PNC Financial Services Group’s Talos Energy TALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.3K | Sell |
4,630
-10,339
| -69% | -$87.7K | ﹤0.01% | 3251 |
|
|
2025
Q1 | $146K | Buy |
14,969
+7,164
| +92% | +$69.6K | ﹤0.01% | 2413 |
|
|
2024
Q4 | $75.8K | Sell |
7,805
-3,383
| -30% | -$32.8K | ﹤0.01% | 2855 |
|
|
2024
Q3 | $116K | Buy |
11,188
+994
| +10% | +$10.3K | ﹤0.01% | 2578 |
|
|
2024
Q2 | $124K | Buy |
10,194
+2,076
| +26% | +$25.2K | ﹤0.01% | 2489 |
|
|
2024
Q1 | $113K | Buy |
8,118
+1,396
| +21% | +$19.4K | ﹤0.01% | 2542 |
|
|
2023
Q4 | $95.7K | Sell |
6,722
-1,033
| -13% | -$14.7K | ﹤0.01% | 2642 |
|
|
2023
Q3 | $127K | Buy |
7,755
+903
| +13% | +$14.8K | ﹤0.01% | 2415 |
|
|
2023
Q2 | $95K | Buy |
6,852
+405
| +6% | +$5.62K | ﹤0.01% | 2674 |
|
|
2023
Q1 | $95.7K | Buy |
6,447
+568
| +10% | +$8.43K | ﹤0.01% | 2601 |
|
|
2022
Q4 | $111K | Buy |
5,879
+70
| +1% | +$1.32K | ﹤0.01% | 2499 |
|
|
2022
Q3 | $98K | Buy |
5,809
+561
| +11% | +$9.46K | ﹤0.01% | 2544 |
|
|
2022
Q2 | $82K | Buy |
5,248
+2
| +0% | +$31 | ﹤0.01% | 2696 |
|
|
2022
Q1 | $83K | Buy |
5,246
+12
| +0.2% | +$190 | ﹤0.01% | 2818 |
|
|
2021
Q4 | $51K | Buy |
5,234
+164
| +3% | +$1.6K | ﹤0.01% | 3105 |
|
|
2021
Q3 | $70K | Sell |
5,070
-83
| -2% | -$1.15K | ﹤0.01% | 2860 |
|
|
2021
Q2 | $81K | Buy |
5,153
+597
| +13% | +$9.38K | ﹤0.01% | 2775 |
|
|
2021
Q1 | $55K | Sell |
4,556
-60
| -1% | -$724 | ﹤0.01% | 2934 |
|
|
2020
Q4 | $38K | Buy |
4,616
+752
| +19% | +$6.19K | ﹤0.01% | 3060 |
|
|
2020
Q3 | $25K | Sell |
3,864
-513
| -12% | -$3.32K | ﹤0.01% | 3115 |
|
|
2020
Q2 | $40K | Buy |
4,377
+491
| +13% | +$4.49K | ﹤0.01% | 2878 |
|
|
2020
Q1 | $22K | Buy |
3,886
+2,370
| +156% | +$13.4K | ﹤0.01% | 3064 |
|
|
2019
Q4 | $45K | Buy |
+1,516
| New | +$45K | ﹤0.01% | 2949 |
|
|
2019
Q3 | – | Sell |
-600
| Closed | -$14K | – | 4106 |
|
|
2019
Q2 | $14K | Buy |
600
+565
| +1,614% | +$13.2K | ﹤0.01% | 3484 |
|
|
2019
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 3971 |
|
|
2018
Q4 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 3979 |
|