PP
Palladium Partners’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.24M | Buy |
22,961
+71
| +0.3% | +$13.1K | 0.19% | 102 |
|
|
2021
Q4 | $4.59M | Buy |
22,890
+1,467
| +7% | +$294K | 0.19% | 98 |
|
|
2021
Q3 | $4.19M | Sell |
21,423
-574
| -3% | -$112K | 0.19% | 98 |
|
|
2021
Q2 | $4.2M | Sell |
21,997
-377
| -2% | -$71.9K | 0.2% | 93 |
|
|
2021
Q1 | $3.93M | Buy |
22,374
+283
| +1% | +$49.6K | 0.19% | 96 |
|
|
2020
Q4 | $3.29M | Buy |
22,091
+921
| +4% | +$137K | 0.18% | 95 |
|
|
2020
Q3 | $2.33M | Sell |
21,170
-1,658
| -7% | -$182K | 0.15% | 110 |
|
|
2020
Q2 | $2.4M | Sell |
22,828
-410
| -2% | -$43.1K | 0.16% | 105 |
|
|
2020
Q1 | $2.22M | Sell |
23,238
-1,748
| -7% | -$167K | 0.19% | 98 |
|
|
2019
Q4 | $3.99M | Sell |
24,986
-2,070
| -8% | -$330K | 0.26% | 92 |
|
|
2019
Q3 | $3.69M | Buy |
27,056
+1,164
| +4% | +$159K | 0.26% | 84 |
|
|
2019
Q2 | $3.55M | Sell |
25,892
-100
| -0.4% | -$13.7K | 0.25% | 90 |
|
|
2019
Q1 | $3.19M | Sell |
25,992
-242
| -0.9% | -$29.7K | 0.23% | 91 |
|
|
2018
Q4 | $3.07M | Sell |
26,234
-1,318
| -5% | -$154K | 0.25% | 87 |
|
|
2018
Q3 | $3.75M | Sell |
27,552
-135
| -0.5% | -$18.4K | 0.26% | 87 |
|
|
2018
Q2 | $3.74M | Buy |
27,687
+12
| +0% | +$1.62K | 0.27% | 87 |
|
|
2018
Q1 | $4.19M | Sell |
27,675
-439
| -2% | -$66.4K | 0.31% | 78 |
|
|
2017
Q4 | $4.06M | Sell |
28,114
-2,505
| -8% | -$361K | 0.29% | 85 |
|
|
2017
Q3 | $4.13M | Sell |
30,619
-94
| -0.3% | -$12.7K | 0.31% | 83 |
|
|
2017
Q2 | $3.84M | Sell |
30,713
-860
| -3% | -$107K | 0.3% | 82 |
|
|
2017
Q1 | $3.8M | Sell |
31,573
-888
| -3% | -$107K | 0.31% | 80 |
|
|
2016
Q4 | $3.8M | Sell |
32,461
-1,012
| -3% | -$118K | 0.32% | 81 |
|
|
2016
Q3 | $3.02M | Sell |
33,473
-350
| -1% | -$31.5K | 0.26% | 84 |
|
|
2016
Q2 | $2.75M | Buy |
33,823
+400
| +1% | +$32.6K | 0.25% | 87 |
|
|
2016
Q1 | $2.83M | Sell |
33,423
-1,120
| -3% | -$94.7K | 0.26% | 84 |
|
|
2015
Q4 | $3.29M | Sell |
34,543
-190
| -0.5% | -$18.1K | 0.3% | 81 |
|
|
2015
Q3 | $3.1M | Sell |
34,733
-205
| -0.6% | -$18.3K | 0.31% | 81 |
|
|
2015
Q2 | $3.34M | Sell |
34,938
-105
| -0.3% | -$10K | 0.3% | 89 |
|
|
2015
Q1 | $3.27M | Buy |
35,043
+220
| +0.6% | +$20.5K | 0.28% | 94 |
|
|
2014
Q4 | $3.18M | Buy |
34,823
+1,208
| +4% | +$110K | 0.28% | 96 |
|
|
2014
Q3 | $2.88M | Sell |
33,615
-165
| -0.5% | -$14.1K | 0.26% | 97 |
|
|
2014
Q2 | $3.01M | Buy |
33,780
+340
| +1% | +$30.3K | 0.27% | 92 |
|
|
2014
Q1 | $2.91M | Buy |
33,440
+175
| +0.5% | +$15.2K | 0.27% | 90 |
|
|
2013
Q4 | $2.58M | Buy |
33,265
+40
| +0.1% | +$3.1K | 0.24% | 101 |
|
|
2013
Q3 | $2.41M | Sell |
33,225
-50
| -0.2% | -$3.62K | 0.24% | 103 |
|
|
2013
Q2 | $2.43M | Buy |
+33,275
| New | +$2.43M | 0.26% | 102 |
|