Woodley Farra Manion Portfolio Management’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
Q3 | – | Sell |
-549
| Closed | -$58K | – | 315 |
|
|
2020
Q2 | $58K | Sell |
549
-120
| -18% | -$12.7K | 0.01% | 156 |
|
|
2020
Q1 | $64K | Sell |
669
-60
| -8% | -$5.74K | 0.01% | 142 |
|
|
2019
Q4 | $116K | Buy |
+729
| New | +$116K | 0.01% | 120 |
|
|
2018
Q4 | – | Sell |
-1,755
| Closed | -$239K | – | 79 |
|
|
2018
Q3 | $239K | Sell |
1,755
-215,075
| -99% | -$29.3M | 0.02% | 77 |
|
|
2018
Q2 | $29.3M | Sell |
216,830
-796
| -0.4% | -$108K | 3.27% | 14 |
|
|
2018
Q1 | $32.9M | Buy |
217,626
+56,681
| +35% | +$8.57M | 3.71% | 11 |
|
|
2017
Q4 | $23.2M | Sell |
160,945
-1,528
| -0.9% | -$220K | 2.55% | 22 |
|
|
2017
Q3 | $21.9M | Buy |
162,473
+441
| +0.3% | +$59.4K | 2.54% | 23 |
|
|
2017
Q2 | $20.2M | Buy |
162,032
+14,911
| +10% | +$1.86M | 2.6% | 22 |
|
|
2017
Q1 | $17.7M | Buy |
147,121
+5,874
| +4% | +$706K | 2.3% | 24 |
|
|
2016
Q4 | $16.5M | Buy |
141,247
+12,457
| +10% | +$1.46M | 2.24% | 25 |
|
|
2016
Q3 | $11.6M | Buy |
128,790
+3,155
| +3% | +$284K | 1.71% | 25 |
|
|
2016
Q2 | $10.2M | Buy |
125,635
+122
| +0.1% | +$9.93K | 1.58% | 25 |
|
|
2016
Q1 | $10.6M | Buy |
125,513
+335
| +0.3% | +$28.3K | 1.76% | 24 |
|
|
2015
Q4 | $11.9M | Buy |
125,178
+2,947
| +2% | +$281K | 2.1% | 21 |
|
|
2015
Q3 | $10.9M | Buy |
122,231
+112,759
| +1,190% | +$10.1M | 2.18% | 22 |
|
|
2015
Q2 | $906K | Sell |
9,472
-1,500
| -14% | -$143K | 0.17% | 52 |
|
|
2015
Q1 | $1.02M | Buy |
10,972
+197
| +2% | +$18.4K | 0.18% | 52 |
|
|
2014
Q4 | $983K | Hold |
10,775
| – | – | 0.18% | 53 |
|
|
2014
Q3 | $922K | Buy |
10,775
+7,000
| +185% | +$599K | 0.17% | 54 |
|
|
2014
Q2 | $336K | Hold |
3,775
| – | – | 0.06% | 66 |
|
|
2014
Q1 | $328K | Buy |
+3,775
| New | +$328K | 0.06% | 66 |
|