SFP
Shepherd Financial Partners’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $479K | Buy |
2,568
+132
| +5% | +$24.6K | 0.05% | 160 |
|
|
2025
Q1 | $428K | Buy |
2,436
+115
| +5% | +$20.2K | 0.05% | 166 |
|
|
2024
Q4 | $448K | Buy |
2,321
+89
| +4% | +$17.2K | 0.05% | 149 |
|
|
2024
Q3 | $413K | Buy |
2,232
+177
| +9% | +$32.7K | 0.05% | 157 |
|
|
2024
Q2 | $320K | Buy |
2,055
+11
| +0.5% | +$1.71K | 0.04% | 176 |
|
|
2024
Q1 | $330K | Sell |
2,044
-39
| -2% | -$6.3K | 0.04% | 176 |
|
|
2023
Q4 | $322K | Sell |
2,083
-85
| -4% | -$13.2K | 0.05% | 173 |
|
|
2023
Q3 | $266K | Buy |
+2,168
| New | +$266K | 0.04% | 170 |
|
|
2023
Q2 | – | Sell |
-4,314
| Closed | -$548K | – | 190 |
|
|
2023
Q1 | $548K | Sell |
4,314
-6
| -0.1% | -$763 | 0.09% | 121 |
|
|
2022
Q4 | $682K | Buy |
4,320
+278
| +7% | +$43.9K | 0.12% | 99 |
|
|
2022
Q3 | $604K | Sell |
4,042
-1,977
| -33% | -$295K | 0.12% | 103 |
|
|
2022
Q2 | $950K | Buy |
+6,019
| New | +$950K | 0.19% | 79 |
|
|
2020
Q2 | – | Sell |
-3,033
| Closed | -$290K | – | 129 |
|
|
2020
Q1 | $290K | Sell |
3,033
-17,403
| -85% | -$1.66M | 0.1% | 100 |
|
|
2019
Q4 | $3.26M | Buy |
20,436
+10
| +0% | +$1.6K | 0.76% | 24 |
|
|
2019
Q3 | $2.86M | Buy |
20,426
+118
| +0.6% | +$16.5K | 0.72% | 27 |
|
|
2019
Q2 | $2.79M | Sell |
20,308
-424
| -2% | -$58.2K | 0.52% | 26 |
|
|
2019
Q1 | $2.54M | Buy |
20,732
+255
| +1% | +$31.3K | 0.49% | 29 |
|
|
2018
Q4 | $2.4M | Sell |
20,477
-3,777
| -16% | -$442K | 0.52% | 29 |
|
|
2018
Q3 | $3.28M | Hold |
24,254
| – | – | 0.74% | 19 |
|
|
2018
Q2 | $3.3M | Buy |
24,254
+1,346
| +6% | +$183K | 0.74% | 19 |
|
|
2018
Q1 | $3.47M | Sell |
22,908
-1,099
| -5% | -$166K | 0.85% | 19 |
|
|
2017
Q4 | $3.46M | Sell |
24,007
-1,923
| -7% | -$277K | 0.81% | 21 |
|
|
2017
Q3 | $3.52M | Buy |
25,930
+568
| +2% | +$77K | 0.82% | 20 |
|
|
2017
Q2 | $3.23M | Sell |
25,362
-1,123
| -4% | -$143K | 0.79% | 23 |
|
|
2017
Q1 | $3.13M | Buy |
26,485
+1,530
| +6% | +$181K | 0.81% | 24 |
|
|
2016
Q4 | $2.94M | Buy |
+24,955
| New | +$2.94M | 0.84% | 24 |
|