PNC Financial Services Group’s Calix CALX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $154K | Buy |
2,895
+841
| +41% | +$44.7K | ﹤0.01% | 2390 |
|
2025
Q1 | $72.8K | Sell |
2,054
-187
| -8% | -$6.63K | ﹤0.01% | 2873 |
|
2024
Q4 | $78.1K | Sell |
2,241
-252
| -10% | -$8.79K | ﹤0.01% | 2832 |
|
2024
Q3 | $96.7K | Sell |
2,493
-726
| -23% | -$28.2K | ﹤0.01% | 2690 |
|
2024
Q2 | $114K | Sell |
3,219
-3,591
| -53% | -$127K | ﹤0.01% | 2548 |
|
2024
Q1 | $226K | Sell |
6,810
-208
| -3% | -$6.9K | ﹤0.01% | 2081 |
|
2023
Q4 | $307K | Sell |
7,018
-1,286
| -15% | -$56.2K | ﹤0.01% | 1841 |
|
2023
Q3 | $381K | Buy |
8,304
+1,750
| +27% | +$80.2K | ﹤0.01% | 1665 |
|
2023
Q2 | $327K | Buy |
6,554
+5,453
| +495% | +$272K | ﹤0.01% | 1853 |
|
2023
Q1 | $59K | Sell |
1,101
-247
| -18% | -$13.2K | ﹤0.01% | 2885 |
|
2022
Q4 | $92.2K | Buy |
1,348
+117
| +10% | +$8.01K | ﹤0.01% | 2616 |
|
2022
Q3 | $75K | Buy |
1,231
+171
| +16% | +$10.4K | ﹤0.01% | 2725 |
|
2022
Q2 | $36K | Sell |
1,060
-330
| -24% | -$11.2K | ﹤0.01% | 3177 |
|
2022
Q1 | $59K | Buy |
1,390
+1,246
| +865% | +$52.9K | ﹤0.01% | 3003 |
|
2021
Q4 | $12K | Hold |
144
| – | – | ﹤0.01% | 3723 |
|
2021
Q3 | $7K | Hold |
144
| – | – | ﹤0.01% | 3838 |
|
2021
Q2 | $7K | Buy |
144
+100
| +227% | +$4.86K | ﹤0.01% | 3789 |
|
2021
Q1 | $2K | Hold |
44
| – | – | ﹤0.01% | 3938 |
|
2020
Q4 | $1K | Sell |
44
-300
| -87% | -$6.82K | ﹤0.01% | 3883 |
|
2020
Q3 | $6K | Hold |
344
| – | – | ﹤0.01% | 3625 |
|
2020
Q2 | $5K | Hold |
344
| – | – | ﹤0.01% | 3627 |
|
2020
Q1 | $2K | Hold |
344
| – | – | ﹤0.01% | 3717 |
|
2019
Q4 | $3K | Hold |
344
| – | – | ﹤0.01% | 3721 |
|
2019
Q3 | $2K | Hold |
344
| – | – | ﹤0.01% | 3842 |
|
2019
Q2 | $2K | Sell |
344
-800
| -70% | -$4.65K | ﹤0.01% | 3854 |
|
2019
Q1 | $9K | Buy |
1,144
+1,100
| +2,500% | +$8.65K | ﹤0.01% | 3613 |
|
2018
Q4 | $0 | Hold |
44
| – | – | ﹤0.01% | 4047 |
|
2018
Q3 | $0 | Hold |
44
| – | – | ﹤0.01% | 4118 |
|
2018
Q2 | $0 | Hold |
44
| – | – | ﹤0.01% | 4141 |
|
2018
Q1 | $0 | Buy |
+44
| New | – | ﹤0.01% | 4178 |
|
2017
Q3 | – | Sell |
-47
| Closed | – | – | 4138 |
|
2017
Q2 | $0 | Hold |
47
| – | – | ﹤0.01% | 4161 |
|
2017
Q1 | $0 | Hold |
47
| – | – | ﹤0.01% | 4113 |
|
2016
Q4 | $0 | Buy |
+47
| New | – | ﹤0.01% | 4001 |
|
2016
Q3 | – | Sell |
-304
| Closed | -$2K | – | 4004 |
|
2016
Q2 | $2K | Sell |
304
-12
| -4% | -$79 | ﹤0.01% | 4134 |
|
2016
Q1 | $2K | Buy |
316
+11
| +4% | +$70 | ﹤0.01% | 4157 |
|
2015
Q4 | $2K | Hold |
305
| – | – | ﹤0.01% | 4140 |
|
2015
Q3 | $2K | Buy |
305
+10
| +3% | +$66 | ﹤0.01% | 4262 |
|
2015
Q2 | $2K | Buy |
295
+135
| +84% | +$915 | ﹤0.01% | 4374 |
|
2015
Q1 | $1K | Hold |
160
| – | – | ﹤0.01% | 4456 |
|
2014
Q4 | $2K | Hold |
160
| – | – | ﹤0.01% | 3774 |
|
2014
Q3 | $2K | Hold |
160
| – | – | ﹤0.01% | 3638 |
|
2014
Q2 | $1K | Hold |
160
| – | – | ﹤0.01% | 3662 |
|
2014
Q1 | $1K | Buy |
+160
| New | +$1K | ﹤0.01% | 3654 |
|