Montecito Bank & Trust’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
Q4 | – | Sell |
-1,645
| Closed | -$202K | – | 251 |
|
|
2023
Q3 | $202K | Hold |
1,645
| – | – | 0.05% | 237 |
|
|
2023
Q2 | $207K | Hold |
1,645
| – | – | 0.05% | 227 |
|
|
2023
Q1 | $209K | Hold |
1,645
| – | – | 0.05% | 226 |
|
|
2022
Q4 | $260K | Hold |
1,645
| – | – | 0.06% | 215 |
|
|
2022
Q3 | $246K | Buy |
1,645
+50
| +3% | +$7.48K | 0.06% | 211 |
|
|
2022
Q2 | $251K | Hold |
1,595
| – | – | 0.06% | 212 |
|
|
2022
Q1 | $294K | Hold |
1,595
| – | – | 0.06% | 226 |
|
|
2021
Q4 | $320K | Hold |
1,595
| – | – | 0.06% | 228 |
|
|
2021
Q3 | $312K | Sell |
1,595
-65
| -4% | -$12.7K | 0.06% | 222 |
|
|
2021
Q2 | $317K | Buy |
1,660
+170
| +11% | +$32.5K | 0.06% | 220 |
|
|
2021
Q1 | $262K | Hold |
1,490
| – | – | 0.05% | 224 |
|
|
2020
Q4 | $222K | Buy |
+1,490
| New | +$222K | 0.05% | 221 |
|
|
2020
Q1 | – | Sell |
-1,900
| Closed | -$303K | – | 204 |
|
|
2019
Q4 | $303K | Buy |
1,900
+50
| +3% | +$7.97K | 0.08% | 186 |
|
|
2019
Q3 | $259K | Buy |
1,850
+300
| +19% | +$42K | 0.08% | 190 |
|
|
2019
Q2 | $213K | Buy |
+1,550
| New | +$213K | 0.06% | 203 |
|
|
2018
Q4 | – | Sell |
-2,182
| Closed | -$297K | – | 198 |
|
|
2018
Q3 | $297K | Buy |
+2,182
| New | +$297K | 0.09% | 181 |
|
|
2017
Q1 | – | Sell |
-660
| Closed | -$77K | – | 322 |
|
|
2016
Q4 | $77K | Buy |
+660
| New | +$77K | 0.03% | 253 |
|