WC
Woodstock Corp’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$12K | 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% | -$36.8K | 0.28% | 74 |
|
|
2023
Q2 | $2.37M | Sell |
18,802
-845
| -4% | -$106K | 0.28% | 74 |
|
|
2023
Q1 | $2.5M | Sell |
19,647
-1,862
| -9% | -$237K | 0.32% | 71 |
|
|
2022
Q4 | $3.4M | Buy |
21,509
+40
| +0.2% | +$6.32K | 0.45% | 63 |
|
|
2022
Q3 | $3.21M | Buy |
21,469
+36
| +0.2% | +$5.38K | 0.48% | 63 |
|
|
2022
Q2 | $3.38M | Buy |
21,433
+418
| +2% | +$65.9K | 0.47% | 63 |
|
|
2022
Q1 | $3.88M | Buy |
21,015
+10
| +0% | +$1.84K | 0.45% | 63 |
|
|
2021
Q4 | $4.21M | Buy |
21,005
+29
| +0.1% | +$5.82K | 0.44% | 62 |
|
|
2021
Q3 | $4.1M | Buy |
20,976
+68
| +0.3% | +$13.3K | 0.48% | 60 |
|
|
2021
Q2 | $3.99M | Buy |
20,908
+53
| +0.3% | +$10.1K | 0.47% | 61 |
|
|
2021
Q1 | $3.66M | Buy |
20,855
+74
| +0.4% | +$13K | 0.47% | 59 |
|
|
2020
Q4 | $3.1M | Buy |
20,781
+1,679
| +9% | +$250K | 0.41% | 61 |
|
|
2020
Q3 | $2.1M | Sell |
19,102
-2,900
| -13% | -$319K | 0.34% | 63 |
|
|
2020
Q2 | $2.32M | Sell |
22,002
-460
| -2% | -$48.4K | 0.39% | 61 |
|
|
2020
Q1 | $2.15M | Sell |
22,462
-400
| -2% | -$38.3K | 0.44% | 60 |
|
|
2019
Q4 | $3.65M | Sell |
22,862
-525
| -2% | -$83.8K | 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% | -$14.7K | 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% | +$2.03K | 0.58% | 57 |
|
|
2018
Q1 | $3.55M | Sell |
23,492
-45
| -0.2% | -$6.81K | 0.67% | 52 |
|
|
2017
Q4 | $3.4M | Buy |
23,537
+1,161
| +5% | +$168K | 0.63% | 55 |
|
|
2017
Q3 | $3.02M | Buy |
22,376
+555
| +3% | +$74.8K | 0.57% | 57 |
|
|
2017
Q2 | $2.73M | Sell |
21,821
-330
| -1% | -$41.2K | 0.53% | 60 |
|
|
2017
Q1 | $2.66M | Hold |
22,151
| – | – | 0.54% | 59 |
|
|
2016
Q4 | $2.59M | Buy |
22,151
+1,275
| +6% | +$149K | 0.53% | 59 |
|
|
2016
Q3 | $1.88M | Sell |
20,876
-75
| -0.4% | -$6.76K | 0.38% | 70 |
|
|
2016
Q2 | $1.71M | Buy |
20,951
+300
| +1% | +$24.4K | 0.35% | 76 |
|
|
2016
Q1 | $1.75M | Hold |
20,651
| – | – | 0.37% | 76 |
|
|
2015
Q4 | $1.97M | Sell |
20,651
-440
| -2% | -$41.9K | 0.43% | 68 |
|
|
2015
Q3 | $1.88M | Sell |
21,091
-110
| -0.5% | -$9.81K | 0.43% | 71 |
|
|
2015
Q2 | $2.03M | Buy |
21,201
+225
| +1% | +$21.5K | 0.38% | 80 |
|
|
2015
Q1 | $1.96M | Buy |
20,976
+231
| +1% | +$21.5K | 0.36% | 81 |
|
|
2014
Q4 | $1.89M | Sell |
20,745
-1,100
| -5% | -$100K | 0.35% | 79 |
|
|
2014
Q3 | $1.87M | Sell |
21,845
-2,994
| -12% | -$256K | 0.36% | 78 |
|
|
2014
Q2 | $2.21M | Hold |
24,839
| – | – | 0.39% | 76 |
|
|
2014
Q1 | $2.16M | Sell |
24,839
-387
| -2% | -$33.7K | 0.4% | 76 |
|
|
2013
Q4 | $1.96M | Buy |
25,226
+700
| +3% | +$54.3K | 0.36% | 80 |
|
|
2013
Q3 | $1.78M | Buy |
24,526
+4,225
| +21% | +$306K | 0.35% | 80 |
|
|
2013
Q2 | $1.48M | Buy |
+20,301
| New | +$1.48M | 0.3% | 82 |
|