PNC Financial Services Group’s EIDP, Inc. Preferred Stock $4.50 Series CTA.PRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-200	Closed	-$16.4K	–	4808
2024 Q3	$16.4K	Hold	200	–	–	﹤0.01%	3604
2024 Q2	$14.1K	Hold	200	–	–	﹤0.01%	3636
2024 Q1	$14.7K	Hold	200	–	–	﹤0.01%	3597
2023 Q4	$13.9K	Hold	200	–	–	﹤0.01%	3608
2023 Q3	$15.1K	Hold	200	–	–	﹤0.01%	3577
2023 Q2	$16.7K	Hold	200	–	–	﹤0.01%	3630
2023 Q1	$18.8K	Hold	200	–	–	﹤0.01%	3527
2022 Q4	$15.6K	Hold	200	–	–	﹤0.01%	3594
2022 Q3	$21K	Hold	200	–	–	﹤0.01%	3418
2022 Q2	$23K	Hold	200	–	–	﹤0.01%	3425
2022 Q1	$20K	Hold	200	–	–	﹤0.01%	3571
2021 Q4	$22K	Hold	200	–	–	﹤0.01%	3496
2021 Q3	$23K	Hold	200	–	–	﹤0.01%	3440
2021 Q2	$22K	Hold	200	–	–	﹤0.01%	3422
2021 Q1	$21K	Hold	200	–	–	﹤0.01%	3381
2020 Q4	$23K	Hold	200	–	–	﹤0.01%	3275
2020 Q3	$21K	Hold	200	–	–	﹤0.01%	3199
2020 Q2	$20K	Hold	200	–	–	﹤0.01%	3200
2020 Q1	$18K	Hold	200	–	–	﹤0.01%	3164
2019 Q4	$22K	Hold	200	–	–	﹤0.01%	3281
2019 Q3	$23K	Hold	200	–	–	﹤0.01%	3280
2019 Q2	$22K	Sell	200 -6	-3%	-$660	﹤0.01%	3318
2019 Q1	$22K	Hold	206	–	–	﹤0.01%	3316
2018 Q4	$20K	Hold	206	–	–	﹤0.01%	3296
2018 Q3	$21K	Hold	206	–	–	﹤0.01%	3423
2018 Q2	$21K	Hold	206	–	–	﹤0.01%	3422
2018 Q1	$21K	Hold	206	–	–	﹤0.01%	3405
2017 Q4	$22K	Hold	206	–	–	﹤0.01%	3356
2017 Q3	$22K	Buy	+206	New	+$22K	﹤0.01%	3339
2016 Q3	–	Sell	-100	Closed	-$10K	–	4036
2016 Q2	$10K	Hold	100	–	–	﹤0.01%	3542
2016 Q1	$10K	Hold	100	–	–	﹤0.01%	3566
2015 Q4	$10K	Hold	100	–	–	﹤0.01%	3587
2015 Q3	$9K	Hold	100	–	–	﹤0.01%	3707
2015 Q2	$10K	Hold	100	–	–	﹤0.01%	3787
2015 Q1	$11K	Buy	+100	New	+$11K	﹤0.01%	3755