WSTAM
Wilbanks Smith & Thomas Asset Management’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.15M | Sell |
19,477
-1,695
| -8% | -$274K | 0.09% | 136 |
|
|
2023
Q4 | $3.28M | Sell |
21,172
-69
| -0.3% | -$10.7K | 0.1% | 129 |
|
|
2023
Q3 | $2.61M | Sell |
21,241
-298
| -1% | -$36.6K | 0.09% | 135 |
|
|
2023
Q2 | $2.71M | Buy |
21,539
+394
| +2% | +$49.6K | 0.09% | 136 |
|
|
2023
Q1 | $2.69M | Sell |
21,145
-359
| -2% | -$45.6K | 0.09% | 132 |
|
|
2022
Q4 | $3.4M | Buy |
21,504
+19
| +0.1% | +$3K | 0.13% | 117 |
|
|
2022
Q3 | $3.21M | Buy |
21,485
+455
| +2% | +$68K | 0.14% | 120 |
|
|
2022
Q2 | $3.32M | Hold |
21,030
| – | – | 0.14% | 119 |
|
|
2022
Q1 | $3.57M | Buy |
21,030
+689
| +3% | +$117K | 0.14% | 116 |
|
|
2021
Q4 | $4.08M | Sell |
20,341
-9
| -0% | -$1.81K | 0.14% | 118 |
|
|
2021
Q3 | $3.98M | Buy |
20,350
+93
| +0.5% | +$18.2K | 0.16% | 113 |
|
|
2021
Q2 | $3.86M | Buy |
20,257
+518
| +3% | +$98.8K | 0.15% | 116 |
|
|
2021
Q1 | $3.46M | Buy |
19,739
+2,503
| +15% | +$439K | 0.15% | 120 |
|
|
2020
Q4 | $2.57M | Buy |
17,236
+190
| +1% | +$28.3K | 0.12% | 120 |
|
|
2020
Q3 | $1.87M | Buy |
17,046
+43
| +0.3% | +$4.73K | 0.1% | 138 |
|
|
2020
Q2 | $1.79M | Sell |
17,003
-146
| -0.9% | -$15.4K | 0.11% | 130 |
|
|
2020
Q1 | $1.64M | Sell |
17,149
-2,849
| -14% | -$273K | 0.12% | 122 |
|
|
2019
Q4 | $3.19M | Sell |
19,998
-52
| -0.3% | -$8.3K | 0.19% | 102 |
|
|
2019
Q3 | $2.81M | Sell |
20,050
-68
| -0.3% | -$9.53K | 0.18% | 110 |
|
|
2019
Q2 | $2.76M | Buy |
20,118
+45
| +0.2% | +$6.18K | 0.18% | 111 |
|
|
2019
Q1 | $2.46M | Buy |
20,073
+145
| +0.7% | +$17.8K | 0.16% | 120 |
|
|
2018
Q4 | $2.33M | Sell |
19,928
-9
| -0% | -$1.05K | 0.16% | 101 |
|
|
2018
Q3 | $2.72M | Sell |
19,937
-100
| -0.5% | -$13.6K | 0.16% | 107 |
|
|
2018
Q2 | $2.71M | Hold |
20,037
| – | – | 0.22% | 85 |
|
|
2018
Q1 | $3.03M | Buy |
20,037
+25
| +0.1% | +$3.78K | 0.24% | 78 |
|
|
2017
Q4 | $2.89M | Sell |
20,012
-91
| -0.5% | -$13.1K | 0.23% | 81 |
|
|
2017
Q3 | $2.71M | Sell |
20,103
-349
| -2% | -$47K | 0.23% | 80 |
|
|
2017
Q2 | $2.55M | Sell |
20,452
-3,000
| -13% | -$375K | 0.22% | 81 |
|
|
2017
Q1 | $2.82M | Buy |
23,452
+3,500
| +18% | +$421K | 0.24% | 72 |
|
|
2016
Q4 | $2.33M | Sell |
19,952
-449
| -2% | -$52.5K | 0.21% | 82 |
|
|
2016
Q3 | $1.84M | Buy |
20,401
+34
| +0.2% | +$3.06K | 0.17% | 93 |
|
|
2016
Q2 | $1.66M | Buy |
20,367
+130
| +0.6% | +$10.6K | 0.17% | 93 |
|
|
2016
Q1 | $1.71M | Hold |
20,237
| – | – | 0.21% | 89 |
|
|
2015
Q4 | $1.93M | Sell |
20,237
-895
| -4% | -$85.3K | 0.19% | 83 |
|
|
2015
Q3 | $1.89M | Sell |
21,132
-177
| -0.8% | -$15.8K | 0.27% | 69 |
|
|
2015
Q2 | $2.04M | Sell |
21,309
-3
| -0% | -$287 | 0.2% | 78 |
|
|
2015
Q1 | $1.99M | Buy |
21,312
+158
| +0.7% | +$14.7K | 0.2% | 80 |
|
|
2014
Q4 | $1.93M | Sell |
21,154
-211
| -1% | -$19.3K | 0.2% | 83 |
|
|
2014
Q3 | $1.83M | Sell |
21,365
-69
| -0.3% | -$5.9K | 0.2% | 83 |
|
|
2014
Q2 | $1.91M | Sell |
21,434
-1,910
| -8% | -$170K | 0.2% | 85 |
|
|
2014
Q1 | $2.03M | Sell |
23,344
-655
| -3% | -$57K | 0.23% | 76 |
|
|
2013
Q4 | $1.86M | Sell |
23,999
-1,914
| -7% | -$149K | 0.22% | 77 |
|
|
2013
Q3 | $1.88M | Buy |
25,913
+821
| +3% | +$59.5K | 0.25% | 72 |
|
|
2013
Q2 | $1.83M | Buy |
+25,092
| New | +$1.83M | 0.28% | 68 |
|