Maryland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $418K | Hold |
2,798
| – | – | 0.03% | 158 |
|
|
2022
Q2 | $441K | Hold |
2,798
| – | – | 0.03% | 154 |
|
|
2022
Q1 | $516K | Sell |
2,798
-156
| -5% | -$28.8K | 0.03% | 160 |
|
|
2021
Q4 | $592K | Hold |
2,954
| – | – | 0.03% | 154 |
|
|
2021
Q3 | $578K | Sell |
2,954
-39
| -1% | -$7.63K | 0.03% | 153 |
|
|
2021
Q2 | $571K | Buy |
2,993
+24
| +0.8% | +$4.58K | 0.03% | 153 |
|
|
2021
Q1 | $521K | Sell |
2,969
-925
| -24% | -$162K | 0.03% | 154 |
|
|
2020
Q4 | $580K | Sell |
3,894
-150
| -4% | -$22.3K | 0.04% | 139 |
|
|
2020
Q3 | $444K | Sell |
4,044
-200
| -5% | -$22K | 0.04% | 146 |
|
|
2020
Q2 | $447K | Sell |
4,244
-18
| -0.4% | -$1.9K | 0.04% | 146 |
|
|
2020
Q1 | $408K | Buy |
4,262
+1,757
| +70% | +$168K | 0.05% | 145 |
|
|
2019
Q4 | $400K | Sell |
2,505
-66
| -3% | -$10.5K | 0.04% | 137 |
|
|
2019
Q3 | $360K | Buy |
2,571
+67
| +3% | +$9.38K | 0.04% | 147 |
|
|
2019
Q2 | $344K | Buy |
2,504
+33
| +1% | +$4.53K | 0.04% | 145 |
|
|
2019
Q1 | $303K | Hold |
2,471
| – | – | 0.04% | 146 |
|
|
2018
Q4 | $289K | Hold |
2,471
| – | – | 0.04% | 146 |
|
|
2018
Q3 | $337K | Hold |
2,471
| – | – | 0.04% | 142 |
|
|
2018
Q2 | $334K | Hold |
2,471
| – | – | 0.05% | 137 |
|
|
2018
Q1 | $374K | Buy |
2,471
+154
| +7% | +$23.3K | 0.05% | 131 |
|
|
2017
Q4 | $334K | Buy |
2,317
+59
| +3% | +$8.51K | 0.05% | 140 |
|
|
2017
Q3 | $304K | Hold |
2,258
| – | – | 0.05% | 142 |
|
|
2017
Q2 | $282K | Hold |
2,258
| – | – | 0.04% | 147 |
|
|
2017
Q1 | $272K | Sell |
2,258
-200
| -8% | -$24.1K | 0.04% | 147 |
|
|
2016
Q4 | $287K | Hold |
2,458
| – | – | 0.04% | 137 |
|
|
2016
Q3 | $221K | Hold |
2,458
| – | – | 0.03% | 145 |
|
|
2016
Q2 | $200K | Buy |
+2,458
| New | +$200K | 0.03% | 145 |
|
|
2016
Q1 | – | Sell |
-2,147
| Closed | -$205K | – | 165 |
|
|
2015
Q4 | $205K | Sell |
2,147
-150
| -7% | -$14.3K | 0.03% | 149 |
|
|
2015
Q3 | $205K | Hold |
2,297
| – | – | 0.03% | 155 |
|
|
2015
Q2 | $220K | Hold |
2,297
| – | – | 0.03% | 164 |
|
|
2015
Q1 | $214K | Buy |
+2,297
| New | +$214K | 0.03% | 170 |
|