Private Trust Company’s THE PNC FINANCIAL SERVICES GROUP, INC. PNC.PRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,559
| Closed | -$249K | – | 415 |
|
|
2021
Q3 | $249K | Sell |
9,559
-2,200
| -19% | -$57.3K | 0.04% | 366 |
|
|
2021
Q2 | $310K | Sell |
11,759
-640
| -5% | -$16.9K | 0.05% | 330 |
|
|
2021
Q1 | $331K | Sell |
12,399
-10
| -0.1% | -$267 | 0.05% | 321 |
|
|
2020
Q4 | $332K | Buy |
12,409
+430
| +4% | +$11.5K | 0.06% | 293 |
|
|
2020
Q3 | $318K | Buy |
11,979
+1,134
| +10% | +$30.1K | 0.06% | 284 |
|
|
2020
Q2 | $287K | Hold |
10,845
| – | – | 0.06% | 285 |
|
|
2020
Q1 | $279K | Sell |
10,845
-4,800
| -31% | -$123K | 0.07% | 273 |
|
|
2019
Q4 | $428K | Sell |
15,645
-1,000
| -6% | -$27.4K | 0.08% | 277 |
|
|
2019
Q3 | $456K | Buy |
16,645
+3,000
| +22% | +$82.2K | 0.09% | 253 |
|
|
2019
Q2 | $367K | Buy |
13,645
+2,000
| +17% | +$53.8K | 0.07% | 270 |
|
|
2019
Q1 | $312K | Sell |
11,645
-3,000
| -20% | -$80.4K | 0.06% | 289 |
|
|
2018
Q4 | $375K | Buy |
14,645
+1,000
| +7% | +$25.6K | 0.09% | 250 |
|
|
2018
Q3 | $368K | Buy |
13,645
+1,000
| +8% | +$27K | 0.08% | 278 |
|
|
2018
Q2 | $348K | Buy |
12,645
+1,000
| +9% | +$27.5K | 0.08% | 276 |
|
|
2018
Q1 | $326K | Buy |
+11,645
| New | +$326K | 0.07% | 290 |
|
|
2014
Q4 | – | Sell |
-400
| Closed | -$11K | – | 1740 |
|
|
2014
Q3 | $11K | Hold |
400
| – | – | ﹤0.01% | 1089 |
|
|
2014
Q2 | $11K | Hold |
400
| – | – | ﹤0.01% | 1077 |
|
|
2014
Q1 | $11K | Hold |
400
| – | – | ﹤0.01% | 956 |
|
|
2013
Q4 | $10K | Hold |
400
| – | – | ﹤0.01% | 966 |
|
|
2013
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 940 |
|
|
2013
Q2 | $11K | Buy |
+400
| New | +$11K | 0.01% | 842 |
|