Norris Perne & French’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
Q1 | – | Sell |
-1,650
| Closed | -$261K | – | 141 |
|
|
2022
Q4 | $261K | Buy |
1,650
+250
| +18% | +$39.5K | 0.03% | 118 |
|
|
2022
Q3 | $209K | Buy |
+1,400
| New | +$209K | 0.02% | 123 |
|
|
2022
Q2 | – | Sell |
-1,150
| Closed | -$212K | – | 154 |
|
|
2022
Q1 | $212K | Hold |
1,150
| – | – | 0.02% | 148 |
|
|
2021
Q4 | $231K | Buy |
1,150
+100
| +10% | +$20.1K | 0.02% | 129 |
|
|
2021
Q3 | $205K | Hold |
1,050
| – | – | 0.02% | 139 |
|
|
2021
Q2 | $200K | Buy |
+1,050
| New | +$200K | 0.02% | 140 |
|
|
2021
Q1 | – | Sell |
-2,708
| Closed | -$403K | – | 162 |
|
|
2020
Q4 | $403K | Sell |
2,708
-850
| -24% | -$126K | 0.04% | 112 |
|
|
2020
Q3 | $391K | Buy |
3,558
+500
| +16% | +$54.9K | 0.04% | 107 |
|
|
2020
Q2 | $322K | Buy |
3,058
+650
| +27% | +$68.4K | 0.04% | 103 |
|
|
2020
Q1 | $230K | Sell |
2,408
-278
| -10% | -$26.6K | 0.03% | 101 |
|
|
2019
Q4 | $429K | Sell |
2,686
-822
| -23% | -$131K | 0.05% | 92 |
|
|
2019
Q3 | $492K | Buy |
3,508
+200
| +6% | +$28.1K | 0.06% | 89 |
|
|
2019
Q2 | $454K | Sell |
3,308
-200
| -6% | -$27.4K | 0.06% | 93 |
|
|
2019
Q1 | $430K | Sell |
3,508
-240
| -6% | -$29.4K | 0.06% | 90 |
|
|
2018
Q4 | $438K | Sell |
3,748
-63
| -2% | -$7.36K | 0.07% | 87 |
|
|
2018
Q3 | $519K | Sell |
3,811
-198
| -5% | -$27K | 0.07% | 92 |
|
|
2018
Q2 | $542K | Sell |
4,009
-162
| -4% | -$21.9K | 0.08% | 85 |
|
|
2018
Q1 | $631K | Buy |
4,171
+1,720
| +70% | +$260K | 0.09% | 84 |
|
|
2017
Q4 | $354K | Hold |
2,451
| – | – | 0.05% | 114 |
|
|
2017
Q3 | $330K | Sell |
2,451
-1,226
| -33% | -$165K | 0.05% | 124 |
|
|
2017
Q2 | $459K | Sell |
3,677
-650
| -15% | -$81.1K | 0.08% | 97 |
|
|
2017
Q1 | $520K | Buy |
4,327
+1,501
| +53% | +$180K | 0.1% | 96 |
|
|
2016
Q4 | $331K | Buy |
+2,826
| New | +$331K | 0.07% | 119 |
|
|
2013
Q3 | – | Sell |
-6,383
| Closed | -$465K | – | 197 |
|
|
2013
Q2 | $465K | Buy |
+6,383
| New | +$465K | 0.1% | 120 |
|