PNC Financial Services Group’s Travere Therapeutics TVTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74 | Buy |
+5
| New | +$74 | ﹤0.01% | 4854 |
|
|
2025
Q1 | – | Sell |
-20
| Closed | -$348 | – | 5006 |
|
|
2024
Q4 | $348 | Hold |
20
| – | – | ﹤0.01% | 4576 |
|
|
2024
Q3 | $280 | Hold |
20
| – | – | ﹤0.01% | 4638 |
|
|
2024
Q2 | $164 | Sell |
20
-1,019
| -98% | -$8.36K | ﹤0.01% | 4687 |
|
|
2024
Q1 | $8.01K | Buy |
1,039
+771
| +288% | +$5.94K | ﹤0.01% | 3824 |
|
|
2023
Q4 | $2.41K | Sell |
268
-13
| -5% | -$117 | ﹤0.01% | 4153 |
|
|
2023
Q3 | $2.51K | Sell |
281
-664
| -70% | -$5.94K | ﹤0.01% | 4180 |
|
|
2023
Q2 | $14.5K | Buy |
945
+325
| +52% | +$4.99K | ﹤0.01% | 3701 |
|
|
2023
Q1 | $13.9K | Sell |
620
-146
| -19% | -$3.28K | ﹤0.01% | 3653 |
|
|
2022
Q4 | $16.1K | Sell |
766
-10
| -1% | -$210 | ﹤0.01% | 3573 |
|
|
2022
Q3 | $19K | Buy |
776
+24
| +3% | +$588 | ﹤0.01% | 3480 |
|
|
2022
Q2 | $18K | Buy |
752
+42
| +6% | +$1.01K | ﹤0.01% | 3549 |
|
|
2022
Q1 | $18K | Sell |
710
-1
| -0.1% | -$25 | ﹤0.01% | 3634 |
|
|
2021
Q4 | $22K | Sell |
711
-12
| -2% | -$371 | ﹤0.01% | 3510 |
|
|
2021
Q3 | $17K | Buy |
723
+560
| +344% | +$13.2K | ﹤0.01% | 3581 |
|
|
2021
Q2 | $2K | Hold |
163
| – | – | ﹤0.01% | 4059 |
|
|
2021
Q1 | $4K | Hold |
163
| – | – | ﹤0.01% | 3872 |
|
|
2020
Q4 | $4K | Hold |
163
| – | – | ﹤0.01% | 3766 |
|
|
2020
Q3 | $3K | Hold |
163
| – | – | ﹤0.01% | 3773 |
|
|
2020
Q2 | $3K | Hold |
163
| – | – | ﹤0.01% | 3732 |
|
|
2020
Q1 | $2K | Sell |
163
-80
| -33% | -$982 | ﹤0.01% | 3755 |
|
|
2019
Q4 | $4K | Buy |
243
+163
| +204% | +$2.68K | ﹤0.01% | 3703 |
|
|
2019
Q3 | $0 | Hold |
80
| – | – | ﹤0.01% | 4111 |
|
|
2019
Q2 | $2K | Sell |
80
-234,812
| -100% | -$5.87M | ﹤0.01% | 3886 |
|
|
2019
Q1 | $5.32M | Sell |
234,892
-71,587
| -23% | -$1.62M | 0.01% | 693 |
|
|
2018
Q4 | $6.94M | Sell |
306,479
-21,378
| -7% | -$484K | 0.01% | 576 |
|
|
2018
Q3 | $9.42M | Buy |
327,857
+55,529
| +20% | +$1.6M | 0.01% | 553 |
|
|
2018
Q2 | $7.42M | Buy |
272,328
+254,232
| +1,405% | +$6.93M | 0.01% | 628 |
|
|
2018
Q1 | $405K | Sell |
18,096
-2,010
| -10% | -$45K | ﹤0.01% | 1753 |
|
|
2017
Q4 | $423K | Buy |
+20,106
| New | +$423K | ﹤0.01% | 1739 |
|
|
2016
Q3 | – | Sell |
-163
| Closed | -$3K | – | 4277 |
|
|
2016
Q2 | $3K | Sell |
163
-7
| -4% | -$129 | ﹤0.01% | 4063 |
|
|
2016
Q1 | $2K | Sell |
170
-244
| -59% | -$2.87K | ﹤0.01% | 4219 |
|
|
2015
Q4 | $8K | Sell |
414
-21
| -5% | -$406 | ﹤0.01% | 3690 |
|
|
2015
Q3 | $8K | Buy |
435
+62
| +17% | +$1.14K | ﹤0.01% | 3783 |
|
|
2015
Q2 | $12K | Buy |
373
+87
| +30% | +$2.8K | ﹤0.01% | 3737 |
|
|
2015
Q1 | $7K | Buy |
+286
| New | +$7K | ﹤0.01% | 3930 |
|