Truist Financial’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,875
| Closed | -$223K | – | 2669 |
|
|
2025
Q1 | $223K | Sell |
4,875
-320
| -6% | -$14.7K | ﹤0.01% | 2288 |
|
|
2024
Q4 | $303K | Sell |
5,195
-289
| -5% | -$16.9K | ﹤0.01% | 2131 |
|
|
2024
Q3 | $327K | Sell |
5,484
-134
| -2% | -$8K | ﹤0.01% | 2067 |
|
|
2024
Q2 | $296K | Buy |
5,618
+733
| +15% | +$38.7K | ﹤0.01% | 2287 |
|
|
2024
Q1 | $245K | Sell |
4,885
-3,960
| -45% | -$198K | ﹤0.01% | 2383 |
|
|
2023
Q4 | $402K | Buy |
8,845
+1,912
| +28% | +$86.8K | ﹤0.01% | 2116 |
|
|
2023
Q3 | $348K | Buy |
6,933
+125
| +2% | +$6.28K | ﹤0.01% | 2130 |
|
|
2023
Q2 | $288K | Buy |
6,808
+401
| +6% | +$17K | ﹤0.01% | 2262 |
|
|
2023
Q1 | $264K | Buy |
+6,407
| New | +$264K | ﹤0.01% | 2279 |
|
|
2020
Q1 | – | Sell |
-297,091
| Closed | -$10.2M | – | 2543 |
|
|
2019
Q4 | $10.2M | Buy |
+297,091
| New | +$10.2M | 0.02% | 570 |
|