Private Trust Company’s Cactus WHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$787	Hold	18	–	–	﹤0.01%	2391
2025 Q1	$825	Buy	+18	New	+$825	﹤0.01%	2385
2023 Q2	–	Sell	-650	Closed	-$26.8K	–	2378
2023 Q1	$26.8K	Buy	+650	New	+$26.8K	﹤0.01%	1228