OWD
Osborn Williams & Donohoe’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $3.23M | Sell |
33,728
-5,887
| -15% | -$563K | 0.42% | 65 |
|
|
2019
Q4 | $6.32M | Sell |
39,615
-6,481
| -14% | -$1.03M | 0.63% | 49 |
|
|
2019
Q3 | $6.46M | Sell |
46,096
-740
| -2% | -$104K | 0.65% | 46 |
|
|
2019
Q2 | $6.43M | Sell |
46,836
-1,101
| -2% | -$151K | 0.66% | 45 |
|
|
2019
Q1 | $6.17M | Buy |
47,937
+7,267
| +18% | +$935K | 0.63% | 45 |
|
|
2018
Q4 | $4.76M | Buy |
40,670
+17
| +0% | +$1.99K | 0.84% | 40 |
|
|
2018
Q3 | $5.54M | Buy |
40,653
+13
| +0% | +$1.77K | 0.86% | 40 |
|
|
2018
Q2 | $5.49M | Buy |
40,640
+101
| +0.2% | +$13.6K | 0.93% | 34 |
|
|
2018
Q1 | $6.13M | Sell |
40,539
-510
| -1% | -$77.1K | 1.06% | 30 |
|
|
2017
Q4 | $5.92M | Sell |
41,049
-869
| -2% | -$125K | 1.01% | 32 |
|
|
2017
Q3 | $5.65M | Sell |
41,918
-1,219
| -3% | -$164K | 1.02% | 32 |
|
|
2017
Q2 | $5.39M | Sell |
43,137
-519
| -1% | -$64.8K | 0.98% | 34 |
|
|
2017
Q1 | $5.25M | Sell |
43,656
-404
| -0.9% | -$48.6K | 0.95% | 35 |
|
|
2016
Q4 | $5.15M | Sell |
44,060
-280
| -0.6% | -$32.7K | 0.97% | 33 |
|
|
2016
Q3 | $4M | Sell |
44,340
-2,907
| -6% | -$262K | 0.76% | 40 |
|
|
2016
Q2 | $3.85M | Sell |
47,247
-50
| -0.1% | -$4.07K | 0.75% | 43 |
|
|
2016
Q1 | $4M | Buy |
47,297
+2,682
| +6% | +$227K | 0.8% | 39 |
|
|
2015
Q4 | $4.25M | Buy |
44,615
+32
| +0.1% | +$3.05K | 0.88% | 40 |
|
|
2015
Q3 | $3.98M | Buy |
44,583
+546
| +1% | +$48.8K | 0.86% | 43 |
|
|
2015
Q2 | $4.33M | Sell |
44,037
-469
| -1% | -$46.1K | 0.87% | 42 |
|
|
2015
Q1 | $4.15M | Sell |
44,506
-605
| -1% | -$56.4K | 0.81% | 44 |
|
|
2014
Q4 | $4.12M | Buy |
45,111
+455
| +1% | +$41.5K | 0.81% | 40 |
|
|
2014
Q3 | $3.82M | Sell |
44,656
-310
| -0.7% | -$26.5K | 0.8% | 41 |
|
|
2014
Q2 | $3.93M | Buy |
44,966
+810
| +2% | +$70.7K | 0.81% | 42 |
|
|
2014
Q1 | $3.84M | Buy |
44,156
+547
| +1% | +$47.6K | 0.85% | 42 |
|
|
2013
Q4 | $3.38M | Buy |
43,609
+590
| +1% | +$45.8K | 0.76% | 43 |
|
|
2013
Q3 | $3.12M | Sell |
43,019
-195
| -0.5% | -$14.1K | 0.76% | 46 |
|
|
2013
Q2 | $3.15M | Buy |
+43,214
| New | +$3.15M | 0.82% | 42 |
|