Williams Jones & Associates’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $5.62M | Buy |
40,956
+1,697
| +4% | +$233K | 0.12% | 105 |
|
|
2019
Q1 | $4.82M | Sell |
39,259
-14,799
| -27% | -$1.82M | 0.11% | 113 |
|
|
2018
Q4 | $6.32M | Sell |
54,058
-1,412
| -3% | -$165K | 0.17% | 89 |
|
|
2018
Q3 | $7.55M | Sell |
55,470
-4,641
| -8% | -$632K | 0.15% | 104 |
|
|
2018
Q2 | $8.12M | Sell |
60,111
-1,480
| -2% | -$200K | 0.18% | 97 |
|
|
2018
Q1 | $9.32M | Sell |
61,591
-520
| -0.8% | -$78.6K | 0.22% | 93 |
|
|
2017
Q4 | $8.96M | Buy |
62,111
+2,234
| +4% | +$322K | 0.2% | 91 |
|
|
2017
Q3 | $8.07M | Sell |
59,877
-354
| -0.6% | -$47.7K | 0.2% | 92 |
|
|
2017
Q2 | $7.52M | Sell |
60,231
-1,178
| -2% | -$147K | 0.19% | 96 |
|
|
2017
Q1 | $7.38M | Buy |
61,409
+2,125
| +4% | +$256K | 0.19% | 109 |
|
|
2016
Q4 | $6.93M | Buy |
59,284
+4,375
| +8% | +$512K | 0.2% | 104 |
|
|
2016
Q3 | $4.95M | Sell |
54,909
-12,855
| -19% | -$1.16M | 0.14% | 120 |
|
|
2016
Q2 | $5.52M | Buy |
67,764
+5,499
| +9% | +$448K | 0.17% | 111 |
|
|
2016
Q1 | $5.27M | Sell |
62,265
-986
| -2% | -$83.4K | 0.25% | 81 |
|
|
2015
Q4 | $6.03M | Buy |
63,251
+266
| +0.4% | +$25.4K | 0.28% | 82 |
|
|
2015
Q3 | $5.62M | Sell |
62,985
-6,181
| -9% | -$551K | 0.25% | 93 |
|
|
2015
Q2 | $6.62M | Buy |
69,166
+150
| +0.2% | +$14.3K | 0.25% | 98 |
|
|
2015
Q1 | $6.44M | Buy |
69,016
+3,454
| +5% | +$322K | 0.26% | 102 |
|
|
2014
Q4 | $5.98M | Buy |
65,562
+58,215
| +792% | +$5.31M | 0.25% | 98 |
|
|
2014
Q3 | $629K | Sell |
7,347
-225
| -3% | -$19.3K | 0.03% | 200 |
|
|
2014
Q2 | $674K | Sell |
7,572
-101,207
| -93% | -$9.01M | 0.03% | 198 |
|
|
2014
Q1 | $9.46M | Buy |
108,779
+104,800
| +2,634% | +$9.12M | 0.19% | 105 |
|
|
2013
Q4 | $309K | Buy |
3,979
+1,350
| +51% | +$105K | 0.01% | 237 |
|
|
2013
Q3 | $190K | Sell |
2,629
-35,540
| -93% | -$2.57M | 0.01% | 292 |
|
|
2013
Q2 | $2.78M | Buy |
+38,169
| New | +$2.78M | 0.14% | 121 |
|