Old Port Advisors’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Sell |
8,899
-2,662
| -23% | -$496K | 0.45% | 75 |
|
|
2025
Q1 | $2.03M | Sell |
11,561
-697
| -6% | -$123K | 0.6% | 61 |
|
|
2024
Q4 | $2.36M | Sell |
12,258
-204
| -2% | -$39.3K | 0.68% | 51 |
|
|
2024
Q3 | $2.3M | Sell |
12,462
-228
| -2% | -$42.1K | 0.64% | 52 |
|
|
2024
Q2 | $1.97M | Sell |
12,690
-20
| -0.2% | -$3.11K | 0.59% | 58 |
|
|
2024
Q1 | $2.05M | Buy |
12,710
+1,219
| +11% | +$197K | 0.63% | 55 |
|
|
2023
Q4 | $1.78M | Sell |
11,491
-32
| -0.3% | -$4.96K | 0.59% | 59 |
|
|
2023
Q3 | $1.41M | Buy |
+11,523
| New | +$1.41M | 0.51% | 72 |
|
|
2023
Q1 | $1.26M | Buy |
10,338
+756
| +8% | +$92.5K | 0.46% | 79 |
|
|
2022
Q4 | $1.51M | Buy |
9,582
+73
| +0.8% | +$11.5K | 0.57% | 61 |
|
|
2022
Q3 | $1.51M | Buy |
9,509
+423
| +5% | +$67.3K | 0.6% | 53 |
|
|
2022
Q2 | $1.46M | Buy |
9,086
+510
| +6% | +$82.2K | 0.57% | 55 |
|
|
2022
Q1 | $1.55M | Buy |
8,576
+153
| +2% | +$27.7K | 0.53% | 61 |
|
|
2021
Q4 | $1.86M | Buy |
8,423
+264
| +3% | +$58.2K | 0.63% | 52 |
|
|
2021
Q3 | $1.64M | Buy |
8,159
+696
| +9% | +$140K | 0.59% | 53 |
|
|
2021
Q2 | $1.41M | Buy |
7,463
+1,860
| +33% | +$350K | 0.51% | 61 |
|
|
2021
Q1 | $983K | Buy |
5,603
+1,112
| +25% | +$195K | 0.39% | 75 |
|
|
2020
Q4 | $670K | Buy |
4,491
+578
| +15% | +$86.2K | 0.29% | 91 |
|
|
2020
Q3 | $430K | Buy |
3,913
+397
| +11% | +$43.6K | 0.21% | 108 |
|
|
2020
Q2 | $370K | Buy |
3,516
+20
| +0.6% | +$2.11K | 0.19% | 113 |
|
|
2020
Q1 | $335K | Buy |
3,496
+80
| +2% | +$7.67K | 0.2% | 105 |
|
|
2019
Q4 | $541K | Sell |
3,416
-30
| -0.9% | -$4.75K | 0.26% | 96 |
|
|
2019
Q3 | $484K | Buy |
3,446
+60
| +2% | +$8.43K | 0.25% | 101 |
|
|
2019
Q2 | $476K | Sell |
3,386
-238
| -7% | -$33.5K | 0.24% | 102 |
|
|
2019
Q1 | $445K | Buy |
3,624
+15
| +0.4% | +$1.84K | 0.23% | 112 |
|
|
2018
Q4 | $450K | Buy |
+3,609
| New | +$450K | 0.25% | 105 |
|
|
2018
Q2 | $456K | Buy |
+3,374
| New | +$456K | 0.25% | 105 |
|