Ropes Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,030
| Closed | -$743K | – | 284 |
|
|
2022
Q1 | $743K | Buy |
4,030
+2,166
| +116% | +$399K | 0.13% | 150 |
|
|
2021
Q4 | $374K | Buy |
1,864
+498
| +36% | +$99.9K | 0.07% | 196 |
|
|
2021
Q3 | $267K | Sell |
1,366
-174
| -11% | -$34K | 0.04% | 243 |
|
|
2021
Q2 | $294K | Buy |
+1,540
| New | +$294K | 0.05% | 224 |
|
|
2021
Q1 | – | Sell |
-352
| Closed | -$52K | – | 638 |
|
|
2020
Q4 | $52K | Buy |
352
+28
| +9% | +$4.14K | 0.01% | 378 |
|
|
2020
Q3 | $36K | Buy |
324
+276
| +575% | +$30.7K | 0.01% | 368 |
|
|
2020
Q2 | $5K | Hold |
48
| – | – | ﹤0.01% | 491 |
|
|
2020
Q1 | $5K | Sell |
48
-595
| -93% | -$62K | ﹤0.01% | 458 |
|
|
2019
Q4 | $103K | Sell |
643
-320
| -33% | -$51.3K | 0.02% | 270 |
|
|
2019
Q3 | $135K | Sell |
963
-345
| -26% | -$48.4K | 0.03% | 253 |
|
|
2019
Q2 | $180K | Buy |
1,308
+7
| +0.5% | +$963 | 0.04% | 232 |
|
|
2019
Q1 | $160K | Sell |
1,301
-200
| -13% | -$24.6K | 0.04% | 236 |
|
|
2018
Q4 | $175K | Sell |
1,501
-42
| -3% | -$4.9K | 0.05% | 218 |
|
|
2018
Q3 | $210K | Sell |
1,543
-25
| -2% | -$3.4K | 0.05% | 223 |
|
|
2018
Q2 | $212K | Hold |
1,568
| – | – | 0.06% | 220 |
|
|
2018
Q1 | $237K | Sell |
1,568
-45
| -3% | -$6.8K | 0.06% | 204 |
|
|
2017
Q4 | $233K | Sell |
1,613
-228
| -12% | -$32.9K | 0.06% | 207 |
|
|
2017
Q3 | $248K | Hold |
1,841
| – | – | 0.07% | 200 |
|
|
2017
Q2 | $230K | Sell |
1,841
-8
| -0.4% | -$999 | 0.07% | 206 |
|
|
2017
Q1 | $222K | Buy |
1,849
+8
| +0.4% | +$961 | 0.06% | 208 |
|
|
2016
Q4 | $215K | Hold |
1,841
| – | – | 0.07% | 197 |
|
|
2016
Q3 | $166K | Sell |
1,841
-51
| -3% | -$4.6K | 0.06% | 207 |
|
|
2016
Q2 | $154K | Sell |
1,892
-55
| -3% | -$4.48K | 0.05% | 200 |
|
|
2016
Q1 | $165K | Buy |
1,947
+955
| +96% | +$80.9K | 0.07% | 159 |
|
|
2015
Q4 | $95K | Buy |
992
+22
| +2% | +$2.11K | 0.04% | 202 |
|
|
2015
Q3 | $87K | Buy |
970
+349
| +56% | +$31.3K | 0.05% | 210 |
|
|
2015
Q2 | $59K | Hold |
621
| – | – | 0.03% | 185 |
|
|
2015
Q1 | $58K | Buy |
+621
| New | +$58K | 0.03% | 182 |
|