Thomas J. Herzfeld 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15
| Closed | -$2.33K | – | 228 |
|
|
2024
Q2 | $2.33K | Buy |
+15
| New | +$2.33K | ﹤0.01% | 199 |
|
|
2023
Q4 | – | Sell |
-87
| Closed | -$10.7K | – | 294 |
|
|
2023
Q3 | $10.7K | Hold |
87
| – | – | ﹤0.01% | 177 |
|
|
2023
Q2 | $11K | Hold |
87
| – | – | ﹤0.01% | 175 |
|
|
2023
Q1 | $11.1K | Hold |
87
| – | – | ﹤0.01% | 154 |
|
|
2022
Q4 | $13.7K | Hold |
87
| – | – | 0.01% | 143 |
|
|
2022
Q3 | $13K | Buy |
87
+8
| +10% | +$1.2K | 0.01% | 135 |
|
|
2022
Q2 | $12K | Buy |
79
+29
| +58% | +$4.41K | 0.01% | 152 |
|
|
2022
Q1 | $9K | Hold |
50
| – | – | ﹤0.01% | 187 |
|
|
2021
Q4 | $10K | Hold |
50
| – | – | ﹤0.01% | 208 |
|
|
2021
Q3 | $10K | Hold |
50
| – | – | ﹤0.01% | 195 |
|
|
2021
Q2 | $10K | Hold |
50
| – | – | ﹤0.01% | 210 |
|
|
2021
Q1 | $9K | Hold |
50
| – | – | ﹤0.01% | 207 |
|
|
2020
Q4 | $7K | Hold |
50
| – | – | ﹤0.01% | 217 |
|
|
2020
Q3 | $6K | Hold |
50
| – | – | ﹤0.01% | 181 |
|
|
2020
Q2 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 227 |
|
|
2019
Q3 | – | Sell |
-47
| Closed | -$6K | – | 274 |
|
|
2019
Q2 | $6K | Sell |
47
-12
| -20% | -$1.53K | ﹤0.01% | 249 |
|
|
2019
Q1 | $7K | Hold |
59
| – | – | ﹤0.01% | 269 |
|
|
2018
Q4 | $7K | Hold |
59
| – | – | ﹤0.01% | 253 |
|
|
2018
Q3 | $8K | Hold |
59
| – | – | ﹤0.01% | 237 |
|
|
2018
Q2 | $8K | Hold |
59
| – | – | ﹤0.01% | 258 |
|
|
2018
Q1 | $9K | Hold |
59
| – | – | ﹤0.01% | 264 |
|
|
2017
Q4 | $9K | Buy |
+59
| New | +$9K | ﹤0.01% | 268 |
|