PNC Financial Services Group’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.2K | Buy |
3,222
+285
| +10% | +$7.8K | ﹤0.01% | 2794 |
|
|
2025
Q1 | $86.1K | Buy |
2,937
+402
| +16% | +$11.8K | ﹤0.01% | 2764 |
|
|
2024
Q4 | $91.1K | Buy |
2,535
+98
| +4% | +$3.52K | ﹤0.01% | 2737 |
|
|
2024
Q3 | $94K | Buy |
2,437
+436
| +22% | +$16.8K | ﹤0.01% | 2703 |
|
|
2024
Q2 | $71.7K | Sell |
2,001
-4,523
| -69% | -$162K | ﹤0.01% | 2834 |
|
|
2024
Q1 | $255K | Sell |
6,524
-2,368
| -27% | -$92.6K | ﹤0.01% | 2004 |
|
|
2023
Q4 | $377K | Buy |
8,892
+1,245
| +16% | +$52.8K | ﹤0.01% | 1690 |
|
|
2023
Q3 | $298K | Buy |
7,647
+4,102
| +116% | +$160K | ﹤0.01% | 1830 |
|
|
2023
Q2 | $157K | Sell |
3,545
-41
| -1% | -$1.81K | ﹤0.01% | 2374 |
|
|
2023
Q1 | $163K | Buy |
3,586
+146
| +4% | +$6.64K | ﹤0.01% | 2270 |
|
|
2022
Q4 | $138K | Buy |
3,440
+936
| +37% | +$37.7K | ﹤0.01% | 2363 |
|
|
2022
Q3 | $95K | Buy |
2,504
+110
| +5% | +$4.17K | ﹤0.01% | 2569 |
|
|
2022
Q2 | $92K | Sell |
2,394
-53
| -2% | -$2.04K | ﹤0.01% | 2633 |
|
|
2022
Q1 | $100K | Buy |
2,447
+825
| +51% | +$33.7K | ﹤0.01% | 2712 |
|
|
2021
Q4 | $77K | Sell |
1,622
-14
| -0.9% | -$665 | ﹤0.01% | 2864 |
|
|
2021
Q3 | $73K | Sell |
1,636
-59
| -3% | -$2.63K | ﹤0.01% | 2834 |
|
|
2021
Q2 | $76K | Buy |
1,695
+29
| +2% | +$1.3K | ﹤0.01% | 2823 |
|
|
2021
Q1 | $79K | Sell |
1,666
-19
| -1% | -$901 | ﹤0.01% | 2724 |
|
|
2020
Q4 | $66K | Buy |
1,685
+236
| +16% | +$9.24K | ﹤0.01% | 2742 |
|
|
2020
Q3 | $61K | Sell |
1,449
-1,281
| -47% | -$53.9K | ﹤0.01% | 2621 |
|
|
2020
Q2 | $120K | Buy |
2,730
+547
| +25% | +$24K | ﹤0.01% | 2229 |
|
|
2020
Q1 | $78K | Buy |
2,183
+242
| +12% | +$8.65K | ﹤0.01% | 2370 |
|
|
2019
Q4 | $70K | Sell |
1,941
-2,614
| -57% | -$94.3K | ﹤0.01% | 2698 |
|
|
2019
Q3 | $161K | Sell |
4,555
-7,051
| -61% | -$249K | ﹤0.01% | 2263 |
|
|
2019
Q2 | $361K | Buy |
11,606
+10,664
| +1,132% | +$332K | ﹤0.01% | 1811 |
|
|
2019
Q1 | $33K | Sell |
942
-320
| -25% | -$11.2K | ﹤0.01% | 3173 |
|
|
2018
Q4 | $37K | Buy |
1,262
+567
| +82% | +$16.6K | ﹤0.01% | 3024 |
|
|
2018
Q3 | $25K | Buy |
695
+104
| +18% | +$3.74K | ﹤0.01% | 3351 |
|
|
2018
Q2 | $22K | Buy |
591
+157
| +36% | +$5.84K | ﹤0.01% | 3413 |
|
|
2018
Q1 | $15K | Buy |
434
+37
| +9% | +$1.28K | ﹤0.01% | 3559 |
|
|
2017
Q4 | $15K | Buy |
397
+194
| +96% | +$7.33K | ﹤0.01% | 3536 |
|
|
2017
Q3 | $7K | Buy |
203
+7
| +4% | +$241 | ﹤0.01% | 3800 |
|
|
2017
Q2 | $6K | Buy |
196
+168
| +600% | +$5.14K | ﹤0.01% | 3764 |
|
|
2017
Q1 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 4056 |
|
|
2016
Q3 | – | Sell |
-268
| Closed | -$6K | – | 4295 |
|
|
2016
Q2 | $6K | Sell |
268
-11
| -4% | -$246 | ﹤0.01% | 3767 |
|
|
2016
Q1 | $8K | Sell |
279
-304
| -52% | -$8.72K | ﹤0.01% | 3662 |
|
|
2015
Q4 | $14K | Hold |
583
| – | – | ﹤0.01% | 3476 |
|
|
2015
Q3 | $14K | Buy |
583
+10
| +2% | +$240 | ﹤0.01% | 3539 |
|
|
2015
Q2 | $15K | Sell |
573
-8,774
| -94% | -$230K | ﹤0.01% | 3635 |
|
|
2015
Q1 | $294K | Buy |
9,347
+297
| +3% | +$9.34K | ﹤0.01% | 1987 |
|
|
2014
Q4 | $283K | Sell |
9,050
-1,480
| -14% | -$46.3K | ﹤0.01% | 1871 |
|
|
2014
Q3 | $266K | Buy |
10,530
+1,480
| +16% | +$37.4K | ﹤0.01% | 1826 |
|
|
2014
Q2 | $240K | Buy |
9,050
+8,660
| +2,221% | +$230K | ﹤0.01% | 1811 |
|
|
2014
Q1 | $10K | Buy |
390
+150
| +63% | +$3.85K | ﹤0.01% | 3071 |
|
|
2013
Q4 | $6K | Hold |
240
| – | – | ﹤0.01% | 3106 |
|
|
2013
Q3 | $6K | Buy |
+240
| New | +$6K | ﹤0.01% | 3379 |
|