New Potomac Partners’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,130
| Closed | -$913K | – | 64 |
|
|
2020
Q4 | $913K | Sell |
6,130
-940
| -13% | -$140K | 0.66% | 46 |
|
|
2020
Q3 | $777K | Sell |
7,070
-3,285
| -32% | -$361K | 0.62% | 46 |
|
|
2020
Q2 | $1.09M | Sell |
10,355
-100
| -1% | -$10.5K | 0.97% | 41 |
|
|
2020
Q1 | $1M | Buy |
10,455
+190
| +2% | +$18.2K | 1.09% | 39 |
|
|
2019
Q4 | $1.64M | Sell |
10,265
-570
| -5% | -$91K | 1.53% | 33 |
|
|
2019
Q3 | $1.52M | Sell |
10,835
-480
| -4% | -$67.3K | 1.52% | 33 |
|
|
2019
Q2 | $1.55M | Sell |
11,315
-2,335
| -17% | -$320K | 1.58% | 33 |
|
|
2019
Q1 | $1.67M | Sell |
13,650
-3,175
| -19% | -$389K | 1.69% | 30 |
|
|
2018
Q4 | $1.97M | Buy |
16,825
+550
| +3% | +$64.3K | 2.12% | 16 |
|
|
2018
Q3 | $2.22M | Sell |
16,275
-175
| -1% | -$23.8K | 2.05% | 15 |
|
|
2018
Q2 | $2.22M | Sell |
16,450
-115
| -0.7% | -$15.5K | 2.15% | 16 |
|
|
2018
Q1 | $2.51M | Sell |
16,565
-2,060
| -11% | -$312K | 2.46% | 9 |
|
|
2017
Q4 | $2.69M | Buy |
+18,625
| New | +$2.69M | 2.56% | 8 |
|