Saturna Capital’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
Q4 | – | Sell |
-7,240
| Closed | -$1.08M | – | 154 |
|
|
2022
Q3 | $1.08M | Buy |
7,240
+440
| +6% | +$65.8K | 0.03% | 101 |
|
|
2022
Q2 | $1.07M | Hold |
6,800
| – | – | 0.03% | 98 |
|
|
2022
Q1 | $1.25M | Sell |
6,800
-350
| -5% | -$64.5K | 0.03% | 97 |
|
|
2021
Q4 | $1.43M | Hold |
7,150
| – | – | 0.03% | 97 |
|
|
2021
Q3 | $1.4M | Sell |
7,150
-1,250
| -15% | -$245K | 0.03% | 97 |
|
|
2021
Q2 | $1.6M | Hold |
8,400
| – | – | 0.03% | 95 |
|
|
2021
Q1 | $1.47M | Buy |
8,400
+7,000
| +500% | +$1.23M | 0.03% | 96 |
|
|
2020
Q4 | $209K | Buy |
+1,400
| New | +$209K | ﹤0.01% | 166 |
|
|
2020
Q1 | – | Sell |
-1,327
| Closed | -$212K | – | 190 |
|
|
2019
Q4 | $212K | Buy |
+1,327
| New | +$212K | 0.01% | 182 |
|
|
2019
Q3 | – | Sell |
-2,417
| Closed | -$332K | – | 190 |
|
|
2019
Q2 | $332K | Buy |
2,417
+195
| +9% | +$26.8K | 0.01% | 140 |
|
|
2019
Q1 | $273K | Hold |
2,222
| – | – | 0.01% | 140 |
|
|
2018
Q4 | $260K | Buy |
2,222
+100
| +5% | +$11.7K | 0.01% | 133 |
|
|
2018
Q3 | $289K | Hold |
2,122
| – | – | 0.01% | 134 |
|
|
2018
Q2 | $287K | Sell |
2,122
-53
| -2% | -$7.17K | 0.01% | 136 |
|
|
2018
Q1 | $329K | Hold |
2,175
| – | – | 0.01% | 138 |
|
|
2017
Q4 | $314K | Buy |
2,175
+87
| +4% | +$12.6K | 0.01% | 141 |
|
|
2017
Q3 | $281K | Buy |
2,088
+340
| +19% | +$45.8K | 0.01% | 144 |
|
|
2017
Q2 | $218K | Hold |
1,748
| – | – | 0.01% | 149 |
|
|
2017
Q1 | $210K | Buy |
+1,748
| New | +$210K | 0.01% | 150 |
|
|
2016
Q1 | – | Sell |
-1,408
| Closed | -$134K | – | 271 |
|
|
2015
Q4 | $134K | Buy |
1,408
+53
| +4% | +$5.04K | ﹤0.01% | 197 |
|
|
2015
Q3 | $121K | Hold |
1,355
| – | – | ﹤0.01% | 214 |
|
|
2015
Q2 | $130K | Hold |
1,355
| – | – | ﹤0.01% | 225 |
|
|
2015
Q1 | $126K | Hold |
1,355
| – | – | ﹤0.01% | 227 |
|
|
2014
Q4 | $124K | Hold |
1,355
| – | – | ﹤0.01% | 229 |
|
|
2014
Q3 | $116K | Hold |
1,355
| – | – | ﹤0.01% | 281 |
|
|
2014
Q2 | $121K | Hold |
1,355
| – | – | ﹤0.01% | 273 |
|
|
2014
Q1 | $118K | Hold |
1,355
| – | – | ﹤0.01% | 238 |
|
|
2013
Q4 | $105K | Hold |
1,355
| – | – | ﹤0.01% | 247 |
|
|
2013
Q3 | $98K | Hold |
1,355
| – | – | ﹤0.01% | 256 |
|
|
2013
Q2 | $99K | Buy |
+1,355
| New | +$99K | ﹤0.01% | 255 |
|