Noesis Capital Mangement’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
Q1 | – | Sell |
-1,117
| Closed | -$224K | – | 135 |
|
|
2021
Q4 | $224K | Sell |
1,117
-750
| -40% | -$150K | 0.05% | 116 |
|
|
2021
Q3 | $365K | Hold |
1,867
| – | – | 0.07% | 83 |
|
|
2021
Q2 | $342K | Sell |
1,867
-12
| -0.6% | -$2.2K | 0.07% | 80 |
|
|
2021
Q1 | $330K | Buy |
1,879
+24
| +1% | +$4.22K | 0.07% | 76 |
|
|
2020
Q4 | $276K | Hold |
1,855
| – | – | 0.07% | 90 |
|
|
2020
Q3 | $204K | Buy |
+1,855
| New | +$204K | 0.06% | 104 |
|
|
2020
Q1 | – | Sell |
-1,855
| Closed | -$296K | – | 114 |
|
|
2019
Q4 | $296K | Hold |
1,855
| – | – | 0.08% | 92 |
|
|
2019
Q3 | $260K | Hold |
1,855
| – | – | 0.08% | 80 |
|
|
2019
Q2 | $255K | Hold |
1,855
| – | – | 0.09% | 79 |
|
|
2019
Q1 | $228K | Hold |
1,855
| – | – | 0.08% | 81 |
|
|
2018
Q4 | $217K | Hold |
1,855
| – | – | 0.09% | 82 |
|
|
2018
Q3 | $253K | Hold |
1,855
| – | – | 0.09% | 80 |
|
|
2018
Q2 | $251K | Hold |
1,855
| – | – | 0.09% | 82 |
|
|
2018
Q1 | $281K | Hold |
1,855
| – | – | 0.1% | 76 |
|
|
2017
Q4 | $268K | Hold |
1,855
| – | – | 0.1% | 83 |
|
|
2017
Q3 | $250K | Sell |
1,855
-156
| -8% | -$21K | 0.09% | 84 |
|
|
2017
Q2 | $251K | Hold |
2,011
| – | – | 0.1% | 85 |
|
|
2017
Q1 | $242K | Hold |
2,011
| – | – | 0.09% | 89 |
|
|
2016
Q4 | $235K | Buy |
+2,011
| New | +$235K | 0.1% | 81 |
|