Security National Trust’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.16M | Hold |
11,298
| – | – | 0.5% | 63 |
|
|
2021
Q2 | $2.16M | Buy |
11,298
+9,000
| +392% | +$1.72M | 0.48% | 65 |
|
|
2021
Q1 | $403K | Sell |
2,298
-300
| -12% | -$52.6K | 0.09% | 119 |
|
|
2020
Q4 | $387K | Hold |
2,598
| – | – | 0.1% | 119 |
|
|
2020
Q3 | $286K | Hold |
2,598
| – | – | 0.08% | 134 |
|
|
2020
Q2 | $274K | Hold |
2,598
| – | – | 0.08% | 133 |
|
|
2020
Q1 | $249K | Sell |
2,598
-79
| -3% | -$7.57K | 0.09% | 123 |
|
|
2019
Q4 | $427K | Hold |
2,677
| – | – | 0.12% | 115 |
|
|
2019
Q3 | $376K | Hold |
2,677
| – | – | 0.12% | 116 |
|
|
2019
Q2 | $368K | Hold |
2,677
| – | – | 0.12% | 119 |
|
|
2019
Q1 | $328K | Sell |
2,677
-250
| -9% | -$30.6K | 0.11% | 121 |
|
|
2018
Q4 | $342K | Hold |
2,927
| – | – | 0.13% | 114 |
|
|
2018
Q3 | $399K | Hold |
2,927
| – | – | 0.13% | 119 |
|
|
2018
Q2 | $395K | Hold |
2,927
| – | – | 0.13% | 118 |
|
|
2018
Q1 | $442K | Sell |
2,927
-100
| -3% | -$15.1K | 0.15% | 114 |
|
|
2017
Q4 | $437K | Sell |
3,027
-500
| -14% | -$72.2K | 0.14% | 114 |
|
|
2017
Q3 | $475K | Sell |
3,527
-200
| -5% | -$26.9K | 0.16% | 109 |
|
|
2017
Q2 | $466K | Hold |
3,727
| – | – | 0.16% | 111 |
|
|
2017
Q1 | $448K | Buy |
3,727
+115
| +3% | +$13.8K | 0.15% | 117 |
|
|
2016
Q4 | $422K | Sell |
3,612
-420
| -10% | -$49.1K | 0.15% | 116 |
|
|
2016
Q3 | $363K | Sell |
4,032
-89
| -2% | -$8.01K | 0.13% | 125 |
|
|
2016
Q2 | $336K | Sell |
4,121
-567
| -12% | -$46.2K | 0.12% | 128 |
|
|
2016
Q1 | $396K | Sell |
4,688
-100
| -2% | -$8.45K | 0.15% | 117 |
|
|
2015
Q4 | $457K | Sell |
4,788
-923
| -16% | -$88.1K | 0.18% | 103 |
|
|
2015
Q3 | $510K | Sell |
5,711
-374
| -6% | -$33.4K | 0.2% | 100 |
|
|
2015
Q2 | $582K | Hold |
6,085
| – | – | 0.21% | 96 |
|
|
2015
Q1 | $567K | Sell |
6,085
-150
| -2% | -$14K | 0.2% | 100 |
|
|
2014
Q4 | $569K | Hold |
6,235
| – | – | 0.21% | 96 |
|
|
2014
Q3 | $534K | Sell |
6,235
-200
| -3% | -$17.1K | 0.22% | 95 |
|
|
2014
Q2 | $573K | Buy |
6,435
+66
| +1% | +$5.88K | 0.22% | 96 |
|
|
2014
Q1 | $554K | Buy |
6,369
+2,100
| +49% | +$183K | 0.22% | 97 |
|
|
2013
Q4 | $332K | Buy |
4,269
+524
| +14% | +$40.8K | 0.14% | 129 |
|
|
2013
Q3 | $271K | Hold |
3,745
| – | – | 0.12% | 136 |
|
|
2013
Q2 | $273K | Buy |
+3,745
| New | +$273K | 0.13% | 126 |
|