Stonebridge Capital Advisors’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-752
| Closed | -$92.3K | – | 680 |
|
|
2023
Q3 | $92.3K | Hold |
752
| – | – | 0.01% | 279 |
|
|
2023
Q2 | $94.7K | Sell |
752
-95
| -11% | -$12K | 0.01% | 278 |
|
|
2023
Q1 | $108K | Sell |
847
-54
| -6% | -$6.86K | 0.01% | 271 |
|
|
2022
Q4 | $142K | Buy |
901
+251
| +39% | +$39.6K | 0.02% | 238 |
|
|
2022
Q3 | $97K | Hold |
650
| – | – | 0.01% | 274 |
|
|
2022
Q2 | $103K | Sell |
650
-11
| -2% | -$1.74K | 0.01% | 275 |
|
|
2022
Q1 | $122K | Sell |
661
-23
| -3% | -$4.25K | 0.01% | 260 |
|
|
2021
Q4 | $137K | Sell |
684
-77
| -10% | -$15.4K | 0.02% | 232 |
|
|
2021
Q3 | $149K | Sell |
761
-961
| -56% | -$188K | 0.02% | 216 |
|
|
2021
Q2 | $314K | Buy |
1,722
+761
| +79% | +$139K | 0.02% | 213 |
|
|
2021
Q1 | $169K | Buy |
+961
| New | +$169K | 0.02% | 206 |
|
|
2020
Q3 | – | Sell |
-892
| Closed | -$94K | – | 570 |
|
|
2020
Q2 | $94K | Hold |
892
| – | – | 0.02% | 229 |
|
|
2020
Q1 | $85K | Sell |
892
-226
| -20% | -$21.5K | 0.02% | 220 |
|
|
2019
Q4 | $178K | Sell |
1,118
-62
| -5% | -$9.87K | 0.03% | 192 |
|
|
2019
Q3 | $165K | Buy |
1,180
+26
| +2% | +$3.64K | 0.03% | 192 |
|
|
2019
Q2 | $158K | Buy |
+1,154
| New | +$158K | 0.03% | 195 |
|
|
2018
Q3 | – | Sell |
-1,762
| Closed | -$238K | – | 179 |
|
|
2018
Q2 | $238K | Sell |
1,762
-115
| -6% | -$15.5K | 0.05% | 144 |
|
|
2018
Q1 | $284K | Buy |
1,877
+146
| +8% | +$22.1K | 0.07% | 133 |
|
|
2017
Q4 | $250K | Sell |
1,731
-202
| -10% | -$29.2K | 0.06% | 142 |
|
|
2017
Q3 | $261K | Buy |
+1,933
| New | +$261K | 0.06% | 141 |
|