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Woodstock Corp’s PNC Financial Services PNC Stock Holding History

Woodstock Corp’s Portfolio PNC Stock Details PNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.4M Buy
17,880
+455
+3% +$102K 0.37% 66
2026
Q1 		$3.63M Buy
17,425
+60
+0.3% +$13.1K 0.32% 71
2025
Q4 		$3.62M Buy
17,365
+55
+0.3% +$10.6K 0.31% 69
2025
Q3 		$3.48M Sell
17,310
-6
-0% -$1.19K 0.3% 73
2025
Q2 		$3.23M Hold
17,316
– – 0.3% 74
2025
Q1 		$3.04M Hold
17,316
– – 0.3% 75
2024
Q4 		$3.34M Hold
17,316
– – 0.32% 69
2024
Q3 		$3.2M Sell
17,316
-65
-0.4% -$11.4K 0.31% 73
2024
Q2 		$2.7M Sell
17,381
-1,121
-6% -$174K 0.27% 75
2024
Q1 		$2.99M Hold
18,502
– – 0.31% 74
2023
Q4 		$2.87M Hold
18,502
– – 0.33% 74
2023
Q3 		$2.27M Sell
18,502
-300
-2% -$37.7K 0.28% 74
2023
Q2 		$2.37M Sell
18,802
-845
-4% -$103K 0.28% 74
2023
Q1 		$2.5M Sell
19,647
-1,862
-9% -$281K 0.32% 71
2022
Q4 		$3.4M Buy
21,509
+40
+0.2% +$6.29K 0.45% 63
2022
Q3 		$3.21M Buy
21,469
+36
+0.2% +$5.83K 0.48% 63
2022
Q2 		$3.38M Buy
21,433
+418
+2% +$70.1K 0.47% 63
2022
Q1 		$3.88M Buy
21,015
+10
+0% +$2.02K 0.45% 63
2021
Q4 		$4.21M Buy
21,005
+29
+0.1% +$5.9K 0.44% 62
2021
Q3 		$4.1M Buy
20,976
+68
+0.3% +$12.8K 0.48% 60
2021
Q2 		$3.99M Buy
20,908
+53
+0.3% +$9.95K 0.47% 61
2021
Q1 		$3.66M Buy
20,855
+74
+0.4% +$12.2K 0.47% 59
2020
Q4 		$3.1M Buy
20,781
+1,679
+9% +$214K 0.41% 61
2020
Q3 		$2.1M Sell
19,102
-2,900
-13% -$312K 0.34% 63
2020
Q2 		$2.31M Sell
22,002
-460
-2% -$48.5K 0.39% 61
2020
Q1 		$2.15M Sell
22,462
-400
-2% -$53.7K 0.44% 60
2019
Q4 		$3.65M Sell
22,862
-525
-2% -$78.8K 0.59% 52
2019
Q3 		$3.28M Hold
23,387
– – 0.57% 57
2019
Q2 		$3.21M Hold
23,387
– – 0.56% 56
2019
Q1 		$2.87M Sell
23,387
-120
-0.5% -$14.9K 0.51% 58
2018
Q4 		$2.75M Hold
23,507
– – 0.55% 56
2018
Q3 		$3.2M Hold
23,507
– – 0.54% 58
2018
Q2 		$3.18M Buy
23,507
+15
+0.1% +$2.19K 0.58% 57
2018
Q1 		$3.55M Sell
23,492
-45
-0.2% -$6.99K 0.67% 52
2017
Q4 		$3.4M Buy
23,537
+1,161
+5% +$160K 0.63% 55
2017
Q3 		$3.02M Buy
22,376
+555
+3% +$71.2K 0.57% 57
2017
Q2 		$2.73M Sell
21,821
-330
-1% -$39.8K 0.53% 60
2017
Q1 		$2.66M Hold
22,151
– – 0.54% 59
2016
Q4 		$2.59M Buy
22,151
+1,275
+6% +$133K 0.53% 59
2016
Q3 		$1.88M Sell
20,876
-75
-0.4% -$6.44K 0.38% 70
2016
Q2 		$1.71M Buy
20,951
+300
+1% +$25.8K 0.35% 76
2016
Q1 		$1.75M Hold
20,651
– – 0.37% 76
2015
Q4 		$1.97M Sell
20,651
-440
-2% -$40.9K 0.43% 68
2015
Q3 		$1.88M Sell
21,091
-110
-0.5% -$10.3K 0.43% 71
2015
Q2 		$2.03M Buy
21,201
+225
+1% +$21.3K 0.38% 80
2015
Q1 		$1.96M Buy
20,976
+231
+1% +$20.9K 0.36% 81
2014
Q4 		$1.89M Sell
20,745
-1,100
-5% -$95.3K 0.35% 79
2014
Q3 		$1.87M Sell
21,845
-2,994
-12% -$255K 0.36% 78
2014
Q2 		$2.21M Hold
24,839
– – 0.39% 76
2014
Q1 		$2.16M Sell
24,839
-387
-2% -$31.6K 0.4% 76
2013
Q4 		$1.96M Buy
25,226
+700
+3% +$52.5K 0.36% 80
2013
Q3 		$1.78M Buy
24,526
+4,225
+21% +$315K 0.35% 80
2013
Q2 		$1.48M Buy
+20,301
New +$1.41M 0.3% 82

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EB
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ACM
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MAA
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Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return