Trustmark National Bank Trust Department’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
Q3 | – | Sell |
-350
| Closed | -$48K | – | 468 |
|
|
2019
Q2 | $48K | Hold |
350
| – | – | ﹤0.01% | 355 |
|
|
2019
Q1 | $43K | Sell |
350
-150
| -30% | -$18.4K | ﹤0.01% | 364 |
|
|
2018
Q4 | $59K | Hold |
500
| – | – | 0.01% | 311 |
|
|
2018
Q3 | $68K | Buy |
+500
| New | +$68K | 0.01% | 321 |
|
|
2017
Q2 | – | Sell |
-2,278
| Closed | -$274K | – | 270 |
|
|
2017
Q1 | $274K | Sell |
2,278
-9,680
| -81% | -$1.16M | 0.03% | 222 |
|
|
2016
Q4 | $1.4M | Sell |
11,958
-50
| -0.4% | -$5.85K | 0.19% | 109 |
|
|
2016
Q3 | $1.08M | Sell |
12,008
-770
| -6% | -$69.4K | 0.13% | 135 |
|
|
2016
Q2 | $1.04M | Sell |
12,778
-73
| -0.6% | -$5.94K | 0.13% | 132 |
|
|
2016
Q1 | $1.09M | Sell |
12,851
-89
| -0.7% | -$7.52K | 0.15% | 125 |
|
|
2015
Q4 | $1.23M | Buy |
12,940
+3,247
| +33% | +$309K | 0.17% | 116 |
|
|
2015
Q3 | $864K | Buy |
9,693
+620
| +7% | +$55.3K | 0.12% | 152 |
|
|
2015
Q2 | $868K | Hold |
9,073
| – | – | 0.12% | 156 |
|
|
2015
Q1 | $846K | Sell |
9,073
-200
| -2% | -$18.6K | 0.11% | 162 |
|
|
2014
Q4 | $846K | Buy |
9,273
+65
| +0.7% | +$5.93K | 0.12% | 160 |
|
|
2014
Q3 | $788K | Buy |
9,208
+380
| +4% | +$32.5K | 0.11% | 169 |
|
|
2014
Q2 | $786K | Hold |
8,828
| – | – | 0.09% | 177 |
|
|
2014
Q1 | $768K | Buy |
+8,828
| New | +$768K | 0.09% | 186 |
|