Lockheed Martin Investment 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
Q2 | – | Sell |
-15,990
| Closed | -$2.35M | – | 157 |
|
|
2024
Q1 | $2.35M | Sell |
15,990
-118,300
| -88% | -$17.4M | 0.17% | 77 |
|
|
2023
Q4 | $20.1M | Hold |
134,290
| – | – | 1.44% | 18 |
|
|
2023
Q3 | $17.7M | Sell |
134,290
-22,650
| -14% | -$2.99M | 1.36% | 16 |
|
|
2023
Q2 | $19.8M | Buy |
156,940
+23,800
| +18% | +$3M | 1.13% | 21 |
|
|
2023
Q1 | $16.9M | Buy |
+133,140
| New | +$16.9M | 0.96% | 21 |
|
|
2019
Q2 | – | Sell |
-18,600
| Closed | -$2.28M | – | 113 |
|
|
2019
Q1 | $2.28M | Buy |
+18,600
| New | +$2.28M | 0.1% | 87 |
|