Thompson Siegel & Walmsley’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
Q1 | – | Sell |
-512
| Closed | -$79K | – | 489 |
|
|
2023
Q4 | $79K | Hold |
512
| – | – | ﹤0.01% | 401 |
|
|
2023
Q3 | $63K | Hold |
512
| – | – | ﹤0.01% | 409 |
|
|
2023
Q2 | $64K | Hold |
512
| – | – | ﹤0.01% | 418 |
|
|
2023
Q1 | $65K | Sell |
512
-700
| -58% | -$88.9K | ﹤0.01% | 417 |
|
|
2022
Q4 | $191K | Sell |
1,212
-726
| -37% | -$114K | ﹤0.01% | 351 |
|
|
2022
Q3 | $290K | Hold |
1,938
| – | – | 0.01% | 320 |
|
|
2022
Q2 | $306K | Sell |
1,938
-107
| -5% | -$16.9K | ﹤0.01% | 312 |
|
|
2022
Q1 | $377K | Hold |
2,045
| – | – | 0.01% | 332 |
|
|
2021
Q4 | $410K | Hold |
2,045
| – | – | 0.01% | 325 |
|
|
2021
Q3 | $400K | Hold |
2,045
| – | – | 0.01% | 324 |
|
|
2021
Q2 | $390K | Sell |
2,045
-7
| -0.3% | -$1.34K | 0.01% | 334 |
|
|
2021
Q1 | $360K | Buy |
2,052
+7
| +0.3% | +$1.23K | 0.01% | 314 |
|
|
2020
Q4 | $305K | Hold |
2,045
| – | – | ﹤0.01% | 314 |
|
|
2020
Q3 | $225K | Hold |
2,045
| – | – | ﹤0.01% | 315 |
|
|
2020
Q2 | $215K | Sell |
2,045
-75
| -4% | -$7.89K | ﹤0.01% | 320 |
|
|
2020
Q1 | $203K | Sell |
2,120
-165
| -7% | -$15.8K | ﹤0.01% | 318 |
|
|
2019
Q4 | $365K | Buy |
2,285
+147
| +7% | +$23.5K | 0.01% | 335 |
|
|
2019
Q3 | $300K | Hold |
2,138
| – | – | ﹤0.01% | 353 |
|
|
2019
Q2 | $294K | Sell |
2,138
-14,100
| -87% | -$1.94M | ﹤0.01% | 365 |
|
|
2019
Q1 | $1.99M | Buy |
16,238
+14,100
| +659% | +$1.73M | 0.03% | 203 |
|
|
2018
Q4 | $250K | Sell |
2,138
-16,125
| -88% | -$1.89M | ﹤0.01% | 364 |
|
|
2018
Q3 | $2.49M | Sell |
18,263
-25
| -0.1% | -$3.4K | 0.03% | 226 |
|
|
2018
Q2 | $2.47M | Buy |
18,288
+2,250
| +14% | +$304K | 0.03% | 244 |
|
|
2018
Q1 | $2.43M | Buy |
16,038
+1,000
| +7% | +$151K | 0.03% | 246 |
|
|
2017
Q4 | $2.17M | Buy |
15,038
+4,550
| +43% | +$657K | 0.03% | 263 |
|
|
2017
Q3 | $1.41M | Buy |
10,488
+9,175
| +699% | +$1.24M | 0.02% | 284 |
|
|
2017
Q2 | $164K | Hold |
1,313
| – | – | ﹤0.01% | 437 |
|
|
2017
Q1 | $158K | Hold |
1,313
| – | – | ﹤0.01% | 466 |
|
|
2016
Q4 | $154K | Sell |
1,313
-200
| -13% | -$23.5K | ﹤0.01% | 423 |
|
|
2016
Q3 | $136K | Sell |
1,513
-167
| -10% | -$15K | ﹤0.01% | 425 |
|
|
2016
Q2 | $137K | Hold |
1,680
| – | – | ﹤0.01% | 407 |
|
|
2016
Q1 | $142K | Sell |
1,680
-99
| -6% | -$8.37K | ﹤0.01% | 392 |
|
|
2015
Q4 | $170K | Hold |
1,779
| – | – | ﹤0.01% | 385 |
|
|
2015
Q3 | $159K | Buy |
1,779
+299
| +20% | +$26.7K | ﹤0.01% | 392 |
|
|
2015
Q2 | $142K | Hold |
1,480
| – | – | ﹤0.01% | 401 |
|
|
2015
Q1 | $138K | Sell |
1,480
-200
| -12% | -$18.6K | ﹤0.01% | 412 |
|
|
2014
Q4 | $153K | Sell |
1,680
-3,233
| -66% | -$294K | ﹤0.01% | 402 |
|
|
2014
Q3 | $420K | Buy |
4,913
+2,650
| +117% | +$227K | 0.01% | 333 |
|
|
2014
Q2 | $202K | Hold |
2,263
| – | – | ﹤0.01% | 379 |
|
|
2014
Q1 | $197K | Buy |
2,263
+550
| +32% | +$47.9K | ﹤0.01% | 380 |
|
|
2013
Q4 | $133K | Sell |
1,713
-164
| -9% | -$12.7K | ﹤0.01% | 406 |
|
|
2013
Q3 | $136K | Sell |
1,877
-1,788
| -49% | -$130K | ﹤0.01% | 408 |
|
|
2013
Q2 | $267K | Buy |
+3,665
| New | +$267K | 0.01% | 379 |
|