Rockland Trust’s PNC Financial Services PNC Stock Holding History

Rockland Trust’s Portfolio PNC Stock Details PNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.96M	Buy	10,499 +53	+0.5%	+$9.88K	0.1%	95
2025 Q1	$1.84M	Buy	10,446 +726	+7%	+$128K	0.09%	92
2024 Q4	$1.87M	Sell	9,720 -432	-4%	-$83.3K	0.1%	96
2024 Q3	$1.88M	Sell	10,152 -1,419	-12%	-$262K	0.09%	95
2024 Q2	$1.8M	Buy	11,571 +146	+1%	+$22.7K	0.09%	98
2024 Q1	$1.85M	Sell	11,425 -638	-5%	-$103K	0.1%	101
2023 Q4	$1.87M	Buy	12,063 +2,177	+22%	+$337K	0.1%	102
2023 Q3	$1.21M	Buy	9,886 +2,062	+26%	+$253K	0.07%	120
2023 Q2	$985K	Sell	7,824 -230	-3%	-$29K	0.06%	143
2023 Q1	$1.02M	Sell	8,054 -1,974	-20%	-$251K	0.06%	142
2022 Q4	$1.58M	Sell	10,028 -270	-3%	-$42.6K	0.1%	118
2022 Q3	$1.54M	Sell	10,298 -1,188	-10%	-$178K	0.11%	103
2022 Q2	$1.81M	Sell	11,486 -1,281	-10%	-$202K	0.13%	102
2022 Q1	$2.36M	Buy	12,767 +2,217	+21%	+$409K	0.15%	92
2021 Q4	$2.12M	Sell	10,550 -440	-4%	-$88.2K	0.13%	101
2021 Q3	$2.15M	Buy	10,990 +225	+2%	+$44K	0.15%	95
2021 Q2	$2.05M	Sell	10,765 -764	-7%	-$146K	0.14%	96
2021 Q1	$2.02M	Sell	11,529 -814	-7%	-$143K	0.15%	96
2020 Q4	$1.84M	Buy	12,343 +1,730	+16%	+$258K	0.14%	98
2020 Q3	$1.17M	Buy	10,613 +6,153	+138%	+$677K	0.1%	118
2020 Q2	$469K	Sell	4,460 -18	-0.4%	-$1.89K	0.04%	179
2020 Q1	$429K	Sell	4,478 -126	-3%	-$12.1K	0.04%	176
2019 Q4	$735K	Sell	4,604 -317	-6%	-$50.6K	0.06%	160
2019 Q3	$673K	Sell	4,921 -25	-0.5%	-$3.42K	0.06%	161
2019 Q2	$679K	Buy	4,946 +405	+9%	+$55.6K	0.07%	155
2019 Q1	$557K	Buy	4,541 +507	+13%	+$62.2K	0.06%	162
2018 Q4	$472K	Sell	4,034 -2	-0%	-$234	0.06%	168
2018 Q3	$550K	Buy	4,036 +30	+0.7%	+$4.09K	0.07%	144
2018 Q2	$541K	Buy	4,006 +53	+1%	+$7.16K	0.07%	134
2018 Q1	$598K	Buy	3,953 +30	+0.8%	+$4.54K	0.08%	133
2017 Q4	$566K	Buy	3,923 +153	+4%	+$22.1K	0.07%	129
2017 Q3	$508K	Hold	3,770	–	–	0.08%	113
2017 Q2	$471K	Sell	3,770 -20	-0.5%	-$2.5K	0.07%	113
2017 Q1	$456K	Buy	3,790 +187	+5%	+$22.5K	0.07%	114
2016 Q4	$421K	Buy	3,603 +18	+0.5%	+$2.1K	0.07%	115
2016 Q3	$323K	Sell	3,585 -240	-6%	-$21.6K	0.06%	123
2016 Q2	$311K	Buy	3,825 +240	+7%	+$19.5K	0.05%	128
2016 Q1	$303K	Hold	3,585	–	–	0.05%	126
2015 Q4	$342K	Sell	3,585 -6	-0.2%	-$572	0.06%	130
2015 Q3	$320K	Hold	3,591	–	–	0.06%	119
2015 Q2	$343K	Buy	3,591 +26	+0.7%	+$2.48K	0.07%	111
2015 Q1	$332K	Sell	3,565 -125	-3%	-$11.6K	0.07%	109
2014 Q4	$337K	Sell	3,690 -115	-3%	-$10.5K	0.07%	110
2014 Q3	$326K	Sell	3,805 -125	-3%	-$10.7K	0.07%	102
2014 Q2	$350K	Buy	3,930 +150	+4%	+$13.4K	0.08%	97
2014 Q1	$329K	Buy	3,780 +148	+4%	+$12.9K	0.08%	96
2013 Q4	$282K	Sell	3,632 -56	-2%	-$4.35K	0.07%	99
2013 Q3	$267K	Buy	3,688 +106	+3%	+$7.67K	0.07%	95
2013 Q2	$261K	Buy	+3,582	New	+$261K	0.07%	98