ST
Sageworth Trust’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Hold |
6,303
| – | – | 0.07% | 52 |
|
|
2025
Q1 | $1.11M | Hold |
6,303
| – | – | 0.07% | 45 |
|
|
2024
Q4 | $1.22M | Hold |
6,303
| – | – | 0.08% | 44 |
|
|
2024
Q3 | $1.17M | Sell |
6,303
-736
| -10% | -$136K | 0.07% | 47 |
|
|
2024
Q2 | $1.09M | Buy |
7,039
+736
| +12% | +$114K | 0.07% | 49 |
|
|
2024
Q1 | $1.02M | Hold |
6,303
| – | – | 0.07% | 45 |
|
|
2023
Q4 | $976K | Hold |
6,303
| – | – | 0.07% | 45 |
|
|
2023
Q3 | $774K | Hold |
6,303
| – | – | 0.06% | 53 |
|
|
2023
Q2 | $794K | Hold |
6,303
| – | – | 0.06% | 51 |
|
|
2023
Q1 | $801K | Sell |
6,303
-17
| -0.3% | -$2.16K | 0.06% | 50 |
|
|
2022
Q4 | $998K | Buy |
6,320
+17
| +0.3% | +$2.68K | 0.08% | 42 |
|
|
2022
Q3 | $942K | Sell |
6,303
-1,315
| -17% | -$197K | 0.08% | 39 |
|
|
2022
Q2 | $1.2M | Buy |
7,618
+1,315
| +21% | +$207K | 0.1% | 29 |
|
|
2022
Q1 | $1.16M | Hold |
6,303
| – | – | 0.09% | 30 |
|
|
2021
Q4 | $1.26M | Hold |
6,303
| – | – | 0.1% | 32 |
|
|
2021
Q3 | $1.23M | Buy |
6,303
+799
| +15% | +$156K | 0.1% | 45 |
|
|
2021
Q2 | $1.05M | Hold |
5,504
| – | – | 0.08% | 49 |
|
|
2021
Q1 | $965K | Sell |
5,504
-168
| -3% | -$29.5K | 0.08% | 48 |
|
|
2020
Q4 | $845K | Buy |
5,672
+168
| +3% | +$25K | 0.08% | 33 |
|
|
2020
Q3 | $605K | Buy |
5,504
+5,202
| +1,723% | +$572K | 0.07% | 34 |
|
|
2020
Q2 | $32K | Buy |
302
+2
| +0.7% | +$212 | ﹤0.01% | 92 |
|
|
2020
Q1 | $29K | Hold |
300
| – | – | ﹤0.01% | 93 |
|
|
2019
Q4 | $48K | Hold |
300
| – | – | 0.01% | 92 |
|
|
2019
Q3 | $42K | Hold |
300
| – | – | ﹤0.01% | 102 |
|
|
2019
Q2 | $41K | Hold |
300
| – | – | ﹤0.01% | 100 |
|
|
2019
Q1 | $37K | Sell |
300
-1,550
| -84% | -$191K | ﹤0.01% | 99 |
|
|
2018
Q4 | $216K | Hold |
1,850
| – | – | 0.03% | 38 |
|
|
2018
Q3 | $252K | Buy |
1,850
+1,550
| +517% | +$211K | 0.03% | 36 |
|
|
2018
Q2 | $41K | Buy |
+300
| New | +$41K | 0.01% | 51 |
|
|
2018
Q1 | – | Sell |
-3
| Closed | – | – | 150 |
|
|
2017
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 131 |
|
|
2017
Q3 | – | Sell |
-460
| Closed | -$57K | – | 100 |
|
|
2017
Q2 | $57K | Buy |
+460
| New | +$57K | 0.01% | 65 |
|
|
2016
Q4 | – | Sell |
-2,694
| Closed | -$243K | – | 57 |
|
|
2016
Q3 | $243K | Buy |
+2,694
| New | +$243K | 0.06% | 33 |
|