Twin Focus Capital Partners’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
Q1 | – | Sell |
-1,451
| Closed | -$229K | – | 229 |
|
2022
Q4 | $229K | Sell |
1,451
-183
| -11% | -$28.9K | 0.05% | 188 |
|
2022
Q3 | $244K | Buy |
1,634
+63
| +4% | +$9.41K | 0.06% | 172 |
|
2022
Q2 | $248K | Hold |
1,571
| – | – | 0.06% | 166 |
|
2022
Q1 | $290K | Buy |
1,571
+15
| +1% | +$2.77K | 0.06% | 167 |
|
2021
Q4 | $312K | Buy |
1,556
+400
| +35% | +$80.2K | 0.06% | 161 |
|
2021
Q3 | $226K | Hold |
1,156
| – | – | 0.05% | 164 |
|
2021
Q2 | $221K | Buy |
+1,156
| New | +$221K | 0.05% | 174 |
|