RC
RegentAtlantic Capital’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.18M | Buy |
27,985
+586
| +2% | +$87.6K | 0.13% | 121 |
|
|
2022
Q2 | $4.32M | Sell |
27,399
-82
| -0.3% | -$12.9K | 0.14% | 119 |
|
|
2022
Q1 | $5.07M | Buy |
27,481
+843
| +3% | +$155K | 0.14% | 112 |
|
|
2021
Q4 | $5.34M | Buy |
26,638
+409
| +2% | +$82K | 0.15% | 115 |
|
|
2021
Q3 | $5.13M | Buy |
26,229
+846
| +3% | +$165K | 0.16% | 109 |
|
|
2021
Q2 | $4.84M | Buy |
25,383
+1,082
| +4% | +$206K | 0.15% | 117 |
|
|
2021
Q1 | $4.26M | Buy |
24,301
+1,233
| +5% | +$216K | 0.14% | 121 |
|
|
2020
Q4 | $3.44M | Sell |
23,068
-265
| -1% | -$39.5K | 0.14% | 124 |
|
|
2020
Q3 | $2.57M | Sell |
23,333
-998
| -4% | -$110K | 0.12% | 129 |
|
|
2020
Q2 | $2.56M | Sell |
24,331
-776
| -3% | -$81.6K | 0.14% | 125 |
|
|
2020
Q1 | $2.4M | Sell |
25,107
-462
| -2% | -$44.2K | 0.19% | 121 |
|
|
2019
Q4 | $4.08M | Sell |
25,569
-214
| -0.8% | -$34.2K | 0.25% | 104 |
|
|
2019
Q3 | $3.61M | Sell |
25,783
-835
| -3% | -$117K | 0.24% | 110 |
|
|
2019
Q2 | $3.65M | Sell |
26,618
-109
| -0.4% | -$15K | 0.25% | 104 |
|
|
2019
Q1 | $3.28M | Buy |
26,727
+93
| +0.3% | +$11.4K | 0.23% | 109 |
|
|
2018
Q4 | $3.11M | Sell |
26,634
-77
| -0.3% | -$9K | 0.26% | 101 |
|
|
2018
Q3 | $3.64M | Sell |
26,711
-35
| -0.1% | -$4.77K | 0.28% | 96 |
|
|
2018
Q2 | $3.61M | Sell |
26,746
-200
| -0.7% | -$27K | 0.31% | 88 |
|
|
2018
Q1 | $4.08M | Sell |
26,946
-270
| -1% | -$40.8K | 0.34% | 82 |
|
|
2017
Q4 | $3.93M | Sell |
27,216
-395
| -1% | -$57K | 0.32% | 86 |
|
|
2017
Q3 | $3.72M | Sell |
27,611
-83
| -0.3% | -$11.2K | 0.32% | 86 |
|
|
2017
Q2 | $3.46M | Sell |
27,694
-1,245
| -4% | -$155K | 0.31% | 89 |
|
|
2017
Q1 | $3.48M | Sell |
28,939
-3,029
| -9% | -$364K | 0.32% | 83 |
|
|
2016
Q4 | $3.74M | Sell |
31,968
-2,387
| -7% | -$279K | 0.36% | 72 |
|
|
2016
Q3 | $3.1M | Sell |
34,355
-996
| -3% | -$89.7K | 0.32% | 84 |
|
|
2016
Q2 | $2.88M | Sell |
35,351
-790
| -2% | -$64.3K | 0.28% | 91 |
|
|
2016
Q1 | $356K | Sell |
36,141
-824
| -2% | -$8.12K | 0.04% | 291 |
|
|
2015
Q4 | $3.52M | Sell |
36,965
-152
| -0.4% | -$14.5K | 0.38% | 69 |
|
|
2015
Q3 | $3.31M | Sell |
37,117
-900
| -2% | -$80.3K | 0.32% | 78 |
|
|
2015
Q2 | $3.64M | Sell |
38,017
-871
| -2% | -$83.3K | 0.32% | 83 |
|
|
2015
Q1 | $3.63M | Sell |
38,888
-40
| -0.1% | -$3.73K | 0.32% | 86 |
|
|
2014
Q4 | $3.55M | Sell |
38,928
-415
| -1% | -$37.9K | 0.3% | 88 |
|
|
2014
Q3 | $3.37M | Sell |
39,343
-1,061
| -3% | -$90.8K | 0.31% | 82 |
|
|
2014
Q2 | $3.6M | Sell |
40,404
-497
| -1% | -$44.3K | 0.33% | 80 |
|
|
2014
Q1 | $3.56M | Sell |
40,901
-8,911
| -18% | -$775K | 0.35% | 77 |
|
|
2013
Q4 | $3.86M | Buy |
49,812
+167
| +0.3% | +$13K | 0.37% | 72 |
|
|
2013
Q3 | $3.6M | Sell |
49,645
-1,284
| -3% | -$93K | 0.39% | 70 |
|
|
2013
Q2 | $3.71M | Buy |
+50,929
| New | +$3.71M | 0.44% | 63 |
|