Tributary Capital Management’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
Q2 | – | Sell |
-1,870
| Closed | -$302K | – | 217 |
|
2024
Q1 | $302K | Hold |
1,870
| – | – | 0.02% | 154 |
|
2023
Q4 | $290K | Sell |
1,870
-100
| -5% | -$15.5K | 0.02% | 155 |
|
2023
Q3 | $242K | Hold |
1,970
| – | – | 0.02% | 157 |
|
2023
Q2 | $248K | Sell |
1,970
-90
| -4% | -$11.3K | 0.02% | 166 |
|
2023
Q1 | $262K | Hold |
2,060
| – | – | 0.02% | 159 |
|
2022
Q4 | $325K | Buy |
2,060
+425
| +26% | +$67.1K | 0.03% | 150 |
|
2022
Q3 | $244K | Hold |
1,635
| – | – | 0.03% | 159 |
|
2022
Q2 | $258K | Sell |
1,635
-35
| -2% | -$5.52K | 0.03% | 159 |
|
2022
Q1 | $308K | Sell |
1,670
-480
| -22% | -$88.5K | 0.02% | 215 |
|
2021
Q4 | $431K | Buy |
+2,150
| New | +$431K | 0.03% | 206 |
|