RJT
Raymond James Trust’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.52M | Buy |
40,694
+530
| +1% | +$98K | 0.16% | 124 |
|
|
2024
Q2 | $6.24M | Buy |
40,164
+1,027
| +3% | +$160K | 0.15% | 137 |
|
|
2024
Q1 | $6.32M | Buy |
39,137
+1,996
| +5% | +$323K | 0.15% | 132 |
|
|
2023
Q4 | $5.75M | Buy |
37,141
+2,380
| +7% | +$369K | 0.15% | 133 |
|
|
2023
Q3 | $4.27M | Buy |
34,761
+2,009
| +6% | +$247K | 0.13% | 159 |
|
|
2023
Q2 | $4.13M | Buy |
32,752
+4,381
| +15% | +$552K | 0.12% | 165 |
|
|
2023
Q1 | $3.61M | Buy |
28,371
+2,728
| +11% | +$347K | 0.11% | 171 |
|
|
2022
Q4 | $4.05M | Buy |
25,643
+254
| +1% | +$40.1K | 0.14% | 148 |
|
|
2022
Q3 | $3.79M | Sell |
25,389
-1,296
| -5% | -$194K | 0.14% | 145 |
|
|
2022
Q2 | $4.21M | Buy |
26,685
+1,494
| +6% | +$236K | 0.15% | 137 |
|
|
2022
Q1 | $4.65M | Sell |
25,191
-1,940
| -7% | -$358K | 0.14% | 142 |
|
|
2021
Q4 | $5.44M | Sell |
27,131
-2,063
| -7% | -$414K | 0.16% | 128 |
|
|
2021
Q3 | $5.71M | Sell |
29,194
-2,708
| -8% | -$530K | 0.19% | 114 |
|
|
2021
Q2 | $6.09M | Sell |
31,902
-1,554
| -5% | -$296K | 0.2% | 111 |
|
|
2021
Q1 | $5.87M | Sell |
33,456
-1,945
| -5% | -$341K | 0.2% | 107 |
|
|
2020
Q4 | $5.27M | Sell |
35,401
-1,285
| -4% | -$191K | 0.2% | 108 |
|
|
2020
Q3 | $4.03M | Buy |
36,686
+212
| +0.6% | +$23.3K | 0.17% | 120 |
|
|
2020
Q2 | $3.84M | Buy |
36,474
+2,343
| +7% | +$246K | 0.19% | 115 |
|
|
2020
Q1 | $3.27M | Sell |
34,131
-2,746
| -7% | -$263K | 0.19% | 115 |
|
|
2019
Q4 | $5.89M | Buy |
36,877
+1,451
| +4% | +$232K | 0.28% | 83 |
|
|
2019
Q3 | $4.97M | Buy |
35,426
+471
| +1% | +$66K | 0.26% | 93 |
|
|
2019
Q2 | $4.8M | Buy |
34,955
+667
| +2% | +$91.6K | 0.26% | 92 |
|
|
2019
Q1 | $4.21M | Buy |
34,288
+1,003
| +3% | +$123K | 0.24% | 97 |
|
|
2018
Q4 | $3.89M | Buy |
33,285
+1,200
| +4% | +$140K | 0.25% | 97 |
|
|
2018
Q3 | $4.37M | Buy |
32,085
+619
| +2% | +$84.3K | 0.25% | 92 |
|
|
2018
Q2 | $4.25M | Buy |
31,466
+824
| +3% | +$111K | 0.26% | 91 |
|
|
2018
Q1 | $4.64M | Sell |
30,642
-2,512
| -8% | -$380K | 0.32% | 83 |
|
|
2017
Q4 | $4.78M | Sell |
33,154
-164
| -0.5% | -$23.7K | 0.32% | 85 |
|
|
2017
Q3 | $4.49M | Sell |
33,318
-169
| -0.5% | -$22.8K | 0.32% | 84 |
|
|
2017
Q2 | $4.18M | Sell |
33,487
-229
| -0.7% | -$28.6K | 0.31% | 87 |
|
|
2017
Q1 | $4.05M | Sell |
33,716
-2,052
| -6% | -$247K | 0.31% | 84 |
|
|
2016
Q4 | $4.18M | Sell |
35,768
-2,327
| -6% | -$272K | 0.33% | 78 |
|
|
2016
Q3 | $3.43M | Sell |
38,095
-1,057
| -3% | -$95.2K | 0.29% | 88 |
|
|
2016
Q2 | $3.19M | Sell |
39,152
-388
| -1% | -$31.6K | 0.28% | 88 |
|
|
2016
Q1 | $3.34M | Sell |
39,540
-1,304
| -3% | -$110K | 0.31% | 80 |
|
|
2015
Q4 | $3.89M | Buy |
40,844
+123
| +0.3% | +$11.7K | 0.36% | 72 |
|
|
2015
Q3 | $3.63M | Sell |
40,721
-1,807
| -4% | -$161K | 0.41% | 61 |
|
|
2015
Q2 | $4.07M | Buy |
42,528
+1,275
| +3% | +$122K | 0.43% | 56 |
|
|
2015
Q1 | $3.85M | Buy |
41,253
+3,647
| +10% | +$340K | 0.41% | 64 |
|
|
2014
Q4 | $3.43M | Sell |
37,606
-8,348
| -18% | -$762K | 0.37% | 71 |
|
|
2014
Q3 | $3.93M | Buy |
45,954
+658
| +1% | +$56.3K | 0.45% | 56 |
|
|
2014
Q2 | $4.03M | Buy |
45,296
+3,120
| +7% | +$278K | 0.46% | 58 |
|
|
2014
Q1 | $3.67M | Buy |
42,176
+549
| +1% | +$47.8K | 0.45% | 59 |
|
|
2013
Q4 | $3.23M | Buy |
41,627
+2,400
| +6% | +$186K | 0.42% | 64 |
|
|
2013
Q3 | $2.84M | Buy |
39,227
+6,563
| +20% | +$475K | 0.44% | 58 |
|
|
2013
Q2 | $2.38M | Buy |
+32,664
| New | +$2.38M | 0.39% | 63 |
|