M&R Capital 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
Q3 | $356K | Buy |
1,925
+72
| +4% | +$13.3K | 0.08% | 99 |
|
|
2024
Q2 | $288K | Buy |
1,853
+1
| +0.1% | +$156 | 0.07% | 108 |
|
|
2024
Q1 | $299K | Sell |
1,852
-3
| -0.2% | -$485 | 0.07% | 109 |
|
|
2023
Q4 | $287K | Sell |
1,855
-456
| -20% | -$70.6K | 0.07% | 116 |
|
|
2023
Q3 | $284K | Sell |
2,311
-80
| -3% | -$9.82K | 0.08% | 114 |
|
|
2023
Q2 | $301K | Buy |
2,391
+341
| +17% | +$43K | 0.08% | 110 |
|
|
2023
Q1 | $261K | Buy |
2,050
+24
| +1% | +$3.05K | 0.07% | 123 |
|
|
2022
Q4 | $320K | Buy |
2,026
+8
| +0.4% | +$1.26K | 0.09% | 110 |
|
|
2022
Q3 | $301K | Hold |
2,018
| – | – | 0.09% | 113 |
|
|
2022
Q2 | $318K | Hold |
2,018
| – | – | 0.08% | 114 |
|
|
2022
Q1 | $372K | Buy |
2,018
+143
| +8% | +$26.4K | 0.08% | 117 |
|
|
2021
Q4 | $375K | Hold |
1,875
| – | – | 0.08% | 115 |
|
|
2021
Q3 | $366K | Hold |
1,875
| – | – | 0.08% | 117 |
|
|
2021
Q2 | $357K | Hold |
1,875
| – | – | 0.08% | 120 |
|
|
2021
Q1 | $328K | Hold |
1,875
| – | – | 0.08% | 119 |
|
|
2020
Q4 | $279K | Hold |
1,875
| – | – | 0.06% | 140 |
|
|
2020
Q3 | $206K | Hold |
1,875
| – | – | 0.05% | 154 |
|
|
2020
Q2 | $197K | Hold |
1,875
| – | – | 0.05% | 154 |
|
|
2020
Q1 | $179K | Sell |
1,875
-35
| -2% | -$3.34K | 0.05% | 157 |
|
|
2019
Q4 | $304K | Sell |
1,910
-143
| -7% | -$22.8K | 0.07% | 150 |
|
|
2019
Q3 | $287K | Buy |
2,053
+100
| +5% | +$14K | 0.07% | 155 |
|
|
2019
Q2 | $268K | Buy |
1,953
+100
| +5% | +$13.7K | 0.06% | 158 |
|
|
2019
Q1 | $252K | Hold |
1,853
| – | – | 0.06% | 165 |
|
|
2018
Q4 | $216K | Sell |
1,853
-34
| -2% | -$3.96K | 0.06% | 161 |
|
|
2018
Q3 | $257K | Buy |
1,887
+1
| +0.1% | +$136 | 0.06% | 169 |
|
|
2018
Q2 | $254K | Buy |
1,886
+1
| +0.1% | +$135 | 0.06% | 165 |
|
|
2018
Q1 | $285K | Buy |
1,885
+1
| +0.1% | +$151 | 0.07% | 160 |
|
|
2017
Q4 | $271K | Hold |
1,884
| – | – | 0.06% | 161 |
|
|
2017
Q3 | $253K | Hold |
1,884
| – | – | 0.06% | 167 |
|
|
2017
Q2 | $241K | Sell |
1,884
-40
| -2% | -$5.12K | 0.06% | 169 |
|
|
2017
Q1 | $231K | Buy |
1,924
+16
| +0.8% | +$1.92K | 0.06% | 171 |
|
|
2016
Q4 | $223K | Buy |
1,908
+37
| +2% | +$4.32K | 0.06% | 170 |
|
|
2016
Q3 | $168K | Buy |
1,871
+76
| +4% | +$6.82K | 0.05% | 187 |
|
|
2016
Q2 | $146K | Buy |
+1,795
| New | +$146K | 0.04% | 190 |
|