BlackRock’s Precision Drilling PDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Buy |
51,929
+29,598
| +133% | +$1.4M | ﹤0.01% | 3940 |
|
|
2025
Q1 | $1.04M | Sell |
22,331
-15,132
| -40% | -$705K | ﹤0.01% | 4128 |
|
|
2024
Q4 | $2.29M | Buy |
37,463
+2,364
| +7% | +$144K | ﹤0.01% | 3947 |
|
|
2024
Q3 | $2.16M | Buy |
35,099
+4,629
| +15% | +$285K | ﹤0.01% | 3924 |
|
|
2024
Q2 | $2.14M | Buy |
30,470
+11,036
| +57% | +$776K | ﹤0.01% | 3899 |
|
|
2024
Q1 | $1.31M | Buy |
19,434
+5,522
| +40% | +$372K | ﹤0.01% | 4060 |
|
|
2023
Q4 | $755K | Sell |
13,912
-2,799
| -17% | -$152K | ﹤0.01% | 4254 |
|
|
2023
Q3 | $1.12M | Buy |
16,711
+5,233
| +46% | +$351K | ﹤0.01% | 4145 |
|
|
2023
Q2 | $560K | Buy |
11,478
+420
| +4% | +$20.5K | ﹤0.01% | 4370 |
|
|
2023
Q1 | $569K | Buy |
11,058
+1,429
| +15% | +$73.5K | ﹤0.01% | 4416 |
|
|
2022
Q4 | $739K | Sell |
9,629
-1,149
| -11% | -$88.1K | ﹤0.01% | 4426 |
|
|
2022
Q3 | $546K | Buy |
10,778
+4,725
| +78% | +$239K | ﹤0.01% | 4611 |
|
|
2022
Q2 | $388K | Sell |
6,053
-1,028
| -15% | -$65.9K | ﹤0.01% | 4765 |
|
|
2022
Q1 | $523K | Buy |
7,081
+1,101
| +18% | +$81.3K | ﹤0.01% | 4768 |
|
|
2021
Q4 | $212K | Sell |
5,980
-463
| -7% | -$16.4K | ﹤0.01% | 5023 |
|
|
2021
Q3 | $260K | Buy |
6,443
+2,732
| +74% | +$110K | ﹤0.01% | 4857 |
|
|
2021
Q2 | $155K | Sell |
3,711
-436
| -11% | -$18.2K | ﹤0.01% | 4880 |
|
|
2021
Q1 | $90K | Buy |
+4,147
| New | +$90K | ﹤0.01% | 4786 |
|
|
2020
Q4 | – | Sell |
-1,574
| Closed | -$20K | – | 5037 |
|
|
2020
Q3 | $20K | Hold |
1,574
| – | – | ﹤0.01% | 4614 |
|
|
2020
Q2 | $24K | Hold |
1,574
| – | – | ﹤0.01% | 4583 |
|
|
2020
Q1 | $10K | Hold |
1,574
| – | – | ﹤0.01% | 4639 |
|
|
2019
Q4 | $44K | Hold |
1,574
| – | – | ﹤0.01% | 4490 |
|
|
2019
Q3 | $36K | Hold |
1,574
| – | – | ﹤0.01% | 4524 |
|
|
2019
Q2 | $59K | Buy |
1,574
+1,571
| +52,367% | +$58.9K | ﹤0.01% | 4507 |
|
|
2019
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 4949 |
|
|
2018
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 4962 |
|
|
2018
Q3 | $0 | Sell |
3
-83
| -97% | – | ﹤0.01% | 4983 |
|
|
2018
Q2 | $5K | Buy |
86
+40
| +87% | +$2.33K | ﹤0.01% | 4771 |
|
|
2018
Q1 | $2K | Sell |
46
-9
| -16% | -$391 | ﹤0.01% | 4771 |
|
|
2017
Q4 | $3K | Buy |
55
+13
| +31% | +$709 | ﹤0.01% | 4709 |
|
|
2017
Q3 | $2K | Buy |
42
+7
| +20% | +$333 | ﹤0.01% | 4781 |
|
|
2017
Q2 | $2K | Sell |
35
-20,626
| -100% | -$1.18M | ﹤0.01% | 4835 |
|
|
2017
Q1 | $1.95M | Buy |
+20,661
| New | +$1.95M | ﹤0.01% | 3618 |
|