PNC Financial Services Group’s Par Pacific Holdings PARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $340K | Sell |
5,425
-565
| -9% | -$25.3K | ﹤0.01% | 1967 |
|
|
2025
Q4 | $210K | Sell |
5,990
-471
| -7% | -$18.7K | ﹤0.01% | 2275 |
|
|
2025
Q3 | $229K | Sell |
6,461
-152
| -2% | -$4.95K | ﹤0.01% | 2212 |
|
|
2025
Q2 | $175K | Sell |
6,613
-1,607
| -20% | -$30.6K | ﹤0.01% | 2293 |
|
|
2025
Q1 | $117K | Buy |
8,220
+2,884
| +54% | +$45.2K | ﹤0.01% | 2558 |
|
|
2024
Q4 | $87.5K | Sell |
5,336
-1,113
| -17% | -$18.8K | ﹤0.01% | 2765 |
|
|
2024
Q3 | $114K | Buy |
6,449
+988
| +18% | +$22.1K | ﹤0.01% | 2585 |
|
|
2024
Q2 | $138K | Sell |
5,461
-127
| -2% | -$3.75K | ﹤0.01% | 2403 |
|
|
2024
Q1 | $207K | Sell |
5,588
-1,332
| -19% | -$48.9K | ﹤0.01% | 2144 |
|
|
2023
Q4 | $252K | Buy |
6,920
+1,024
| +17% | +$34.5K | ﹤0.01% | 1999 |
|
|
2023
Q3 | $212K | Sell |
5,896
-562
| -9% | -$18.5K | ﹤0.01% | 2079 |
|
|
2023
Q2 | $172K | Buy |
6,458
+200
| +3% | +$4.73K | ﹤0.01% | 2308 |
|
|
2023
Q1 | $183K | Sell |
6,258
-381
| -6% | -$10.2K | ﹤0.01% | 2195 |
|
|
2022
Q4 | $154K | Sell |
6,639
-336
| -5% | -$7.32K | ﹤0.01% | 2298 |
|
|
2022
Q3 | $115K | Buy |
6,975
+106
| +2% | +$1.8K | ﹤0.01% | 2446 |
|
|
2022
Q2 | $106K | Sell |
6,869
-644
| -9% | -$10.1K | ﹤0.01% | 2528 |
|
|
2022
Q1 | $98K | Buy |
7,513
+854
| +13% | +$12.2K | ﹤0.01% | 2723 |
|
|
2021
Q4 | $110K | Sell |
6,659
-969
| -13% | -$14.6K | ﹤0.01% | 2622 |
|
|
2021
Q3 | $120K | Sell |
7,628
-6,522
| -46% | -$101K | ﹤0.01% | 2519 |
|
|
2021
Q2 | $239K | Buy |
14,150
+400
| +3% | +$6.01K | ﹤0.01% | 2102 |
|
|
2021
Q1 | $195K | Buy |
13,750
+5,762
| +72% | +$89.6K | ﹤0.01% | 2174 |
|
|
2020
Q4 | $113K | Sell |
7,988
-48
| -0.6% | -$496 | ﹤0.01% | 2416 |
|
|
2020
Q3 | $56K | Sell |
8,036
-476
| -6% | -$3.94K | ﹤0.01% | 2675 |
|
|
2020
Q2 | $76K | Buy |
8,512
+1,414
| +20% | +$12.2K | ﹤0.01% | 2505 |
|
|
2020
Q1 | $50K | Buy |
7,098
+3,671
| +107% | +$61.3K | ﹤0.01% | 2631 |
|
|
2019
Q4 | $80K | Sell |
3,427
-364
| -10% | -$8.68K | ﹤0.01% | 2620 |
|
|
2019
Q3 | $87K | Buy |
3,791
+134
| +4% | +$2.97K | ﹤0.01% | 2621 |
|
|
2019
Q2 | $76K | Sell |
3,657
-170
| -4% | -$3.31K | ﹤0.01% | 2697 |
|
|
2019
Q1 | $68K | Sell |
3,827
-582
| -13% | -$9.65K | ﹤0.01% | 2772 |
|
|
2018
Q4 | $62K | Buy |
4,409
+434
| +11% | +$7.4K | ﹤0.01% | 2743 |
|
|
2018
Q3 | $81K | Buy |
3,975
+35
| +0.9% | +$643 | ﹤0.01% | 2723 |
|
|
2018
Q2 | $68K | Sell |
3,940
-136,465
| -97% | -$2.43M | ﹤0.01% | 2789 |
|
|
2018
Q1 | $2.41M | Sell |
140,405
-63,321
| -31% | -$1.14M | ﹤0.01% | 977 |
|
|
2017
Q4 | $3.93M | Buy |
203,726
+22,143
| +12% | +$449K | ﹤0.01% | 810 |
|
|
2017
Q3 | $3.78M | Buy |
181,583
+151,314
| +500% | +$2.74M | ﹤0.01% | 803 |
|
|
2017
Q2 | $547K | Buy |
30,269
+24,225
| +401% | +$408K | ﹤0.01% | 1577 |
|
|
2017
Q1 | $100K | Hold |
6,044
| – | – | ﹤0.01% | 2488 |
|
|
2016
Q4 | $88K | Sell |
6,044
-3
| -0% | -$43 | ﹤0.01% | 2535 |
|
|
2016
Q3 | $79K | Sell |
6,047
-72,149
| -92% | -$1.01M | ﹤0.01% | 2590 |
|
|
2016
Q2 | $1.2M | Sell |
78,196
-25,182
| -24% | -$430K | ﹤0.01% | 1179 |
|
|
2016
Q1 | $1.94M | Buy |
103,378
+13,128
| +15% | +$282K | ﹤0.01% | 954 |
|
|
2015
Q4 | $2.12M | Buy |
90,250
+79,017
| +703% | +$1.83M | ﹤0.01% | 884 |
|
|
2015
Q3 | $233K | Buy |
11,233
+1,412
| +14% | +$27.2K | ﹤0.01% | 2027 |
|
|
2015
Q2 | $185K | Buy |
9,821
+2,281
| +30% | +$52.7K | ﹤0.01% | 2282 |
|
|
2015
Q1 | $175K | Buy |
7,540
+2,556
| +51% | +$48.5K | ﹤0.01% | 2332 |
|
|
2014
Q4 | $80K | Buy |
4,984
+1,890
| +61% | +$29K | ﹤0.01% | 2592 |
|
|
2014
Q3 | $53K | Buy |
+3,094
| New | +$54.6K | ﹤0.01% | 2661 |
|
Other funds holding PARR
VCM
VPM
FACM
