Wedgewood Investors’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 | $316K | Hold |
1,697
| – | – | 0.36% | 67 |
|
|
2025
Q1 | $298K | Hold |
1,697
| – | – | 0.35% | 73 |
|
|
2024
Q4 | $327K | Hold |
1,697
| – | – | 0.39% | 68 |
|
|
2024
Q3 | $314K | Hold |
1,697
| – | – | 0.34% | 74 |
|
|
2024
Q2 | $264K | Buy |
+1,697
| New | +$264K | 0.31% | 82 |
|
|
2023
Q4 | $254K | Hold |
1,639
| – | – | 0.32% | 85 |
|
|
2023
Q3 | $201K | Hold |
1,639
| – | – | 0.27% | 92 |
|
|
2023
Q2 | $206K | Hold |
1,639
| – | – | 0.26% | 92 |
|
|
2023
Q1 | $208K | Hold |
1,639
| – | – | 0.27% | 94 |
|
|
2022
Q4 | $259K | Buy |
+1,639
| New | +$259K | 0.34% | 74 |
|
|
2022
Q2 | – | Sell |
-1,267
| Closed | -$234K | – | 94 |
|
|
2022
Q1 | $234K | Hold |
1,267
| – | – | 0.28% | 89 |
|
|
2021
Q4 | $254K | Buy |
1,267
+11
| +0.9% | +$2.21K | 0.3% | 82 |
|
|
2021
Q3 | $246K | Hold |
1,256
| – | – | 0.32% | 80 |
|
|
2021
Q2 | $240K | Hold |
1,256
| – | – | 0.3% | 86 |
|
|
2021
Q1 | $220K | Buy |
+1,256
| New | +$220K | 0.27% | 90 |
|
|
2020
Q1 | – | Sell |
-2,326
| Closed | -$371K | – | 82 |
|
|
2019
Q4 | $371K | Hold |
2,326
| – | – | 0.53% | 60 |
|
|
2019
Q3 | $326K | Sell |
2,326
-200
| -8% | -$28K | 0.49% | 60 |
|
|
2019
Q2 | $347K | Sell |
2,526
-73
| -3% | -$10K | 0.5% | 60 |
|
|
2019
Q1 | $319K | Hold |
2,599
| – | – | 0.49% | 62 |
|
|
2018
Q4 | $304K | Hold |
2,599
| – | – | 0.55% | 58 |
|
|
2018
Q3 | $354K | Hold |
2,599
| – | – | 0.56% | 61 |
|
|
2018
Q2 | $351K | Sell |
2,599
-15
| -0.6% | -$2.03K | 0.6% | 54 |
|
|
2018
Q1 | $395K | Hold |
2,614
| – | – | 0.34% | 69 |
|
|
2017
Q4 | $377K | Sell |
2,614
-13
| -0.5% | -$1.88K | 0.31% | 74 |
|
|
2017
Q3 | $354K | Hold |
2,627
| – | – | 0.3% | 76 |
|
|
2017
Q2 | $328K | Sell |
2,627
-140
| -5% | -$17.5K | 0.28% | 83 |
|
|
2017
Q1 | $333K | Hold |
2,767
| – | – | 0.29% | 78 |
|
|
2016
Q4 | $324K | Hold |
2,767
| – | – | 0.3% | 78 |
|
|
2016
Q3 | $249K | Hold |
2,767
| – | – | 0.23% | 93 |
|
|
2016
Q2 | $225K | Hold |
2,767
| – | – | 0.21% | 100 |
|
|
2016
Q1 | $234K | Hold |
2,767
| – | – | 0.24% | 92 |
|
|
2015
Q4 | $264K | Hold |
2,767
| – | – | 0.27% | 84 |
|
|
2015
Q3 | $247K | Hold |
2,767
| – | – | 0.25% | 91 |
|
|
2015
Q2 | $265K | Hold |
2,767
| – | – | 0.25% | 91 |
|
|
2015
Q1 | $258K | Hold |
2,767
| – | – | 0.25% | 96 |
|
|
2014
Q4 | $253K | Hold |
2,767
| – | – | 0.25% | 92 |
|
|
2014
Q3 | $237K | Hold |
2,767
| – | – | 0.25% | 91 |
|
|
2014
Q2 | $246K | Hold |
2,767
| – | – | 0.25% | 93 |
|
|
2014
Q1 | $241K | Sell |
2,767
-281
| -9% | -$24.5K | 0.26% | 94 |
|
|
2013
Q4 | $237K | Hold |
3,048
| – | – | 0.27% | 98 |
|
|
2013
Q3 | $221K | Buy |
3,048
+302
| +11% | +$21.9K | 0.26% | 105 |
|
|
2013
Q2 | $200K | Buy |
+2,746
| New | +$200K | 0.26% | 103 |
|