Whitegate Investment Counselors’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,879
| Closed | -$368K | – | 166 |
|
|
2021
Q3 | $368K | Hold |
1,879
| – | – | 0.05% | 183 |
|
|
2021
Q2 | $358K | Hold |
1,879
| – | – | 0.05% | 180 |
|
|
2021
Q1 | $330K | Hold |
1,879
| – | – | 0.05% | 176 |
|
|
2020
Q4 | $280K | Hold |
1,879
| – | – | 0.05% | 178 |
|
|
2020
Q3 | $207K | Buy |
+1,879
| New | +$207K | 0.04% | 188 |
|
|
2020
Q1 | – | Sell |
-1,984
| Closed | -$317K | – | 197 |
|
|
2019
Q4 | $317K | Buy |
1,984
+13
| +0.7% | +$2.08K | 0.06% | 164 |
|
|
2019
Q3 | $276K | Buy |
1,971
+92
| +5% | +$12.9K | 0.05% | 171 |
|
|
2019
Q2 | $258K | Hold |
1,879
| – | – | 0.05% | 172 |
|
|
2019
Q1 | $230K | Hold |
1,879
| – | – | 0.05% | 177 |
|
|
2018
Q4 | $220K | Buy |
+1,879
| New | +$220K | 0.05% | 177 |
|
|
2018
Q3 | – | Sell |
-1,879
| Closed | -$254K | – | 186 |
|
|
2018
Q2 | $254K | Hold |
1,879
| – | – | 0.05% | 166 |
|
|
2018
Q1 | $284K | Hold |
1,879
| – | – | 0.06% | 161 |
|
|
2017
Q4 | $271K | Hold |
1,879
| – | – | 0.06% | 163 |
|
|
2017
Q3 | $253K | Hold |
1,879
| – | – | 0.06% | 163 |
|
|
2017
Q2 | $235K | Hold |
1,879
| – | – | 0.05% | 163 |
|
|
2017
Q1 | $226K | Hold |
1,879
| – | – | 0.05% | 163 |
|
|
2016
Q4 | $220K | Buy |
+1,879
| New | +$220K | 0.06% | 153 |
|