PNC Financial Services Group’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Buy |
35,088
+790
| +2% | +$4.93K | ﹤0.01% | 2149 |
|
|
2025
Q1 | $285K | Buy |
34,298
+745
| +2% | +$6.19K | ﹤0.01% | 1929 |
|
|
2024
Q4 | $313K | Buy |
33,553
+1,950
| +6% | +$18.2K | ﹤0.01% | 1870 |
|
|
2024
Q3 | $351K | Buy |
31,603
+1,182
| +4% | +$13.1K | ﹤0.01% | 1786 |
|
|
2024
Q2 | $363K | Sell |
30,421
-2,576
| -8% | -$30.8K | ﹤0.01% | 1714 |
|
|
2024
Q1 | $358K | Sell |
32,997
-79
| -0.2% | -$856 | ﹤0.01% | 1758 |
|
|
2023
Q4 | $340K | Buy |
33,076
+103
| +0.3% | +$1.06K | ﹤0.01% | 1759 |
|
|
2023
Q3 | $368K | Sell |
32,973
-906
| -3% | -$10.1K | ﹤0.01% | 1691 |
|
|
2023
Q2 | $250K | Buy |
33,879
+242
| +0.7% | +$1.79K | ﹤0.01% | 2051 |
|
|
2023
Q1 | $260K | Buy |
33,637
+38
| +0.1% | +$294 | ﹤0.01% | 1980 |
|
|
2022
Q4 | $248K | Buy |
33,599
+751
| +2% | +$5.54K | ﹤0.01% | 1974 |
|
|
2022
Q3 | $126K | Buy |
32,848
+1,533
| +5% | +$5.88K | ﹤0.01% | 2383 |
|
|
2022
Q2 | $97K | Buy |
31,315
+8,039
| +35% | +$24.9K | ﹤0.01% | 2595 |
|
|
2022
Q1 | $110K | Buy |
23,276
+6,527
| +39% | +$30.8K | ﹤0.01% | 2656 |
|
|
2021
Q4 | $52K | Buy |
16,749
+3,205
| +24% | +$9.95K | ﹤0.01% | 3089 |
|
|
2021
Q3 | $53K | Sell |
13,544
-29,728
| -69% | -$116K | ﹤0.01% | 3037 |
|
|
2021
Q2 | $247K | Sell |
43,272
-5,176
| -11% | -$29.5K | ﹤0.01% | 2082 |
|
|
2021
Q1 | $244K | Buy |
48,448
+28,094
| +138% | +$141K | ﹤0.01% | 2050 |
|
|
2020
Q4 | $84K | Buy |
20,354
+12,756
| +168% | +$52.6K | ﹤0.01% | 2599 |
|
|
2020
Q3 | $18K | Sell |
7,598
-4,407
| -37% | -$10.4K | ﹤0.01% | 3284 |
|
|
2020
Q2 | $42K | Buy |
12,005
+6,819
| +131% | +$23.9K | ﹤0.01% | 2845 |
|
|
2020
Q1 | $9K | Sell |
5,186
-3,789
| -42% | -$6.58K | ﹤0.01% | 3444 |
|
|
2019
Q4 | $87K | Sell |
8,975
-23,062
| -72% | -$224K | ﹤0.01% | 2568 |
|
|
2019
Q3 | $258K | Buy |
32,037
+345
| +1% | +$2.78K | ﹤0.01% | 1991 |
|
|
2019
Q2 | $275K | Sell |
31,692
-3,931
| -11% | -$34.1K | ﹤0.01% | 1973 |
|
|
2019
Q1 | $283K | Sell |
35,623
-1,552
| -4% | -$12.3K | ﹤0.01% | 1942 |
|
|
2018
Q4 | $202K | Buy |
37,175
+2,107
| +6% | +$11.4K | ﹤0.01% | 2050 |
|
|
2018
Q3 | $346K | Buy |
35,068
+32,232
| +1,137% | +$318K | ﹤0.01% | 1876 |
|
|
2018
Q2 | $23K | Buy |
2,836
+1,375
| +94% | +$11.2K | ﹤0.01% | 3394 |
|
|
2018
Q1 | $8K | Sell |
1,461
-2,068
| -59% | -$11.3K | ﹤0.01% | 3784 |
|
|
2017
Q4 | $27K | Buy |
3,529
+45
| +1% | +$344 | ﹤0.01% | 3257 |
|
|
2017
Q3 | $26K | Buy |
3,484
+2,517
| +260% | +$18.8K | ﹤0.01% | 3242 |
|
|
2017
Q2 | $5K | Buy |
967
+301
| +45% | +$1.56K | ﹤0.01% | 3804 |
|
|
2017
Q1 | $5K | Buy |
+666
| New | +$5K | ﹤0.01% | 3731 |
|
|
2016
Q3 | – | Sell |
-650
| Closed | -$4K | – | 4112 |
|
|
2016
Q2 | $4K | Sell |
650
-17,497
| -96% | -$108K | ﹤0.01% | 3921 |
|
|
2016
Q1 | $102K | Sell |
18,147
-5,122
| -22% | -$28.8K | ﹤0.01% | 2460 |
|
|
2015
Q4 | $122K | Sell |
23,269
-14,518
| -38% | -$76.1K | ﹤0.01% | 2350 |
|
|
2015
Q3 | $181K | Buy |
37,787
+9,435
| +33% | +$45.2K | ﹤0.01% | 2180 |
|
|
2015
Q2 | $358K | Buy |
28,352
+10,440
| +58% | +$132K | ﹤0.01% | 1845 |
|
|
2015
Q1 | $267K | Buy |
17,912
+152
| +0.9% | +$2.27K | ﹤0.01% | 2028 |
|
|
2014
Q4 | $384K | Sell |
17,760
-5,158
| -23% | -$112K | ﹤0.01% | 1684 |
|
|
2014
Q3 | $506K | Buy |
22,918
+14,875
| +185% | +$328K | ﹤0.01% | 1471 |
|
|
2014
Q2 | $212K | Buy |
8,043
+4,895
| +155% | +$129K | ﹤0.01% | 1875 |
|
|
2014
Q1 | $73K | Sell |
3,148
-10,634
| -77% | -$247K | ﹤0.01% | 2349 |
|
|
2013
Q4 | $320K | Sell |
13,782
-3,233
| -19% | -$75.1K | ﹤0.01% | 1625 |
|
|
2013
Q3 | $431K | Buy |
17,015
+1,324
| +8% | +$33.5K | ﹤0.01% | 1436 |
|
|
2013
Q2 | $363K | Buy |
+15,691
| New | +$363K | ﹤0.01% | 1457 |
|