PNC Financial Services Group’s Westport Fuel Systems WPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.28K | Hold |
2,000
| – | – | ﹤0.01% | 4041 |
|
|
2025
Q1 | $7.42K | Hold |
2,000
| – | – | ﹤0.01% | 3930 |
|
|
2024
Q4 | $7.16K | Hold |
2,000
| – | – | ﹤0.01% | 3917 |
|
|
2024
Q3 | $9.18K | Hold |
2,000
| – | – | ﹤0.01% | 3834 |
|
|
2024
Q2 | $11.1K | Hold |
2,000
| – | – | ﹤0.01% | 3732 |
|
|
2024
Q1 | $13.5K | Hold |
2,000
| – | – | ﹤0.01% | 3631 |
|
|
2023
Q4 | $13.2K | Hold |
2,000
| – | – | ﹤0.01% | 3627 |
|
|
2023
Q3 | $12.1K | Hold |
2,000
| – | – | ﹤0.01% | 3662 |
|
|
2023
Q2 | $15.3K | Hold |
2,000
| – | – | ﹤0.01% | 3664 |
|
|
2023
Q1 | $19.1K | Sell |
2,000
-150
| -7% | -$1.43K | ﹤0.01% | 3512 |
|
|
2022
Q4 | $16.7K | Buy |
2,150
+500
| +30% | +$3.88K | ﹤0.01% | 3559 |
|
|
2022
Q3 | $15K | Hold |
1,650
| – | – | ﹤0.01% | 3587 |
|
|
2022
Q2 | $18K | Buy |
1,650
+500
| +43% | +$5.46K | ﹤0.01% | 3552 |
|
|
2022
Q1 | $18K | Buy |
1,150
+1,000
| +667% | +$15.7K | ﹤0.01% | 3637 |
|
|
2021
Q4 | $4K | Hold |
150
| – | – | ﹤0.01% | 4039 |
|
|
2021
Q3 | $5K | Hold |
150
| – | – | ﹤0.01% | 3956 |
|
|
2021
Q2 | $8K | Buy |
+150
| New | +$8K | ﹤0.01% | 3778 |
|
|
2020
Q4 | – | Sell |
-1,000
| Closed | -$16K | – | 4085 |
|
|
2020
Q3 | $16K | Sell |
1,000
-15
| -1% | -$240 | ﹤0.01% | 3336 |
|
|
2020
Q2 | $12K | Buy |
1,015
+15
| +2% | +$177 | ﹤0.01% | 3420 |
|
|
2020
Q1 | $10K | Buy |
1,000
+200
| +25% | +$2K | ﹤0.01% | 3421 |
|
|
2019
Q4 | $18K | Hold |
800
| – | – | ﹤0.01% | 3352 |
|
|
2019
Q3 | $22K | Hold |
800
| – | – | ﹤0.01% | 3306 |
|
|
2019
Q2 | $22K | Hold |
800
| – | – | ﹤0.01% | 3328 |
|
|
2019
Q1 | $12K | Sell |
800
-80
| -9% | -$1.2K | ﹤0.01% | 3552 |
|
|
2018
Q4 | $12K | Buy |
880
+200
| +29% | +$2.73K | ﹤0.01% | 3502 |
|
|
2018
Q3 | $20K | Hold |
680
| – | – | ﹤0.01% | 3454 |
|
|
2018
Q2 | $18K | Hold |
680
| – | – | ﹤0.01% | 3487 |
|
|
2018
Q1 | $14K | Sell |
680
-90
| -12% | -$1.85K | ﹤0.01% | 3589 |
|
|
2017
Q4 | $28K | Sell |
770
-50
| -6% | -$1.82K | ﹤0.01% | 3243 |
|
|
2017
Q3 | $28K | Hold |
820
| – | – | ﹤0.01% | 3213 |
|
|
2017
Q2 | $19K | Hold |
820
| – | – | ﹤0.01% | 3351 |
|
|
2017
Q1 | $8K | Hold |
820
| – | – | ﹤0.01% | 3619 |
|
|
2016
Q4 | $9K | Sell |
820
-40
| -5% | -$439 | ﹤0.01% | 3525 |
|
|
2016
Q3 | $13K | Sell |
860
-50
| -5% | -$756 | ﹤0.01% | 3411 |
|
|
2016
Q2 | $14K | Sell |
910
-142
| -13% | -$2.19K | ﹤0.01% | 3411 |
|
|
2016
Q1 | $27K | Buy |
1,052
+565
| +116% | +$14.5K | ﹤0.01% | 3122 |
|
|
2015
Q4 | $11K | Sell |
487
-105
| -18% | -$2.37K | ﹤0.01% | 3563 |
|
|
2015
Q3 | $16K | Hold |
592
| – | – | ﹤0.01% | 3482 |
|
|
2015
Q2 | $29K | Hold |
592
| – | – | ﹤0.01% | 3328 |
|
|
2015
Q1 | $24K | Sell |
592
-13
| -2% | -$527 | ﹤0.01% | 3425 |
|
|
2014
Q4 | $23K | Buy |
605
+126
| +26% | +$4.79K | ﹤0.01% | 3104 |
|
|
2014
Q3 | $51K | Buy |
479
+185
| +63% | +$19.7K | ﹤0.01% | 2682 |
|
|
2014
Q2 | $53K | Hold |
294
| – | – | ﹤0.01% | 2558 |
|
|
2014
Q1 | $43K | Sell |
294
-2,611
| -90% | -$382K | ﹤0.01% | 2563 |
|
|
2013
Q4 | $569K | Buy |
2,905
+262
| +10% | +$51.3K | ﹤0.01% | 1293 |
|
|
2013
Q3 | $639K | Buy |
2,643
+1,323
| +100% | +$320K | ﹤0.01% | 1214 |
|
|
2013
Q2 | $443K | Buy |
+1,320
| New | +$443K | ﹤0.01% | 1347 |
|