Raymond James Financial Services Advisors’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $40.3M | Buy |
218,118
+12,839
| +6% | +$2.37M | 0.05% | 322 |
|
|
2024
Q2 | $31.9M | Buy |
205,279
+8,202
| +4% | +$1.28M | 0.05% | 373 |
|
|
2024
Q1 | $31.8M | Buy |
197,077
+49,285
| +33% | +$7.96M | 0.05% | 362 |
|
|
2023
Q4 | $22.9M | Buy |
147,792
+8,642
| +6% | +$1.34M | 0.04% | 434 |
|
|
2023
Q3 | $17.1M | Buy |
139,150
+25,304
| +22% | +$3.11M | 0.03% | 498 |
|
|
2023
Q2 | $14.3M | Sell |
113,846
-44,706
| -28% | -$5.63M | 0.03% | 570 |
|
|
2023
Q1 | $20.2M | Buy |
158,552
+6,877
| +5% | +$874K | 0.04% | 442 |
|
|
2022
Q4 | $24M | Buy |
151,675
+30,620
| +25% | +$4.84M | 0.05% | 375 |
|
|
2022
Q3 | $18.1M | Sell |
121,055
-7,214
| -6% | -$1.08M | 0.04% | 414 |
|
|
2022
Q2 | $20.2M | Buy |
128,269
+2,128
| +2% | +$336K | 0.04% | 393 |
|
|
2022
Q1 | $23.3M | Buy |
126,141
+28,890
| +30% | +$5.33M | 0.04% | 403 |
|
|
2021
Q4 | $19.5M | Buy |
97,251
+6,540
| +7% | +$1.31M | 0.04% | 465 |
|
|
2021
Q3 | $17.7M | Buy |
90,711
+2,344
| +3% | +$459K | 0.04% | 477 |
|
|
2021
Q2 | $16.9M | Buy |
88,367
+1,424
| +2% | +$272K | 0.03% | 494 |
|
|
2021
Q1 | $15.3M | Buy |
86,943
+4,089
| +5% | +$717K | 0.03% | 470 |
|
|
2020
Q4 | $12.3M | Buy |
82,854
+7,009
| +9% | +$1.04M | 0.03% | 486 |
|
|
2020
Q3 | $8.34M | Sell |
75,845
-5,262
| -6% | -$578K | 0.02% | 570 |
|
|
2020
Q2 | $8.53M | Buy |
+81,107
| New | +$8.53M | 0.03% | 510 |
|
|
2020
Q1 | – | Sell |
-81,136
| Closed | -$13M | – | 2707 |
|
|
2019
Q4 | $13M | Buy |
81,136
+6,822
| +9% | +$1.09M | 0.04% | 427 |
|
|
2019
Q3 | $10.4M | Buy |
74,314
+2,423
| +3% | +$340K | 0.04% | 458 |
|
|
2019
Q2 | $9.87M | Buy |
71,891
+822
| +1% | +$113K | 0.04% | 452 |
|
|
2019
Q1 | $8.72M | Buy |
71,069
+5,029
| +8% | +$617K | 0.04% | 469 |
|
|
2018
Q4 | $7.72M | Sell |
66,040
-4,326
| -6% | -$506K | 0.04% | 415 |
|
|
2018
Q3 | $9.58M | Buy |
70,366
+1,278
| +2% | +$174K | 0.04% | 438 |
|
|
2018
Q2 | $9.33M | Sell |
69,088
-433
| -0.6% | -$58.5K | 0.05% | 405 |
|
|
2018
Q1 | $10.5M | Sell |
69,521
-3,626
| -5% | -$548K | 0.06% | 337 |
|
|
2017
Q4 | $10.6M | Buy |
73,147
+6,600
| +10% | +$952K | 0.07% | 338 |
|
|
2017
Q3 | $8.97M | Sell |
66,547
-5,663
| -8% | -$763K | 0.06% | 373 |
|
|
2017
Q2 | $9.02M | Buy |
72,210
+12,428
| +21% | +$1.55M | 0.06% | 356 |
|
|
2017
Q1 | $7.19M | Buy |
59,782
+7,737
| +15% | +$930K | 0.05% | 376 |
|
|
2016
Q4 | $6.09M | Sell |
52,045
-1,948
| -4% | -$228K | 0.05% | 394 |
|
|
2016
Q3 | $4.86M | Buy |
53,993
+1,429
| +3% | +$129K | 0.04% | 442 |
|
|
2016
Q2 | $4.28M | Sell |
52,564
-5,436
| -9% | -$442K | 0.04% | 449 |
|
|
2016
Q1 | $4.91M | Buy |
58,000
+12,824
| +28% | +$1.08M | 0.06% | 360 |
|
|
2015
Q4 | $4.31M | Buy |
45,176
+6,274
| +16% | +$598K | 0.05% | 401 |
|
|
2015
Q3 | $3.47M | Buy |
+38,902
| New | +$3.47M | 0.06% | 369 |
|
|
2014
Q4 | – | Sell |
-12,919
| Closed | -$1.11M | – | 577 |
|
|
2014
Q3 | $1.11M | Buy |
+12,919
| New | +$1.11M | 0.06% | 325 |
|
|
2013
Q3 | – | Sell |
-21,267
| Closed | -$1.55M | – | 831 |
|
|
2013
Q2 | $1.55M | Buy |
+21,267
| New | +$1.55M | 0.05% | 473 |
|