PNC Financial Services Group’s Wyndham Hotels & Resorts WH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $685K | Buy |
8,430
+96
| +1% | +$7.8K | ﹤0.01% | 1357 |
|
|
2025
Q1 | $754K | Sell |
8,334
-681
| -8% | -$61.6K | ﹤0.01% | 1277 |
|
|
2024
Q4 | $909K | Sell |
9,015
-820
| -8% | -$82.6K | ﹤0.01% | 1207 |
|
|
2024
Q3 | $769K | Sell |
9,835
-1,123
| -10% | -$87.8K | ﹤0.01% | 1287 |
|
|
2024
Q2 | $811K | Sell |
10,958
-276
| -2% | -$20.4K | ﹤0.01% | 1222 |
|
|
2024
Q1 | $862K | Sell |
11,234
-1,363
| -11% | -$105K | ﹤0.01% | 1226 |
|
|
2023
Q4 | $1.01M | Sell |
12,597
-5,647
| -31% | -$454K | ﹤0.01% | 1121 |
|
|
2023
Q3 | $1.27M | Sell |
18,244
-23,595
| -56% | -$1.64M | ﹤0.01% | 1022 |
|
|
2023
Q2 | $2.87M | Sell |
41,839
-17,255
| -29% | -$1.18M | ﹤0.01% | 788 |
|
|
2023
Q1 | $4.01M | Sell |
59,094
-1,678
| -3% | -$114K | ﹤0.01% | 695 |
|
|
2022
Q4 | $4.33M | Sell |
60,772
-1,554
| -2% | -$111K | ﹤0.01% | 664 |
|
|
2022
Q3 | $3.82M | Sell |
62,326
-1,501
| -2% | -$92.1K | ﹤0.01% | 680 |
|
|
2022
Q2 | $4.19M | Sell |
63,827
-690
| -1% | -$45.3K | ﹤0.01% | 679 |
|
|
2022
Q1 | $5.46M | Sell |
64,517
-230
| -0.4% | -$19.5K | ﹤0.01% | 655 |
|
|
2021
Q4 | $5.81M | Sell |
64,747
-1,918
| -3% | -$172K | ﹤0.01% | 656 |
|
|
2021
Q3 | $5.15M | Sell |
66,665
-2,906
| -4% | -$224K | ﹤0.01% | 644 |
|
|
2021
Q2 | $5.03M | Sell |
69,571
-1,348
| -2% | -$97.5K | ﹤0.01% | 657 |
|
|
2021
Q1 | $4.95M | Sell |
70,919
-3,955
| -5% | -$276K | ﹤0.01% | 638 |
|
|
2020
Q4 | $4.45M | Sell |
74,874
-9,607
| -11% | -$571K | ﹤0.01% | 642 |
|
|
2020
Q3 | $4.27M | Sell |
84,481
-15,963
| -16% | -$806K | 0.01% | 616 |
|
|
2020
Q2 | $4.28M | Sell |
100,444
-72,646
| -42% | -$3.1M | 0.01% | 611 |
|
|
2020
Q1 | $5.46M | Sell |
173,090
-44,048
| -20% | -$1.39M | 0.01% | 527 |
|
|
2019
Q4 | $13.6M | Sell |
217,138
-53,884
| -20% | -$3.38M | 0.01% | 411 |
|
|
2019
Q3 | $14M | Sell |
271,022
-36,623
| -12% | -$1.89M | 0.01% | 407 |
|
|
2019
Q2 | $17.1M | Buy |
307,645
+4,807
| +2% | +$268K | 0.02% | 403 |
|
|
2019
Q1 | $15.1M | Sell |
302,838
-58,584
| -16% | -$2.93M | 0.02% | 428 |
|
|
2018
Q4 | $16.4M | Sell |
361,422
-140,316
| -28% | -$6.37M | 0.02% | 392 |
|
|
2018
Q3 | $27.9M | Sell |
501,738
-262,339
| -34% | -$14.6M | 0.03% | 352 |
|
|
2018
Q2 | $45M | Buy |
+764,077
| New | +$45M | 0.04% | 262 |
|