Klingenstein Fields & Co’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
Q1 | – | Sell |
-1,540
| Closed | -$238K | – | 188 |
|
|
2023
Q4 | $238K | Buy |
+1,540
| New | +$238K | 0.01% | 166 |
|
|
2023
Q1 | – | Sell |
-1,703
| Closed | -$269K | – | 176 |
|
|
2022
Q4 | $269K | Sell |
1,703
-14
| -0.8% | -$2.21K | 0.01% | 153 |
|
|
2022
Q3 | $257K | Hold |
1,717
| – | – | 0.01% | 148 |
|
|
2022
Q2 | $271K | Hold |
1,717
| – | – | 0.01% | 148 |
|
|
2022
Q1 | $317K | Hold |
1,717
| – | – | 0.01% | 149 |
|
|
2021
Q4 | $344K | Sell |
1,717
-89
| -5% | -$17.8K | 0.01% | 150 |
|
|
2021
Q3 | $353K | Buy |
+1,806
| New | +$353K | 0.02% | 156 |
|
|
2015
Q2 | – | Sell |
-30,880
| Closed | -$2.88M | – | 254 |
|
|
2015
Q1 | $2.88M | Sell |
30,880
-290
| -0.9% | -$27K | 0.13% | 92 |
|
|
2014
Q4 | $2.84M | Buy |
+31,170
| New | +$2.84M | 0.13% | 88 |
|
|
2013
Q3 | – | Sell |
-3,009
| Closed | -$219K | – | 322 |
|
|
2013
Q2 | $219K | Buy |
+3,009
| New | +$219K | 0.01% | 292 |
|