Washington Trust Bank’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Buy |
99,349
+13,435
| +16% | +$2.5M | 1.56% | 16 |
|
|
2025
Q1 | $15.1M | Buy |
85,914
+3,831
| +5% | +$673K | 1.51% | 23 |
|
|
2024
Q4 | $15.8M | Sell |
82,083
-6,466
| -7% | -$1.25M | 1.52% | 21 |
|
|
2024
Q3 | $16.4M | Sell |
88,549
-2,788
| -3% | -$515K | 1.57% | 22 |
|
|
2024
Q2 | $14.2M | Buy |
91,337
+1,532
| +2% | +$238K | 1.4% | 26 |
|
|
2024
Q1 | $14.5M | Buy |
89,805
+926
| +1% | +$150K | 1.38% | 24 |
|
|
2023
Q4 | $13.8M | Buy |
88,879
+4,199
| +5% | +$650K | 1.22% | 30 |
|
|
2023
Q3 | $10.4M | Buy |
84,680
+8,615
| +11% | +$1.06M | 1.09% | 33 |
|
|
2023
Q2 | $9.58M | Buy |
76,065
+11,248
| +17% | +$1.42M | 0.98% | 37 |
|
|
2023
Q1 | $8.24M | Buy |
64,817
+10,698
| +20% | +$1.36M | 0.88% | 40 |
|
|
2022
Q4 | $8.55M | Buy |
54,119
+841
| +2% | +$133K | 0.97% | 34 |
|
|
2022
Q3 | $7.96M | Sell |
53,278
-435
| -0.8% | -$65K | 1.01% | 35 |
|
|
2022
Q2 | $8.48M | Sell |
53,713
-582
| -1% | -$91.8K | 1.09% | 36 |
|
|
2022
Q1 | $10M | Sell |
54,295
-367
| -0.7% | -$67.7K | 1.16% | 33 |
|
|
2021
Q4 | $11M | Sell |
54,662
-84
| -0.2% | -$16.8K | 1.06% | 30 |
|
|
2021
Q3 | $10.7M | Buy |
54,746
+1,753
| +3% | +$343K | 1.25% | 27 |
|
|
2021
Q2 | $10.1M | Sell |
52,993
-373
| -0.7% | -$71.2K | 1.2% | 28 |
|
|
2021
Q1 | $9.36M | Buy |
53,366
+557
| +1% | +$97.7K | 1.15% | 29 |
|
|
2020
Q4 | $7.87M | Sell |
52,809
-1,562
| -3% | -$233K | 1.03% | 32 |
|
|
2020
Q3 | $5.98M | Sell |
54,371
-526
| -1% | -$57.8K | 0.88% | 38 |
|
|
2020
Q2 | $5.78M | Buy |
54,897
+630
| +1% | +$66.3K | 0.92% | 37 |
|
|
2020
Q1 | $5.19M | Buy |
54,267
+1,946
| +4% | +$186K | 1% | 34 |
|
|
2019
Q4 | $8.35M | Sell |
52,321
-753
| -1% | -$120K | 1.19% | 26 |
|
|
2019
Q3 | $7.44M | Sell |
53,074
-6
| -0% | -$841 | 1.22% | 25 |
|
|
2019
Q2 | $7.29M | Sell |
53,080
-1,512
| -3% | -$208K | 1.19% | 23 |
|
|
2019
Q1 | $6.7M | Buy |
54,592
+3,065
| +6% | +$376K | 1.07% | 29 |
|
|
2018
Q4 | $6.02M | Sell |
51,527
-470
| -0.9% | -$54.9K | 0.79% | 35 |
|
|
2018
Q3 | $7.08M | Sell |
51,997
-3,127
| -6% | -$426K | 1.05% | 25 |
|
|
2018
Q2 | $7.45M | Buy |
55,124
+617
| +1% | +$83.4K | 1.04% | 22 |
|
|
2018
Q1 | $8.24M | Sell |
54,507
-451
| -0.8% | -$68.2K | 1.18% | 19 |
|
|
2017
Q4 | $7.93M | Buy |
54,958
+1,538
| +3% | +$222K | 1.16% | 18 |
|
|
2017
Q3 | $7.2M | Buy |
53,420
+28,002
| +110% | +$3.77M | 1.14% | 19 |
|
|
2017
Q2 | $3.17M | Sell |
25,418
-167
| -0.7% | -$20.9K | 0.68% | 37 |
|
|
2017
Q1 | $3.08M | Sell |
25,585
-1,336
| -5% | -$161K | 0.66% | 34 |
|
|
2016
Q4 | $3.15M | Sell |
26,921
-387
| -1% | -$45.3K | 0.71% | 33 |
|
|
2016
Q3 | $2.46M | Buy |
27,308
+1,124
| +4% | +$101K | 0.59% | 44 |
|
|
2016
Q2 | $2.13M | Buy |
26,184
+1,834
| +8% | +$149K | 0.55% | 44 |
|
|
2016
Q1 | $2.06M | Buy |
24,350
+555
| +2% | +$46.9K | 0.53% | 42 |
|
|
2015
Q4 | $2.27M | Sell |
23,795
-161
| -0.7% | -$15.3K | 0.49% | 46 |
|
|
2015
Q3 | $2.14M | Buy |
23,956
+814
| +4% | +$72.6K | 0.57% | 35 |
|
|
2015
Q2 | $2.21M | Buy |
23,142
+635
| +3% | +$60.8K | 0.54% | 38 |
|
|
2015
Q1 | $2.1M | Buy |
22,507
+2,769
| +14% | +$258K | 0.51% | 37 |
|
|
2014
Q4 | $1.8M | Buy |
19,738
+1,505
| +8% | +$137K | 0.47% | 54 |
|
|
2014
Q3 | $1.56M | Sell |
18,233
-39,970
| -69% | -$3.42M | 0.49% | 50 |
|
|
2014
Q2 | $5.18M | Sell |
58,203
-1,213
| -2% | -$108K | 1.05% | 29 |
|
|
2014
Q1 | $5.17M | Buy |
+59,416
| New | +$5.17M | 1.09% | 25 |
|
|
2013
Q4 | – | Sell |
-56,302
| Closed | -$4.08M | – | 68 |
|
|
2013
Q3 | $4.08M | Buy |
56,302
+2,241
| +4% | +$162K | 1.06% | 35 |
|
|
2013
Q2 | $3.94M | Buy |
+54,061
| New | +$3.94M | 1.14% | 24 |
|