|
2022
Q4 | $377K | Buy |
2,385
+25
| +1% | +$3.95K | 0.04% | 161 |
|
2022
Q3 | $353K | Hold |
2,360
| – | – | 0.04% | 154 |
|
2022
Q2 | $372K | Sell |
2,360
-100
| -4% | -$15.8K | 0.04% | 156 |
|
2022
Q1 | $454K | Sell |
2,460
-8
| -0.3% | -$1.48K | 0.04% | 149 |
|
2021
Q4 | $495K | Hold |
2,468
| – | – | 0.04% | 148 |
|
2021
Q3 | $483K | Buy |
2,468
+8
| +0.3% | +$1.57K | 0.04% | 148 |
|
2021
Q2 | $469K | Hold |
2,460
| – | – | 0.04% | 151 |
|
2021
Q1 | $432K | Sell |
2,460
-75
| -3% | -$13.2K | 0.04% | 149 |
|
2020
Q4 | $378K | Buy |
2,535
+413
| +19% | +$61.6K | 0.04% | 156 |
|
2020
Q3 | $233K | Sell |
2,122
-704
| -25% | -$77.3K | 0.03% | 180 |
|
2020
Q2 | $297K | Buy |
2,826
+6
| +0.2% | +$631 | 0.04% | 164 |
|
2020
Q1 | $270K | Buy |
2,820
+250
| +10% | +$23.9K | 0.04% | 159 |
|
2019
Q4 | $410K | Buy |
+2,570
| New | +$410K | 0.05% | 148 |
|