Kessler Investment Group’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-114
| Closed | -$14.4K | – | 173 |
|
|
2023
Q2 | $14.4K | Hold |
114
| – | – | 0.01% | 108 |
|
|
2023
Q1 | $14.5K | Hold |
114
| – | – | 0.01% | 117 |
|
|
2022
Q4 | $18K | Sell |
114
-7,416
| -98% | -$1.17M | 0.02% | 97 |
|
|
2022
Q3 | $1.13M | Buy |
7,530
+838
| +13% | +$125K | 0.93% | 30 |
|
|
2022
Q2 | $1.06M | Buy |
6,692
+243
| +4% | +$38.3K | 0.93% | 28 |
|
|
2022
Q1 | $1.19M | Buy |
6,449
+429
| +7% | +$79.2K | 0.69% | 37 |
|
|
2021
Q4 | $1.21M | Sell |
6,020
-1,225
| -17% | -$246K | 0.68% | 38 |
|
|
2021
Q3 | $1.42M | Buy |
7,245
+732
| +11% | +$143K | 1.01% | 28 |
|
|
2021
Q2 | $1.24M | Buy |
+6,513
| New | +$1.24M | 0.99% | 30 |
|
|
2018
Q4 | – | Sell |
-6,191
| Closed | -$843K | – | 134 |
|
|
2018
Q3 | $843K | Sell |
6,191
-460
| -7% | -$62.6K | 0.87% | 40 |
|
|
2018
Q2 | $899K | Sell |
6,651
-262
| -4% | -$35.4K | 1.08% | 36 |
|
|
2018
Q1 | $1.05M | Sell |
6,913
-764
| -10% | -$116K | 1.33% | 29 |
|
|
2017
Q4 | $1.11M | Buy |
+7,677
| New | +$1.11M | 1.39% | 28 |
|