Lederer & Associates Investment Counsel’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,165
| Closed | -$228K | – | 86 |
|
|
2020
Q2 | $228K | Sell |
2,165
-285
| -12% | -$30K | 0.21% | 74 |
|
|
2020
Q1 | $235K | Sell |
2,450
-1,095
| -31% | -$105K | 0.27% | 70 |
|
|
2019
Q4 | $566K | Sell |
3,545
-15
| -0.4% | -$2.4K | 0.49% | 57 |
|
|
2019
Q3 | $499K | Buy |
3,560
+190
| +6% | +$26.6K | 0.48% | 60 |
|
|
2019
Q2 | $463K | Sell |
3,370
-340
| -9% | -$46.7K | 0.43% | 58 |
|
|
2019
Q1 | $455K | Buy |
3,710
+1,245
| +51% | +$153K | 0.42% | 60 |
|
|
2018
Q4 | $288K | Sell |
2,465
-970
| -28% | -$113K | 0.31% | 74 |
|
|
2018
Q3 | $468K | Buy |
3,435
+430
| +14% | +$58.6K | 0.4% | 58 |
|
|
2018
Q2 | $406K | Sell |
3,005
-30
| -1% | -$4.05K | 0.37% | 65 |
|
|
2018
Q1 | $459K | Sell |
3,035
-500
| -14% | -$75.6K | 0.41% | 60 |
|
|
2017
Q4 | $510K | Buy |
3,535
+825
| +30% | +$119K | 0.46% | 52 |
|
|
2017
Q3 | $365K | Sell |
2,710
-15
| -0.6% | -$2.02K | 0.35% | 62 |
|
|
2017
Q2 | $340K | Buy |
2,725
+445
| +20% | +$55.5K | 0.33% | 67 |
|
|
2017
Q1 | $274K | Hold |
2,280
| – | – | 0.26% | 78 |
|
|
2016
Q4 | $267K | Buy |
+2,280
| New | +$267K | 0.26% | 76 |
|