PNC Financial Services Group’s White Mountains Insurance WTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $779K | Sell |
434
-5
| -1% | -$8.98K | ﹤0.01% | 1299 |
|
|
2025
Q1 | $845K | Sell |
439
-96
| -18% | -$185K | ﹤0.01% | 1232 |
|
|
2024
Q4 | $1.04M | Sell |
535
-6
| -1% | -$11.7K | ﹤0.01% | 1148 |
|
|
2024
Q3 | $918K | Sell |
541
-18
| -3% | -$30.5K | ﹤0.01% | 1217 |
|
|
2024
Q2 | $1.02M | Buy |
559
+159
| +40% | +$289K | ﹤0.01% | 1127 |
|
|
2024
Q1 | $718K | Buy |
400
+1
| +0.3% | +$1.79K | ﹤0.01% | 1307 |
|
|
2023
Q4 | $601K | Sell |
399
-253
| -39% | -$381K | ﹤0.01% | 1405 |
|
|
2023
Q3 | $975K | Sell |
652
-41
| -6% | -$61.3K | ﹤0.01% | 1125 |
|
|
2023
Q2 | $963K | Sell |
693
-9
| -1% | -$12.5K | ﹤0.01% | 1168 |
|
|
2023
Q1 | $967K | Buy |
702
+276
| +65% | +$380K | ﹤0.01% | 1163 |
|
|
2022
Q4 | $603K | Buy |
426
+109
| +34% | +$154K | ﹤0.01% | 1412 |
|
|
2022
Q3 | $414K | Buy |
317
+15
| +5% | +$19.6K | ﹤0.01% | 1630 |
|
|
2022
Q2 | $376K | Sell |
302
-52
| -15% | -$64.7K | ﹤0.01% | 1715 |
|
|
2022
Q1 | $403K | Buy |
354
+237
| +203% | +$270K | ﹤0.01% | 1814 |
|
|
2021
Q4 | $119K | Hold |
117
| – | – | ﹤0.01% | 2565 |
|
|
2021
Q3 | $126K | Hold |
117
| – | – | ﹤0.01% | 2480 |
|
|
2021
Q2 | $135K | Sell |
117
-12
| -9% | -$13.8K | ﹤0.01% | 2473 |
|
|
2021
Q1 | $144K | Sell |
129
-7
| -5% | -$7.81K | ﹤0.01% | 2371 |
|
|
2020
Q4 | $136K | Buy |
136
+6
| +5% | +$6K | ﹤0.01% | 2308 |
|
|
2020
Q3 | $102K | Buy |
130
+8
| +7% | +$6.28K | ﹤0.01% | 2315 |
|
|
2020
Q2 | $108K | Sell |
122
-9
| -7% | -$7.97K | ﹤0.01% | 2285 |
|
|
2020
Q1 | $118K | Buy |
131
+10
| +8% | +$9.01K | ﹤0.01% | 2122 |
|
|
2019
Q4 | $135K | Buy |
121
+2
| +2% | +$2.23K | ﹤0.01% | 2313 |
|
|
2019
Q3 | $128K | Sell |
119
-23
| -16% | -$24.7K | ﹤0.01% | 2406 |
|
|
2019
Q2 | $145K | Sell |
142
-114
| -45% | -$116K | ﹤0.01% | 2351 |
|
|
2019
Q1 | $238K | Buy |
256
+80
| +45% | +$74.4K | ﹤0.01% | 2049 |
|
|
2018
Q4 | $151K | Buy |
176
+23
| +15% | +$19.7K | ﹤0.01% | 2226 |
|
|
2018
Q3 | $142K | Sell |
153
-16
| -9% | -$14.9K | ﹤0.01% | 2384 |
|
|
2018
Q2 | $153K | Sell |
169
-34
| -17% | -$30.8K | ﹤0.01% | 2363 |
|
|
2018
Q1 | $167K | Sell |
203
-37
| -15% | -$30.4K | ﹤0.01% | 2274 |
|
|
2017
Q4 | $204K | Buy |
240
+54
| +29% | +$45.9K | ﹤0.01% | 2171 |
|
|
2017
Q3 | $160K | Sell |
186
-153
| -45% | -$132K | ﹤0.01% | 2269 |
|
|
2017
Q2 | $294K | Buy |
339
+52
| +18% | +$45.1K | ﹤0.01% | 1908 |
|
|
2017
Q1 | $253K | Sell |
287
-1
| -0.3% | -$882 | ﹤0.01% | 2000 |
|
|
2016
Q4 | $242K | Sell |
288
-26
| -8% | -$21.8K | ﹤0.01% | 2012 |
|
|
2016
Q3 | $260K | Buy |
314
+7
| +2% | +$5.8K | ﹤0.01% | 1938 |
|
|
2016
Q2 | $259K | Sell |
307
-4
| -1% | -$3.38K | ﹤0.01% | 1922 |
|
|
2016
Q1 | $250K | Buy |
311
+8
| +3% | +$6.43K | ﹤0.01% | 1958 |
|
|
2015
Q4 | $220K | Sell |
303
-539
| -64% | -$391K | ﹤0.01% | 2024 |
|
|
2015
Q3 | $630K | Sell |
842
-378
| -31% | -$283K | ﹤0.01% | 1432 |
|
|
2015
Q2 | $798K | Sell |
1,220
-140
| -10% | -$91.6K | ﹤0.01% | 1377 |
|
|
2015
Q1 | $930K | Sell |
1,360
-1,563
| -53% | -$1.07M | ﹤0.01% | 1295 |
|
|
2014
Q4 | $1.84M | Buy |
2,923
+1,336
| +84% | +$842K | ﹤0.01% | 953 |
|
|
2014
Q3 | $999K | Buy |
1,587
+58
| +4% | +$36.5K | ﹤0.01% | 1126 |
|
|
2014
Q2 | $931K | Hold |
1,529
| – | – | ﹤0.01% | 1117 |
|
|
2014
Q1 | $918K | Sell |
1,529
-251
| -14% | -$151K | ﹤0.01% | 1103 |
|
|
2013
Q4 | $1.07M | Sell |
1,780
-51
| -3% | -$30.7K | ﹤0.01% | 1010 |
|
|
2013
Q3 | $1.04M | Sell |
1,831
-114
| -6% | -$64.8K | ﹤0.01% | 999 |
|
|
2013
Q2 | $1.12M | Buy |
+1,945
| New | +$1.12M | ﹤0.01% | 947 |
|