PNC Financial Services Group’s Dorchester Minerals DMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.6K | Buy |
2,570
+1,570
| +157% | +$43.7K | ﹤0.01% | 2917 |
|
|
2025
Q1 | $30.1K | Hold |
1,000
| – | – | ﹤0.01% | 3362 |
|
|
2024
Q4 | $33.3K | Hold |
1,000
| – | – | ﹤0.01% | 3310 |
|
|
2024
Q3 | $30.2K | Hold |
1,000
| – | – | ﹤0.01% | 3320 |
|
|
2024
Q2 | $30.9K | Hold |
1,000
| – | – | ﹤0.01% | 3276 |
|
|
2024
Q1 | $33.7K | Buy |
+1,000
| New | +$33.7K | ﹤0.01% | 3181 |
|
|
2023
Q3 | – | Sell |
-6,000
| Closed | -$180K | – | 4643 |
|
|
2023
Q2 | $180K | Hold |
6,000
| – | – | ﹤0.01% | 2275 |
|
|
2023
Q1 | $182K | Hold |
6,000
| – | – | ﹤0.01% | 2200 |
|
|
2022
Q4 | $180K | Hold |
6,000
| – | – | ﹤0.01% | 2196 |
|
|
2022
Q3 | $150K | Hold |
6,000
| – | – | ﹤0.01% | 2280 |
|
|
2022
Q2 | $143K | Hold |
6,000
| – | – | ﹤0.01% | 2336 |
|
|
2022
Q1 | $156K | Hold |
6,000
| – | – | ﹤0.01% | 2424 |
|
|
2021
Q4 | $119K | Hold |
6,000
| – | – | ﹤0.01% | 2564 |
|
|
2021
Q3 | $115K | Hold |
6,000
| – | – | ﹤0.01% | 2552 |
|
|
2021
Q2 | $101K | Hold |
6,000
| – | – | ﹤0.01% | 2649 |
|
|
2021
Q1 | $82K | Sell |
6,000
-1,000
| -14% | -$13.7K | ﹤0.01% | 2696 |
|
|
2020
Q4 | $76K | Hold |
7,000
| – | – | ﹤0.01% | 2654 |
|
|
2020
Q3 | $72K | Buy |
7,000
+1,000
| +17% | +$10.3K | ﹤0.01% | 2509 |
|
|
2020
Q2 | $77K | Hold |
6,000
| – | – | ﹤0.01% | 2495 |
|
|
2020
Q1 | $56K | Sell |
6,000
-1,140
| -16% | -$10.6K | ﹤0.01% | 2556 |
|
|
2019
Q4 | $139K | Hold |
7,140
| – | – | ﹤0.01% | 2299 |
|
|
2019
Q3 | $134K | Hold |
7,140
| – | – | ﹤0.01% | 2376 |
|
|
2019
Q2 | $130K | Hold |
7,140
| – | – | ﹤0.01% | 2407 |
|
|
2019
Q1 | $130K | Hold |
7,140
| – | – | ﹤0.01% | 2406 |
|
|
2018
Q4 | $104K | Hold |
7,140
| – | – | ﹤0.01% | 2431 |
|
|
2018
Q3 | $146K | Hold |
7,140
| – | – | ﹤0.01% | 2364 |
|
|
2018
Q2 | $148K | Buy |
7,140
+1,140
| +19% | +$23.6K | ﹤0.01% | 2376 |
|
|
2018
Q1 | $97K | Hold |
6,000
| – | – | ﹤0.01% | 2578 |
|
|
2017
Q4 | $91K | Hold |
6,000
| – | – | ﹤0.01% | 2616 |
|
|
2017
Q3 | $90K | Hold |
6,000
| – | – | ﹤0.01% | 2579 |
|
|
2017
Q2 | $87K | Hold |
6,000
| – | – | ﹤0.01% | 2600 |
|
|
2017
Q1 | $103K | Hold |
6,000
| – | – | ﹤0.01% | 2475 |
|
|
2016
Q4 | $105K | Hold |
6,000
| – | – | ﹤0.01% | 2438 |
|
|
2016
Q3 | $92K | Sell |
6,000
-2,000
| -25% | -$30.7K | ﹤0.01% | 2497 |
|
|
2016
Q2 | $115K | Hold |
8,000
| – | – | ﹤0.01% | 2395 |
|
|
2016
Q1 | $90K | Hold |
8,000
| – | – | ﹤0.01% | 2534 |
|
|
2015
Q4 | $79K | Sell |
8,000
-1,264
| -14% | -$12.5K | ﹤0.01% | 2586 |
|
|
2015
Q3 | $134K | Buy |
9,264
+64
| +0.7% | +$926 | ﹤0.01% | 2351 |
|
|
2015
Q2 | $196K | Hold |
9,200
| – | – | ﹤0.01% | 2239 |
|
|
2015
Q1 | $208K | Sell |
9,200
-6,000
| -39% | -$136K | ﹤0.01% | 2213 |
|
|
2014
Q4 | $388K | Sell |
15,200
-11,349
| -43% | -$290K | ﹤0.01% | 1677 |
|
|
2014
Q3 | $786K | Buy |
26,549
+11,349
| +75% | +$336K | ﹤0.01% | 1221 |
|
|
2014
Q2 | $464K | Hold |
15,200
| – | – | ﹤0.01% | 1481 |
|
|
2014
Q1 | $398K | Buy |
15,200
+1,000
| +7% | +$26.2K | ﹤0.01% | 1530 |
|
|
2013
Q4 | $368K | Sell |
14,200
-3,025
| -18% | -$78.4K | ﹤0.01% | 1553 |
|
|
2013
Q3 | $411K | Hold |
17,225
| – | – | ﹤0.01% | 1465 |
|
|
2013
Q2 | $421K | Buy |
+17,225
| New | +$421K | ﹤0.01% | 1376 |
|