PNC Financial Services Group’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194K | Buy |
4,438
+915
| +26% | +$40K | ﹤0.01% | 2223 |
|
|
2025
Q1 | $161K | Sell |
3,523
-253
| -7% | -$11.6K | ﹤0.01% | 2338 |
|
|
2024
Q4 | $220K | Buy |
3,776
+239
| +7% | +$13.9K | ﹤0.01% | 2137 |
|
|
2024
Q3 | $211K | Buy |
3,537
+333
| +10% | +$19.9K | ﹤0.01% | 2143 |
|
|
2024
Q2 | $169K | Buy |
3,204
+1,381
| +76% | +$72.8K | ﹤0.01% | 2271 |
|
|
2024
Q1 | $91.3K | Buy |
1,823
+288
| +19% | +$14.4K | ﹤0.01% | 2665 |
|
|
2023
Q4 | $69.7K | Sell |
1,535
-159
| -9% | -$7.22K | ﹤0.01% | 2800 |
|
|
2023
Q3 | $85K | Sell |
1,694
-97
| -5% | -$4.87K | ﹤0.01% | 2666 |
|
|
2023
Q2 | $75.8K | Sell |
1,791
-1,714
| -49% | -$72.5K | ﹤0.01% | 2802 |
|
|
2023
Q1 | $145K | Sell |
3,505
-163
| -4% | -$6.72K | ﹤0.01% | 2346 |
|
|
2022
Q4 | $184K | Sell |
3,668
-257
| -7% | -$12.9K | ﹤0.01% | 2180 |
|
|
2022
Q3 | $151K | Buy |
3,925
+1,534
| +64% | +$59K | ﹤0.01% | 2279 |
|
|
2022
Q2 | $96K | Sell |
2,391
-625
| -21% | -$25.1K | ﹤0.01% | 2606 |
|
|
2022
Q1 | $172K | Buy |
3,016
+1,247
| +70% | +$71.1K | ﹤0.01% | 2367 |
|
|
2021
Q4 | $68K | Sell |
1,769
-34
| -2% | -$1.31K | ﹤0.01% | 2936 |
|
|
2021
Q3 | $68K | Buy |
1,803
+643
| +55% | +$24.3K | ﹤0.01% | 2887 |
|
|
2021
Q2 | $43K | Buy |
1,160
+51
| +5% | +$1.89K | ﹤0.01% | 3153 |
|
|
2021
Q1 | $34K | Buy |
1,109
+253
| +30% | +$7.76K | ﹤0.01% | 3187 |
|
|
2020
Q4 | $22K | Sell |
856
-263
| -24% | -$6.76K | ﹤0.01% | 3305 |
|
|
2020
Q3 | $22K | Buy |
1,119
+93
| +9% | +$1.83K | ﹤0.01% | 3191 |
|
|
2020
Q2 | $21K | Sell |
1,026
-5
| -0.5% | -$102 | ﹤0.01% | 3185 |
|
|
2020
Q1 | $12K | Buy |
1,031
+785
| +319% | +$9.14K | ﹤0.01% | 3352 |
|
|
2019
Q4 | $8K | Sell |
246
-75
| -23% | -$2.44K | ﹤0.01% | 3577 |
|
|
2019
Q3 | $9K | Buy |
321
+140
| +77% | +$3.93K | ﹤0.01% | 3599 |
|
|
2019
Q2 | $6K | Sell |
181
-947
| -84% | -$31.4K | ﹤0.01% | 3715 |
|
|
2019
Q1 | $40K | Buy |
1,128
+901
| +397% | +$32K | ﹤0.01% | 3065 |
|
|
2018
Q4 | $6K | Sell |
227
-2
| -0.9% | -$53 | ﹤0.01% | 3691 |
|
|
2018
Q3 | $9K | Sell |
229
-46
| -17% | -$1.81K | ﹤0.01% | 3706 |
|
|
2018
Q2 | $10K | Sell |
275
-11
| -4% | -$400 | ﹤0.01% | 3693 |
|
|
2018
Q1 | $8K | Buy |
+286
| New | +$8K | ﹤0.01% | 3801 |
|