Legacy Bridge’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
Q1 | – | Sell |
-6,950
| Closed | -$1.1M | – | 306 |
|
|
2022
Q4 | $1.1M | Buy |
6,950
+29
| +0.4% | +$4.58K | 0.78% | 51 |
|
|
2022
Q3 | $1.03M | Hold |
6,921
| – | – | 0.82% | 52 |
|
|
2022
Q2 | $1.09M | Hold |
6,921
| – | – | 0.81% | 50 |
|
|
2022
Q1 | $1.28M | Buy |
6,921
+2,600
| +60% | +$480K | 0.75% | 53 |
|
|
2021
Q4 | $866K | Buy |
4,321
+205
| +5% | +$41.1K | 0.45% | 92 |
|
|
2021
Q3 | $805K | Buy |
4,116
+90
| +2% | +$17.6K | 0.46% | 88 |
|
|
2021
Q2 | $768K | Buy |
4,026
+1,125
| +39% | +$215K | 0.43% | 92 |
|
|
2021
Q1 | $509K | Sell |
2,901
-140
| -5% | -$24.6K | 0.33% | 101 |
|
|
2020
Q4 | $453K | Hold |
3,041
| – | – | 0.33% | 98 |
|
|
2020
Q3 | $334K | Hold |
3,041
| – | – | 0.3% | 104 |
|
|
2020
Q2 | $320K | Sell |
3,041
-220
| -7% | -$23.2K | 0.35% | 100 |
|
|
2020
Q1 | $312K | Sell |
3,261
-1,948
| -37% | -$186K | 0.39% | 93 |
|
|
2019
Q4 | $832K | Buy |
5,209
+225
| +5% | +$35.9K | 0.69% | 50 |
|
|
2019
Q3 | $699K | Hold |
4,984
| – | – | 0.67% | 53 |
|
|
2019
Q2 | $684K | Hold |
4,984
| – | – | 0.66% | 52 |
|
|
2019
Q1 | $611K | Buy |
4,984
+140
| +3% | +$17.2K | 0.63% | 57 |
|
|
2018
Q4 | $566K | Buy |
+4,844
| New | +$566K | 0.7% | 48 |
|