Old North State 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
Q2 | – | Sell |
-745
| Closed | -$95K | – | 346 |
|
|
2023
Q1 | $95K | Hold |
745
| – | – | 0.07% | 191 |
|
|
2022
Q4 | $118K | Hold |
745
| – | – | 0.08% | 171 |
|
|
2022
Q3 | $111K | Buy |
+745
| New | +$111K | 0.1% | 153 |
|
|
2022
Q1 | – | Sell |
-745
| Closed | -$149K | – | 283 |
|
|
2021
Q4 | $149K | Buy |
745
+329
| +79% | +$65.8K | 0.11% | 143 |
|
|
2021
Q3 | $81K | Hold |
416
| – | – | 0.07% | 163 |
|
|
2021
Q2 | $79K | Hold |
416
| – | – | 0.06% | 171 |
|
|
2021
Q1 | $73K | Hold |
416
| – | – | 0.06% | 166 |
|
|
2020
Q4 | $62K | Sell |
416
-98
| -19% | -$14.6K | 0.05% | 181 |
|
|
2020
Q3 | $56K | Buy |
+514
| New | +$56K | 0.04% | 186 |
|
|
2020
Q1 | – | Sell |
-343
| Closed | -$55K | – | 268 |
|
|
2019
Q4 | $55K | Buy |
343
+36
| +12% | +$5.77K | 0.03% | 199 |
|
|
2019
Q3 | $43K | Buy |
307
+160
| +109% | +$22.4K | 0.03% | 222 |
|
|
2019
Q2 | $20K | Hold |
147
| – | – | 0.01% | 266 |
|
|
2019
Q1 | $18K | Hold |
147
| – | – | 0.01% | 275 |
|
|
2018
Q4 | $17K | Hold |
147
| – | – | 0.02% | 271 |
|
|
2018
Q3 | $20K | Buy |
+147
| New | +$20K | 0.02% | 269 |
|