Prentiss Smith & Co’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,426
| Closed | -$250K | – | 78 |
|
|
2021
Q1 | $250K | Sell |
1,426
-254
| -15% | -$41.9K | 0.13% | 67 |
|
|
2020
Q4 | $250K | Buy |
+1,680
| New | +$215K | 0.12% | 69 |
|
|
2018
Q4 | – | Sell |
-1,100
| Closed | -$150K | – | 185 |
|
|
2018
Q3 | $150K | Sell |
1,100
-1,132
| -51% | -$161K | 0.09% | 67 |
|
|
2018
Q2 | $302K | Sell |
2,232
-568
| -20% | -$82.9K | 0.18% | 55 |
|
|
2018
Q1 | $423K | Hold |
2,800
| – | – | 0.22% | 59 |
|
|
2017
Q4 | $404K | Buy |
2,800
+1,700
| +155% | +$235K | 0.2% | 61 |
|
|
2017
Q3 | $148K | Hold |
1,100
| – | – | 0.09% | 71 |
|
|
2017
Q2 | $137K | Hold |
1,100
| – | – | 0.07% | 77 |
|
|
2017
Q1 | $132K | Buy |
1,100
+500
| +83% | +$61.2K | 0.07% | 77 |
|
|
2016
Q4 | $70K | Sell |
600
-23,848
| -98% | -$2.48M | 0.04% | 96 |
|
|
2016
Q3 | $2.2M | Buy |
24,448
+3
| +0% | +$257 | 1.23% | 23 |
|
|
2016
Q2 | $1.99M | Sell |
24,445
-868
| -3% | -$74.6K | 1.12% | 24 |
|
|
2016
Q1 | $2.14M | Buy |
25,313
+287
| +1% | +$24.4K | 1.23% | 23 |
|
|
2015
Q4 | $2.38M | Sell |
25,026
-1,498
| -6% | -$139K | 1.26% | 24 |
|
|
2015
Q3 | $2.37M | Sell |
26,524
-1,391
| -5% | -$131K | 1.31% | 23 |
|
|
2015
Q2 | $2.67M | Sell |
27,915
-22,662
| -45% | -$2.14M | 1.31% | 26 |
|
|
2015
Q1 | $4.72M | Sell |
50,577
-2,433
| -5% | -$220K | 2.25% | 17 |
|
|
2014
Q4 | $4.84M | Sell |
53,010
-275
| -0.5% | -$23.8K | 2.25% | 17 |
|
|
2014
Q3 | $4.56M | Sell |
53,285
-280
| -0.5% | -$23.8K | 2.27% | 18 |
|
|
2014
Q2 | $4.77M | Sell |
53,565
-1,951
| -4% | -$167K | 2.42% | 16 |
|
|
2014
Q1 | $4.83M | Sell |
55,516
-1,531
| -3% | -$125K | 2.56% | 17 |
|
|
2013
Q4 | $4.43M | Sell |
57,047
-9,205
| -14% | -$690K | 2.32% | 15 |
|
|
2013
Q3 | $4.8M | Sell |
66,252
-880
| -1% | -$65.7K | 2.49% | 14 |
|
|
2013
Q2 | $4.89M | Buy |
+67,132
| New | +$4.65M | 2.53% | 15 |
|
Other funds holding PNC
WA
