WMS Partners’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,536
| Closed | -$489K | – | 203 |
|
|
2024
Q4 | $489K | Buy |
2,536
+131
| +5% | +$25.8K | 0.03% | 190 |
|
|
2024
Q3 | $445K | Buy |
2,405
+71
| +3% | +$12.5K | 0.02% | 194 |
|
|
2024
Q2 | $363K | Sell |
2,334
-49
| -2% | -$7.59K | 0.02% | 187 |
|
|
2024
Q1 | $385K | Buy |
2,383
+273
| +13% | +$41.1K | 0.03% | 194 |
|
|
2023
Q4 | $327K | Sell |
2,110
-302
| -13% | -$39.1K | 0.02% | 198 |
|
|
2023
Q3 | $296K | Sell |
2,412
-463
| -16% | -$58.3K | 0.02% | 207 |
|
|
2023
Q2 | $362K | Sell |
2,875
-73
| -2% | -$8.92K | 0.03% | 197 |
|
|
2023
Q1 | $375K | Sell |
2,948
-126
| -4% | -$19K | 0.03% | 185 |
|
|
2022
Q4 | $485K | Buy |
3,074
+234
| +8% | +$36.8K | 0.05% | 156 |
|
|
2022
Q3 | $424K | Sell |
2,840
-330
| -10% | -$53.5K | 0.06% | 150 |
|
|
2022
Q2 | $500K | Sell |
3,170
-1,034
| -25% | -$173K | 0.08% | 136 |
|
|
2022
Q1 | $775K | Sell |
4,204
-229
| -5% | -$46.3K | 0.11% | 98 |
|
|
2021
Q4 | $889K | Buy |
4,433
+673
| +18% | +$137K | 0.19% | 83 |
|
|
2021
Q3 | $736K | Sell |
3,760
-40
| -1% | -$7.56K | 0.11% | 108 |
|
|
2021
Q2 | $725K | Sell |
3,800
-58
| -2% | -$10.9K | 0.11% | 101 |
|
|
2021
Q1 | $677K | Sell |
3,858
-265
| -6% | -$43.7K | 0.16% | 93 |
|
|
2020
Q4 | $614K | Buy |
4,123
+389
| +10% | +$49.7K | 0.11% | 103 |
|
|
2020
Q3 | $410K | Hold |
3,734
| – | – | 0.08% | 138 |
|
|
2020
Q2 | $393K | Hold |
3,734
| – | – | 0.08% | 133 |
|
|
2020
Q1 | $357K | Hold |
3,734
| – | – | 0.1% | 120 |
|
|
2019
Q4 | $596K | Sell |
3,734
-1,168
| -24% | -$175K | 0.13% | 97 |
|
|
2019
Q3 | $687K | Sell |
4,902
-865
| -15% | -$117K | 0.17% | 85 |
|
|
2019
Q2 | $792K | Buy |
5,767
+327
| +6% | +$43.2K | 0.2% | 76 |
|
|
2019
Q1 | $667K | Sell |
5,440
-980
| -15% | -$121K | 0.17% | 82 |
|
|
2018
Q4 | $751K | Buy |
6,420
+1,800
| +39% | +$230K | 0.21% | 69 |
|
|
2018
Q3 | $629K | Sell |
4,620
-125
| -3% | -$17.8K | 0.07% | 103 |
|
|
2018
Q2 | $641K | Buy |
4,745
+936
| +25% | +$137K | 0.07% | 103 |
|
|
2018
Q1 | $576K | Sell |
3,809
-75
| -2% | -$11.6K | 0.07% | 105 |
|
|
2017
Q4 | $560K | Buy |
3,884
+1
| +0% | +$138 | 0.06% | 117 |
|
|
2017
Q3 | $523K | Buy |
3,883
+2
| +0.1% | +$257 | 0.06% | 119 |
|
|
2017
Q2 | $485K | Sell |
3,881
-44
| -1% | -$5.31K | 0.06% | 125 |
|
|
2017
Q1 | $472K | Buy |
3,925
+45
| +1% | +$5.51K | 0.06% | 122 |
|
|
2016
Q4 | $454K | Buy |
3,880
+2
| +0.1% | +$208 | 0.06% | 117 |
|
|
2016
Q3 | $349K | Buy |
3,878
+1
| +0% | +$86 | 0.05% | 135 |
|
|
2016
Q2 | $316K | Buy |
3,877
+1
| +0% | +$86 | 0.04% | 152 |
|
|
2016
Q1 | $328K | Sell |
3,876
-3
| -0.1% | -$255 | 0.05% | 150 |
|
|
2015
Q4 | $370K | Sell |
3,879
-100
| -3% | -$9.29K | 0.05% | 142 |
|
|
2015
Q3 | $355K | Sell |
3,979
-59
| -1% | -$5.55K | 0.05% | 148 |
|
|
2015
Q2 | $386K | Buy |
4,038
+29
| +0.7% | +$2.74K | 0.04% | 198 |
|
|
2015
Q1 | $374K | Hold |
4,009
| – | – | 0.05% | 192 |
|
|
2014
Q4 | $366K | Sell |
4,009
-600
| -13% | -$52K | 0.06% | 140 |
|
|
2014
Q3 | $394K | Buy |
4,609
+35
| +0.8% | +$2.98K | 0.06% | 158 |
|
|
2014
Q2 | $407K | Sell |
4,574
-100
| -2% | -$8.54K | 0.06% | 159 |
|
|
2014
Q1 | $407K | Buy |
4,674
+171
| +4% | +$14K | 0.07% | 158 |
|
|
2013
Q4 | $350K | Hold |
4,503
| – | – | 0.06% | 163 |
|
|
2013
Q3 | $326K | Sell |
4,503
-400
| -8% | -$29.9K | 0.06% | 144 |
|
|
2013
Q2 | $358K | Buy |
+4,903
| New | +$340K | 0.07% | 148 |
|
Other funds holding PNC
