Zeke Capital Advisors’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $243K | Buy |
1,540
+131
| +9% | +$20.7K | 0.02% | 392 |
|
|
2022
Q3 | $211K | Hold |
1,409
| – | – | 0.02% | 422 |
|
|
2022
Q2 | $223K | Sell |
1,409
-33
| -2% | -$5.22K | 0.01% | 416 |
|
|
2022
Q1 | $266K | Buy |
+1,442
| New | +$266K | 0.01% | 406 |
|
|
2020
Q1 | – | Sell |
-8,550
| Closed | -$1.37M | – | 445 |
|
|
2019
Q4 | $1.37M | Sell |
8,550
-707
| -8% | -$113K | 0.11% | 153 |
|
|
2019
Q3 | $1.3M | Sell |
9,257
-2,973
| -24% | -$417K | 0.11% | 150 |
|
|
2019
Q2 | $1.68M | Sell |
12,230
-1,159
| -9% | -$159K | 0.16% | 114 |
|
|
2019
Q1 | $1.64M | Buy |
13,389
+486
| +4% | +$59.6K | 0.15% | 115 |
|
|
2018
Q4 | $1.51M | Sell |
12,903
-2,898
| -18% | -$339K | 0.14% | 125 |
|
|
2018
Q3 | $2.15M | Buy |
15,801
+86
| +0.5% | +$11.7K | 0.18% | 88 |
|
|
2018
Q2 | $2.12M | Buy |
15,715
+2
| +0% | +$270 | 0.2% | 84 |
|
|
2018
Q1 | $2.38M | Buy |
15,713
+3
| +0% | +$454 | 0.22% | 78 |
|
|
2017
Q4 | $2.27M | Buy |
15,710
+7,717
| +97% | +$1.11M | 0.24% | 68 |
|
|
2017
Q3 | $1.08M | Buy |
7,993
+4,150
| +108% | +$559K | 0.15% | 112 |
|
|
2017
Q2 | $480K | Buy |
3,843
+356
| +10% | +$44.5K | 0.09% | 138 |
|
|
2017
Q1 | $419K | Buy |
3,487
+753
| +28% | +$90.5K | 0.09% | 136 |
|
|
2016
Q4 | $320K | Buy |
+2,734
| New | +$320K | 0.09% | 124 |
|