Philadelphia Trust Company’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 | $1.5M | Hold |
8,052
| – | – | 0.12% | 95 |
|
|
2025
Q1 | $1.42M | Hold |
8,052
| – | – | 0.12% | 97 |
|
|
2024
Q4 | $1.55M | Hold |
8,052
| – | – | 0.11% | 96 |
|
|
2024
Q3 | $1.49M | Hold |
8,052
| – | – | 0.11% | 100 |
|
|
2024
Q2 | $1.25M | Sell |
8,052
-376
| -4% | -$58.5K | 0.1% | 101 |
|
|
2024
Q1 | $1.36M | Hold |
8,428
| – | – | 0.11% | 100 |
|
|
2023
Q4 | $1.31M | Buy |
8,428
+610
| +8% | +$94.5K | 0.12% | 98 |
|
|
2023
Q3 | $960K | Sell |
7,818
-2,185
| -22% | -$268K | 0.1% | 116 |
|
|
2023
Q2 | $1.26M | Sell |
10,003
-170
| -2% | -$21.4K | 0.12% | 107 |
|
|
2023
Q1 | $1.29M | Sell |
10,173
-60
| -0.6% | -$7.63K | 0.13% | 107 |
|
|
2022
Q4 | $1.62M | Buy |
10,233
+720
| +8% | +$114K | 0.17% | 97 |
|
|
2022
Q3 | $1.42M | Buy |
9,513
+576
| +6% | +$86K | 0.16% | 92 |
|
|
2022
Q2 | $1.41M | Sell |
8,937
-248
| -3% | -$39.1K | 0.14% | 94 |
|
|
2022
Q1 | $1.69M | Buy |
9,185
+205
| +2% | +$37.8K | 0.13% | 98 |
|
|
2021
Q4 | $1.8M | Buy |
8,980
+80
| +0.9% | +$16K | 0.13% | 97 |
|
|
2021
Q3 | $1.74M | Sell |
8,900
-1,515
| -15% | -$296K | 0.13% | 102 |
|
|
2021
Q2 | $1.99M | Buy |
10,415
+189
| +2% | +$36.1K | 0.14% | 103 |
|
|
2021
Q1 | $1.79M | Buy |
10,226
+90
| +0.9% | +$15.8K | 0.14% | 102 |
|
|
2020
Q4 | $1.51M | Buy |
10,136
+25
| +0.2% | +$3.72K | 0.12% | 103 |
|
|
2020
Q3 | $1.11M | Buy |
10,111
+125
| +1% | +$13.7K | 0.11% | 104 |
|
|
2020
Q2 | $1.05M | Buy |
9,986
+270
| +3% | +$28.4K | 0.11% | 98 |
|
|
2020
Q1 | $930K | Sell |
9,716
-220
| -2% | -$21.1K | 0.12% | 89 |
|
|
2019
Q4 | $1.59M | Buy |
9,936
+1,632
| +20% | +$261K | 0.14% | 95 |
|
|
2019
Q3 | $1.16M | Buy |
8,304
+571
| +7% | +$80K | 0.11% | 105 |
|
|
2019
Q2 | $1.06M | Sell |
7,733
-25
| -0.3% | -$3.43K | 0.09% | 116 |
|
|
2019
Q1 | $952K | Buy |
7,758
+5,115
| +194% | +$628K | 0.08% | 120 |
|
|
2018
Q4 | $309K | Sell |
2,643
-105
| -4% | -$12.3K | 0.03% | 155 |
|
|
2018
Q3 | $374K | Sell |
2,748
-680
| -20% | -$92.5K | 0.03% | 166 |
|
|
2018
Q2 | $463K | Sell |
3,428
-3,950
| -54% | -$534K | 0.04% | 152 |
|
|
2018
Q1 | $1.12M | Buy |
7,378
+28
| +0.4% | +$4.24K | 0.09% | 116 |
|
|
2017
Q4 | $1.06M | Hold |
7,350
| – | – | 0.08% | 122 |
|
|
2017
Q3 | $991K | Sell |
7,350
-505
| -6% | -$68.1K | 0.08% | 122 |
|
|
2017
Q2 | $981K | Sell |
7,855
-240
| -3% | -$30K | 0.08% | 126 |
|
|
2017
Q1 | $973K | Buy |
8,095
+897
| +12% | +$108K | 0.08% | 123 |
|
|
2016
Q4 | $842K | Buy |
7,198
+120
| +2% | +$14K | 0.07% | 135 |
|
|
2016
Q3 | $638K | Sell |
7,078
-20
| -0.3% | -$1.8K | 0.06% | 135 |
|
|
2016
Q2 | $578K | Sell |
7,098
-50
| -0.7% | -$4.07K | 0.05% | 139 |
|
|
2016
Q1 | $605K | Sell |
7,148
-210
| -3% | -$17.8K | 0.05% | 122 |
|
|
2015
Q4 | $703K | Hold |
7,358
| – | – | 0.06% | 119 |
|
|
2015
Q3 | $656K | Buy |
7,358
+6,649
| +938% | +$593K | 0.06% | 114 |
|
|
2015
Q2 | $7.41K | Sell |
709
-6,711
| -90% | -$70.1K | 0.03% | 149 |
|
|
2015
Q1 | $692K | Sell |
7,420
-855
| -10% | -$79.7K | 0.05% | 127 |
|
|
2014
Q4 | $755K | Sell |
8,275
-975
| -11% | -$89K | 0.06% | 109 |
|
|
2014
Q3 | $792K | Buy |
9,250
+50
| +0.5% | +$4.28K | 0.05% | 118 |
|
|
2014
Q2 | $819K | Sell |
9,200
-347,488
| -97% | -$30.9M | 0.05% | 108 |
|
|
2014
Q1 | $31M | Sell |
356,688
-62,135
| -15% | -$5.41M | 1.96% | 23 |
|
|
2013
Q4 | $32.5M | Buy |
418,823
+73,860
| +21% | +$5.73M | 2.07% | 20 |
|
|
2013
Q3 | $25M | Sell |
344,963
-92,382
| -21% | -$6.69M | 1.73% | 29 |
|
|
2013
Q2 | $31.9M | Buy |
+437,345
| New | +$31.9M | 2.39% | 8 |
|