Stewart & Patten Company’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
Q1 | – | Sell |
-2,260
| Closed | -$264K | – | 94 |
|
|
2018
Q4 | $264K | Hold |
2,260
| – | – | 0.05% | 76 |
|
|
2018
Q3 | $308K | Hold |
2,260
| – | – | 0.06% | 78 |
|
|
2018
Q2 | $305K | Sell |
2,260
-350
| -13% | -$47.2K | 0.06% | 80 |
|
|
2018
Q1 | $395K | Sell |
2,610
-1,600
| -38% | -$242K | 0.08% | 72 |
|
|
2017
Q4 | $607K | Hold |
4,210
| – | – | 0.11% | 66 |
|
|
2017
Q3 | $567K | Hold |
4,210
| – | – | 0.1% | 63 |
|
|
2017
Q2 | $526K | Hold |
4,210
| – | – | 0.1% | 66 |
|
|
2017
Q1 | $506K | Sell |
4,210
-2,000
| -32% | -$240K | 0.09% | 65 |
|
|
2016
Q4 | $726K | Hold |
6,210
| – | – | 0.14% | 50 |
|
|
2016
Q3 | $559K | Sell |
6,210
-33
| -0.5% | -$2.97K | 0.11% | 59 |
|
|
2016
Q2 | $508K | Buy |
6,243
+33
| +0.5% | +$2.69K | 0.1% | 62 |
|
|
2016
Q1 | $525K | Sell |
6,210
-150
| -2% | -$12.7K | 0.11% | 61 |
|
|
2015
Q4 | $606K | Hold |
6,360
| – | – | 0.13% | 56 |
|
|
2015
Q3 | $567K | Sell |
6,360
-100
| -2% | -$8.92K | 0.13% | 57 |
|
|
2015
Q2 | $618K | Hold |
6,460
| – | – | 0.13% | 56 |
|
|
2015
Q1 | $602K | Hold |
6,460
| – | – | 0.12% | 58 |
|
|
2014
Q4 | $589K | Hold |
6,460
| – | – | 0.11% | 62 |
|
|
2014
Q3 | $553K | Hold |
6,460
| – | – | 0.11% | 59 |
|
|
2014
Q2 | $575K | Buy |
6,460
+150
| +2% | +$13.4K | 0.12% | 60 |
|
|
2014
Q1 | $549K | Buy |
6,310
+310
| +5% | +$27K | 0.11% | 61 |
|
|
2013
Q4 | $465K | Hold |
6,000
| – | – | 0.09% | 66 |
|
|
2013
Q3 | $435K | Hold |
6,000
| – | – | 0.09% | 64 |
|
|
2013
Q2 | $438K | Buy |
+6,000
| New | +$438K | 0.09% | 64 |
|