Wellington Shields & Co’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 | $903K | Sell |
4,843
-216
| -4% | -$40.3K | 0.26% | 92 |
|
|
2025
Q1 | $889K | Sell |
5,059
-24
| -0.5% | -$4.22K | 0.28% | 92 |
|
|
2024
Q4 | $980K | Buy |
5,083
+100
| +2% | +$19.3K | 0.3% | 84 |
|
|
2024
Q3 | $921K | Sell |
4,983
-44
| -0.9% | -$8.13K | 0.28% | 91 |
|
|
2024
Q2 | $782K | Buy |
5,027
+300
| +6% | +$46.6K | 0.25% | 95 |
|
|
2024
Q1 | $764K | Sell |
4,727
-601
| -11% | -$97.1K | 0.26% | 98 |
|
|
2023
Q4 | $825K | Sell |
5,328
-200
| -4% | -$31K | 0.3% | 78 |
|
|
2023
Q3 | $679K | Hold |
5,528
| – | – | 0.17% | 93 |
|
|
2023
Q2 | $696K | Buy |
5,528
+801
| +17% | +$101K | 0.16% | 90 |
|
|
2023
Q1 | $601K | Hold |
4,727
| – | – | 0.13% | 105 |
|
|
2022
Q4 | $747K | Hold |
4,727
| – | – | 0.17% | 79 |
|
|
2022
Q3 | $706K | Hold |
4,727
| – | – | 0.31% | 75 |
|
|
2022
Q2 | $746K | Hold |
4,727
| – | – | 0.18% | 80 |
|
|
2022
Q1 | $872K | Buy |
4,727
+1
| +0% | +$184 | 0.29% | 85 |
|
|
2021
Q4 | $948K | Hold |
4,726
| – | – | 0.19% | 80 |
|
|
2021
Q3 | $925K | Hold |
4,726
| – | – | 0.32% | 75 |
|
|
2021
Q2 | $902K | Sell |
4,726
-1,200
| -20% | -$229K | 0.3% | 81 |
|
|
2021
Q1 | $1.04M | Hold |
5,926
| – | – | 0.37% | 69 |
|
|
2020
Q4 | $883K | Hold |
5,926
| – | – | 0.32% | 69 |
|
|
2020
Q3 | $651K | Sell |
5,926
-2,361
| -28% | -$259K | 0.27% | 80 |
|
|
2020
Q2 | $872K | Buy |
8,287
+1,364
| +20% | +$144K | 0.38% | 66 |
|
|
2020
Q1 | $663K | Hold |
6,923
| – | – | 0.37% | 72 |
|
|
2019
Q4 | $1.11M | Buy |
+6,923
| New | +$1.11M | 0.49% | 59 |
|
|
2019
Q3 | – | Sell |
-7,423
| Closed | -$1.02M | – | 179 |
|
|
2019
Q2 | $1.02M | Hold |
7,423
| – | – | 0.48% | 58 |
|
|
2019
Q1 | $911K | Sell |
7,423
-200
| -3% | -$24.5K | 0.46% | 60 |
|
|
2018
Q4 | $891K | Buy |
7,623
+1,700
| +29% | +$199K | 0.51% | 56 |
|
|
2018
Q3 | $807K | Sell |
5,923
-323
| -5% | -$44K | 0.44% | 57 |
|
|
2018
Q2 | $844K | Hold |
6,246
| – | – | 0.44% | 55 |
|
|
2018
Q1 | $945K | Hold |
6,246
| – | – | 0.51% | 49 |
|
|
2017
Q4 | $901K | Sell |
6,246
-96
| -2% | -$13.8K | 0.48% | 54 |
|
|
2017
Q3 | $855K | Buy |
6,342
+100
| +2% | +$13.5K | 0.28% | 52 |
|
|
2017
Q2 | $779K | Buy |
6,242
+500
| +9% | +$62.4K | 0.27% | 49 |
|
|
2017
Q1 | $690K | Sell |
5,742
-600
| -9% | -$72.1K | 0.21% | 52 |
|
|
2016
Q4 | $742K | Hold |
6,342
| – | – | 0.39% | 47 |
|
|
2016
Q3 | $571K | Sell |
6,342
-94
| -1% | -$8.46K | 0.29% | 54 |
|
|
2016
Q2 | $524K | Hold |
6,436
| – | – | 0.33% | 51 |
|
|
2016
Q1 | $544K | Hold |
6,436
| – | – | 0.36% | 47 |
|
|
2015
Q4 | $613K | Sell |
6,436
-10
| -0.2% | -$952 | 0.41% | 44 |
|
|
2015
Q3 | $575K | Sell |
6,446
-6,000
| -48% | -$535K | 0.43% | 43 |
|
|
2015
Q2 | $1.19M | Sell |
12,446
-400
| -3% | -$38.2K | 0.4% | 26 |
|
|
2015
Q1 | $1.2M | Hold |
12,846
| – | – | 0.71% | 26 |
|
|
2014
Q4 | $1.17M | Sell |
12,846
-200
| -2% | -$18.2K | 0.67% | 27 |
|
|
2014
Q3 | $1.12M | Sell |
13,046
-500
| -4% | -$42.8K | 0.7% | 25 |
|
|
2014
Q2 | $1.21M | Sell |
13,546
-700
| -5% | -$62.3K | 0.75% | 22 |
|
|
2014
Q1 | $1.24M | Sell |
14,246
-100
| -0.7% | -$8.7K | 0.78% | 22 |
|
|
2013
Q4 | $1.11M | Sell |
14,346
-200
| -1% | -$15.5K | 0.75% | 25 |
|
|
2013
Q3 | $1.05M | Hold |
14,546
| – | – | 0.83% | 23 |
|
|
2013
Q2 | $1.06K | Buy |
+14,546
| New | +$1.06K | 0.03% | 27 |
|