Roosevelt Investment Group’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $295K | Hold |
1,974
| – | – | 0.02% | 225 |
|
|
2022
Q2 | $311K | Hold |
1,974
| – | – | 0.02% | 216 |
|
|
2022
Q1 | $364K | Hold |
1,974
| – | – | 0.02% | 218 |
|
|
2021
Q4 | $396K | Sell |
1,974
-55
| -3% | -$11K | 0.02% | 209 |
|
|
2021
Q3 | $397K | Hold |
2,029
| – | – | 0.02% | 191 |
|
|
2021
Q2 | $387K | Hold |
2,029
| – | – | 0.02% | 199 |
|
|
2021
Q1 | $356K | Buy |
2,029
+88
| +5% | +$15.4K | 0.02% | 201 |
|
|
2020
Q4 | $289K | Buy |
1,941
+24
| +1% | +$3.57K | 0.02% | 196 |
|
|
2020
Q3 | $211K | Hold |
1,917
| – | – | 0.02% | 201 |
|
|
2020
Q2 | $202K | Buy |
+1,917
| New | +$202K | 0.02% | 157 |
|
|
2020
Q1 | – | Sell |
-1,977
| Closed | -$316K | – | 172 |
|
|
2019
Q4 | $316K | Hold |
1,977
| – | – | 0.03% | 131 |
|
|
2019
Q3 | $277K | Buy |
1,977
+60
| +3% | +$8.41K | 0.03% | 134 |
|
|
2019
Q2 | $263K | Sell |
1,917
-140
| -7% | -$19.2K | 0.03% | 131 |
|
|
2019
Q1 | $252K | Sell |
2,057
-175
| -8% | -$21.4K | 0.03% | 128 |
|
|
2018
Q4 | $261K | Hold |
2,232
| – | – | 0.03% | 172 |
|
|
2018
Q3 | $304K | Buy |
2,232
+175
| +9% | +$23.8K | 0.03% | 135 |
|
|
2018
Q2 | $278K | Hold |
2,057
| – | – | 0.03% | 135 |
|
|
2018
Q1 | $311K | Hold |
2,057
| – | – | 0.03% | 137 |
|
|
2017
Q4 | $297K | Buy |
+2,057
| New | +$297K | 0.03% | 155 |
|