RMDI
R.M. Davis Inc’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Sell |
1,375
-933
| -40% | -$174K | ﹤0.01% | 242 |
|
|
2025
Q1 | $406K | Buy |
2,308
+581
| +34% | +$102K | 0.01% | 218 |
|
|
2024
Q4 | $333K | Buy |
1,727
+196
| +13% | +$37.8K | 0.01% | 228 |
|
|
2024
Q3 | $283K | Buy |
1,531
+10
| +0.7% | +$1.85K | 0.01% | 241 |
|
|
2024
Q2 | $236K | Sell |
1,521
-33
| -2% | -$5.13K | ﹤0.01% | 255 |
|
|
2024
Q1 | $251K | Buy |
1,554
+40
| +3% | +$6.46K | 0.01% | 239 |
|
|
2023
Q4 | $234K | Buy |
+1,514
| New | +$234K | 0.01% | 250 |
|
|
2023
Q3 | – | Sell |
-1,749
| Closed | -$220K | – | 281 |
|
|
2023
Q2 | $220K | Sell |
1,749
-1,356
| -44% | -$171K | 0.01% | 265 |
|
|
2023
Q1 | $395K | Sell |
3,105
-268
| -8% | -$34.1K | 0.01% | 198 |
|
|
2022
Q4 | $533K | Buy |
3,373
+497
| +17% | +$78.5K | 0.01% | 176 |
|
|
2022
Q3 | $430K | Buy |
2,876
+1,000
| +53% | +$150K | 0.01% | 185 |
|
|
2022
Q2 | $296K | Sell |
1,876
-515
| -22% | -$81.3K | 0.01% | 218 |
|
|
2022
Q1 | $441K | Buy |
2,391
+734
| +44% | +$135K | 0.01% | 190 |
|
|
2021
Q4 | $332K | Hold |
1,657
| – | – | 0.01% | 221 |
|
|
2021
Q3 | $324K | Sell |
1,657
-50
| -3% | -$9.78K | 0.01% | 214 |
|
|
2021
Q2 | $326K | Sell |
1,707
-103
| -6% | -$19.7K | 0.01% | 213 |
|
|
2021
Q1 | $317K | Sell |
1,810
-197
| -10% | -$34.5K | 0.01% | 211 |
|
|
2020
Q4 | $299K | Hold |
2,007
| – | – | 0.01% | 221 |
|
|
2020
Q3 | $221K | Hold |
2,007
| – | – | 0.01% | 222 |
|
|
2020
Q2 | $211K | Sell |
2,007
-386
| -16% | -$40.6K | 0.01% | 224 |
|
|
2020
Q1 | $229K | Sell |
2,393
-607
| -20% | -$58.1K | 0.01% | 201 |
|
|
2019
Q4 | $479K | Sell |
3,000
-237
| -7% | -$37.8K | 0.02% | 167 |
|
|
2019
Q3 | $454K | Buy |
3,237
+265
| +9% | +$37.2K | 0.02% | 167 |
|
|
2019
Q2 | $408K | Sell |
2,972
-22
| -0.7% | -$3.02K | 0.01% | 169 |
|
|
2019
Q1 | $367K | Sell |
2,994
-1,581
| -35% | -$194K | 0.01% | 172 |
|
|
2018
Q4 | $535K | Buy |
4,575
+1,182
| +35% | +$138K | 0.02% | 155 |
|
|
2018
Q3 | $462K | Sell |
3,393
-200
| -6% | -$27.2K | 0.02% | 169 |
|
|
2018
Q2 | $485K | Buy |
3,593
+75
| +2% | +$10.1K | 0.02% | 160 |
|
|
2018
Q1 | $532K | Buy |
3,518
+350
| +11% | +$52.9K | 0.02% | 158 |
|
|
2017
Q4 | $457K | Buy |
3,168
+72
| +2% | +$10.4K | 0.02% | 166 |
|
|
2017
Q3 | $417K | Buy |
3,096
+40
| +1% | +$5.39K | 0.02% | 163 |
|
|
2017
Q2 | $382K | Hold |
3,056
| – | – | 0.02% | 170 |
|
|
2017
Q1 | $367K | Hold |
3,056
| – | – | 0.02% | 171 |
|
|
2016
Q4 | $357K | Sell |
3,056
-15
| -0.5% | -$1.75K | 0.02% | 176 |
|
|
2016
Q3 | $277K | Buy |
3,071
+58
| +2% | +$5.23K | 0.01% | 180 |
|
|
2016
Q2 | $245K | Hold |
3,013
| – | – | 0.01% | 188 |
|
|
2016
Q1 | $255K | Hold |
3,013
| – | – | 0.01% | 173 |
|
|
2015
Q4 | $287K | Buy |
3,013
+113
| +4% | +$10.8K | 0.01% | 169 |
|
|
2015
Q3 | $259K | Hold |
2,900
| – | – | 0.01% | 174 |
|
|
2015
Q2 | $277K | Hold |
2,900
| – | – | 0.01% | 168 |
|
|
2015
Q1 | $270K | Sell |
2,900
-669
| -19% | -$62.3K | 0.01% | 164 |
|
|
2014
Q4 | $326K | Sell |
3,569
-225
| -6% | -$20.6K | 0.02% | 157 |
|
|
2014
Q3 | $325K | Hold |
3,794
| – | – | 0.02% | 155 |
|
|
2014
Q2 | $338K | Buy |
3,794
+225
| +6% | +$20K | 0.02% | 152 |
|
|
2014
Q1 | $311K | Sell |
3,569
-18
| -0.5% | -$1.57K | 0.02% | 156 |
|
|
2013
Q4 | $278K | Buy |
3,587
+18
| +0.5% | +$1.4K | 0.02% | 162 |
|
|
2013
Q3 | $259K | Sell |
3,569
-270
| -7% | -$19.6K | 0.02% | 156 |
|
|
2013
Q2 | $280K | Buy |
+3,839
| New | +$280K | 0.02% | 153 |
|