DATAROMA Stock Activity History

Holding/activity history for PNC Financial Services (PNC)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Reported Price
2023 Q4	7,668	0.01	Reduce 31.95%	0.00	$154.80
2023 Q3	11,268	0.02			$122.74
2023 Q2	11,268	0.01			$125.93
2023 Q1	11,268	0.01			$127.09
2022 Q4	11,268	0.02	Reduce 3.63%	0.00	$157.97
2022 Q3	11,693	0.02			$149.41
2022 Q2	11,693	0.02			$157.79
2022 Q1	11,693	0.02	Reduce 4.10%	0.00	$184.47
2021 Q4	12,193	0.02	Reduce 17.81%	0.00	$200.52
2021 Q3	14,836	0.03	Reduce 0.52%	0.00	$195.67
2021 Q2	14,913	0.02			$190.77
2021 Q1	14,913	0.02	Reduce 0.17%	0.00	$175.42
2020 Q4	14,938	0.02	Reduce 12.07%	0.00	$149.02
2020 Q3	16,988	0.02			$109.90
2020 Q2	16,988	0.02			$105.19
2020 Q1	16,988	0.02			$95.71
2019 Q4	16,988	0.02	Reduce 2.72%	0.00	$159.64
2019 Q3	17,463	0.02	Reduce 0.19%	0.00	$140.18
2019 Q2	17,496	0.02	Reduce 0.41%	0.00	$137.29
2019 Q1	17,568	0.02	Reduce 3.30%	0.00	$122.67
2018 Q4	18,168	0.02	Reduce 7.15%	0.00	$116.91
2018 Q3	19,568	0.02	Reduce 6.64%	0.00	$136.19
2018 Q2	20,960	0.02	Reduce 0.02%	0.00	$135.11
2018 Q1	20,965	0.02	Reduce 0.59%	0.00	$151.25
2017 Q4	21,090	0.02	Reduce 7.86%	0.00	$144.29
2017 Q3	22,890	0.02			$134.78
2017 Q2	22,890	0.02	Reduce 0.87%	0.00	$124.86
2017 Q1	23,090	0.02	Reduce 0.47%	0.00	$120.23
2016 Q4	23,200	0.02	Reduce 2.56%	0.00	$116.94
2016 Q3	23,810	0.02	Add 46.88%	0.01	$90.09
2016 Q2	16,210	0.01	Reduce 8.04%	0.00	$81.37
2016 Q1	17,627	0.01	Reduce 1.77%	0.00	$84.59
2015 Q4	17,944	0.01			$95.30
2015 Q3	17,944	0.01			$89.22
2015 Q2	17,944	0.02	Reduce 1.91%	0.00	$95.63
2015 Q1	18,294	0.02	Reduce 3.43%	0.00	$93.25
2014 Q4	18,944	0.02	Reduce 11.66%	0.00	$91.22
2014 Q3	21,444	0.02	Reduce 0.46%	0.00	$85.57
2014 Q2	21,544	0.02	Reduce 15.99%	0.00	$89.03
2014 Q1	25,644	0.02			$87.00
2013 Q4	25,644	0.02			$77.56
2013 Q3	25,644	0.02	Reduce 3.42%	0.00	$72.45
2013 Q2	26,551	0.02			$72.92
2013 Q1	26,551	0.02			$66.51
2012 Q4	26,551	0.02	Reduce 0.62%	0.00	$58.30
2012 Q3	26,717	0.02	Reduce 0.93%	0.00	$63.11
2012 Q2	26,967	0.03	Reduce 28.60%	0.01	$61.11
2012 Q1	37,767	0.04			$64.50
2011 Q4	37,767	0.04	Reduce 0.02%	0.00	$57.67
2011 Q3	37,774	0.04	Add 105.58%	0.02	$48.18
2011 Q2	18,374	0.02	Add 6.37%	0.00	$59.60
2011 Q1	17,274	0.02	Add 90.37%	0.01	$62.98
2010 Q4	9,074	0.02	Buy	0.02	$60.72
2010 Q3	0	0	Sell 100.00%	0.01
2010 Q2	4,574	0.01			$56.41
2010 Q1	4,574	0.01	Reduce 0.15%	0.00	$59.69
2009 Q4	4,581	0.01			$52.83
2009 Q3	4,581	0.01	Reduce 60.44%	0.02	$48.68
2009 Q2	11,581	0.03			$38.77
2009 Q1	11,581	0.02	Add 0.18%	0.00	$29.27
2008 Q4	11,560	0.03			$48.96