Somerset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,319
| Closed | -$162K | – | 152 |
|
|
2019
Q1 | $162K | Sell |
1,319
-160
| -11% | -$19.7K | 0.09% | 106 |
|
|
2018
Q4 | $173K | Hold |
1,479
| – | – | 0.1% | 109 |
|
|
2018
Q3 | $201K | Hold |
1,479
| – | – | 0.1% | 111 |
|
|
2018
Q2 | $200K | Sell |
1,479
-464
| -24% | -$62.7K | 0.11% | 111 |
|
|
2018
Q1 | $294K | Sell |
1,943
-161
| -8% | -$24.4K | 0.15% | 113 |
|
|
2017
Q4 | $304K | Hold |
2,104
| – | – | 0.15% | 114 |
|
|
2017
Q3 | $284K | Hold |
2,104
| – | – | 0.15% | 119 |
|
|
2017
Q2 | $263K | Sell |
2,104
-360
| -15% | -$45K | 0.14% | 125 |
|
|
2017
Q1 | $296K | Buy |
2,464
+360
| +17% | +$43.2K | 0.17% | 124 |
|
|
2016
Q4 | $246K | Hold |
2,104
| – | – | 0.15% | 126 |
|
|
2016
Q3 | $190K | Sell |
2,104
-241
| -10% | -$21.8K | 0.11% | 129 |
|
|
2016
Q2 | $191K | Hold |
2,345
| – | – | 0.12% | 129 |
|
|
2016
Q1 | $198K | Hold |
2,345
| – | – | 0.13% | 126 |
|
|
2015
Q4 | $224K | Hold |
2,345
| – | – | 0.15% | 128 |
|
|
2015
Q3 | $209K | Hold |
2,345
| – | – | 0.15% | 132 |
|
|
2015
Q2 | $224K | Sell |
2,345
-258
| -10% | -$24.6K | 0.15% | 131 |
|
|
2015
Q1 | $243K | Sell |
2,603
-15,479
| -86% | -$1.45M | 0.16% | 128 |
|
|
2014
Q4 | $1.65M | Sell |
18,082
-101
| -0.6% | -$9.22K | 1.1% | 29 |
|
|
2014
Q3 | $1.56M | Buy |
18,183
+4,537
| +33% | +$388K | 1.09% | 28 |
|
|
2014
Q2 | $1.22M | Buy |
13,646
+13,388
| +5,189% | +$1.19M | 0.86% | 33 |
|
|
2014
Q1 | $22K | Hold |
258
| – | – | 0.02% | 156 |
|
|
2013
Q4 | $20K | Buy |
+258
| New | +$20K | 0.02% | 162 |
|