Monetary Management Group’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-100
| Closed | -$12.7K | – | 345 |
|
|
2023
Q1 | $12.7K | Sell |
100
-1,250
| -93% | -$188K | ﹤0.01% | 320 |
|
|
2022
Q4 | $213K | Sell |
1,350
-410
| -23% | -$64.5K | 0.07% | 192 |
|
|
2022
Q3 | $263K | Sell |
1,760
-150
| -8% | -$24.3K | 0.09% | 166 |
|
|
2022
Q2 | $301K | Hold |
1,910
| – | – | 0.09% | 156 |
|
|
2022
Q1 | $352K | Sell |
1,910
-15
| -0.8% | -$3.03K | 0.09% | 154 |
|
|
2021
Q4 | $386K | Buy |
1,925
+100
| +5% | +$20.4K | 0.1% | 150 |
|
|
2021
Q3 | $357K | Sell |
1,825
-100
| -5% | -$18.9K | 0.1% | 152 |
|
|
2021
Q2 | $367K | Sell |
1,925
-50
| -3% | -$9.38K | 0.11% | 144 |
|
|
2021
Q1 | $346K | Hold |
1,975
| – | – | 0.11% | 143 |
|
|
2020
Q4 | $294K | Hold |
1,975
| – | – | 0.1% | 143 |
|
|
2020
Q3 | $217K | Hold |
1,975
| – | – | 0.08% | 149 |
|
|
2020
Q2 | $208K | Hold |
1,975
| – | – | 0.08% | 142 |
|
|
2020
Q1 | $189K | Sell |
1,975
-2,325
| -54% | -$312K | 0.08% | 137 |
|
|
2019
Q4 | $686K | Sell |
4,300
-125
| -3% | -$18.8K | 0.25% | 95 |
|
|
2019
Q3 | $620K | Sell |
4,425
-13,485
| -75% | -$1.83M | 0.23% | 98 |
|
|
2019
Q2 | $2.46M | Hold |
17,910
| – | – | 0.94% | 30 |
|
|
2019
Q1 | $2.2M | Buy |
17,910
+7,835
| +78% | +$970K | 0.87% | 34 |
|
|
2018
Q4 | $1.18M | Sell |
10,075
-6,135
| -38% | -$783K | 0.53% | 55 |
|
|
2018
Q3 | $2.21M | Hold |
16,210
| – | – | 0.84% | 37 |
|
|
2018
Q2 | $2.19M | Sell |
16,210
-4,160
| -20% | -$607K | 0.89% | 31 |
|
|
2018
Q1 | $3.08M | Sell |
20,370
-5,800
| -22% | -$901K | 1.28% | 23 |
|
|
2017
Q4 | $3.78M | Buy |
26,170
+400
| +2% | +$55.3K | 1.52% | 19 |
|
|
2017
Q3 | $3.47M | Buy |
25,770
+9,545
| +59% | +$1.22M | 1.46% | 24 |
|
|
2017
Q2 | $2.03M | Buy |
+16,225
| New | +$1.96M | 0.83% | 40 |
|
Other funds holding PNC
