Walter & Keenan Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,375
| Closed | -$217K | – | 152 |
|
|
2022
Q4 | $217K | Hold |
1,375
| – | – | 0.09% | 135 |
|
|
2022
Q3 | $205K | Buy |
1,375
+21
| +2% | +$3.13K | 0.09% | 135 |
|
|
2022
Q2 | $214K | Hold |
1,354
| – | – | 0.08% | 135 |
|
|
2022
Q1 | $250K | Hold |
1,354
| – | – | 0.08% | 134 |
|
|
2021
Q4 | $272K | Hold |
1,354
| – | – | 0.09% | 129 |
|
|
2021
Q3 | $265K | Sell |
1,354
-4
| -0.3% | -$783 | 0.09% | 133 |
|
|
2021
Q2 | $259K | Sell |
1,358
-175
| -11% | -$33.4K | 0.09% | 124 |
|
|
2021
Q1 | $269K | Sell |
1,533
-565
| -27% | -$99.1K | 0.1% | 124 |
|
|
2020
Q4 | $313K | Hold |
2,098
| – | – | 0.11% | 116 |
|
|
2020
Q3 | $231K | Hold |
2,098
| – | – | 0.09% | 130 |
|
|
2020
Q2 | $221K | Buy |
+2,098
| New | +$221K | 0.09% | 132 |
|