Wheatland Advisors’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,822
| Closed | -$1.09M | – | 75 |
|
|
2019
Q4 | $1.09M | Sell |
6,822
-822
| -11% | -$131K | 1.39% | 26 |
|
|
2019
Q3 | $1.07M | Sell |
7,644
-1,387
| -15% | -$194K | 0.97% | 38 |
|
|
2019
Q2 | $1.24M | Sell |
9,031
-586
| -6% | -$80.5K | 0.94% | 39 |
|
|
2019
Q1 | $1.18M | Sell |
9,617
-343
| -3% | -$42.1K | 0.9% | 37 |
|
|
2018
Q4 | $1.16M | Buy |
9,960
+1
| +0% | +$117 | 1.02% | 35 |
|
|
2018
Q3 | $1.36M | Buy |
9,959
+2
| +0% | +$272 | 1.02% | 32 |
|
|
2018
Q2 | $1.35M | Buy |
9,957
+1
| +0% | +$135 | 1.09% | 30 |
|
|
2018
Q1 | $1.51M | Sell |
9,956
-399
| -4% | -$60.4K | 1.24% | 25 |
|
|
2017
Q4 | $1.49M | Buy |
10,355
+1
| +0% | +$144 | 1.21% | 26 |
|
|
2017
Q3 | $1.4M | Buy |
10,354
+587
| +6% | +$79.1K | 1.19% | 29 |
|
|
2017
Q2 | $1.22M | Buy |
9,767
+1
| +0% | +$125 | 1.1% | 33 |
|
|
2017
Q1 | $1.17M | Buy |
9,766
+401
| +4% | +$48.2K | 1.05% | 34 |
|
|
2016
Q4 | $1.1M | Buy |
9,365
+1
| +0% | +$117 | 0.97% | 37 |
|
|
2016
Q3 | $844K | Buy |
9,364
+2
| +0% | +$180 | 0.79% | 43 |
|
|
2016
Q2 | $762K | Buy |
9,362
+1
| +0% | +$81 | 0.73% | 50 |
|
|
2016
Q1 | $792K | Buy |
9,361
+1
| +0% | +$85 | 0.81% | 43 |
|
|
2015
Q4 | $892K | Sell |
9,360
-99
| -1% | -$9.44K | 0.91% | 38 |
|
|
2015
Q3 | $844K | Buy |
9,459
+1
| +0% | +$89 | 0.92% | 41 |
|
|
2015
Q2 | $905K | Buy |
9,458
+1
| +0% | +$96 | 0.87% | 41 |
|
|
2015
Q1 | $882K | Buy |
9,457
+2
| +0% | +$187 | 0.88% | 41 |
|
|
2014
Q4 | $863K | Buy |
9,455
+1
| +0% | +$91 | 0.84% | 46 |
|
|
2014
Q3 | $809K | Buy |
9,454
+80
| +0.9% | +$6.85K | 0.81% | 47 |
|
|
2014
Q2 | $1.31M | Buy |
9,374
+1
| +0% | +$140 | 1.19% | 33 |
|
|
2014
Q1 | $815K | Hold |
9,373
| – | – | 0.83% | 45 |
|
|
2013
Q4 | $727K | Buy |
+9,373
| New | +$727K | 0.76% | 47 |
|