PNC Financial Services Group’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12
| Closed | -$29 | – | 4946 |
|
|
2025
Q1 | $29 | Buy |
+12
| New | +$45 | ﹤0.01% | 4860 |
|
|
2023
Q4 | – | Sell |
-268
| Closed | -$1.15K | – | 4651 |
|
|
2023
Q3 | $1.15K | Sell |
268
-273
| -50% | -$1.32K | ﹤0.01% | 4348 |
|
|
2023
Q2 | $2.83K | Buy |
541
+498
| +1,158% | +$2.26K | ﹤0.01% | 4280 |
|
|
2023
Q1 | $178 | Buy |
43
+14
| +48% | +$78 | ﹤0.01% | 4603 |
|
|
2022
Q4 | $166 | Buy |
+29
| New | +$217 | ﹤0.01% | 4652 |
|
|
2019
Q1 | – | Sell |
-48
| Closed | -$1K | – | 4041 |
|
|
2018
Q4 | $1K | Hold |
48
| – | – | ﹤0.01% | 3936 |
|
|
2018
Q3 | $1K | Sell |
48
-352
| -88% | -$6.18K | ﹤0.01% | 4023 |
|
|
2018
Q2 | $6K | Sell |
400
-8,000
| -95% | -$137K | ﹤0.01% | 3796 |
|
|
2018
Q1 | $166K | Hold |
8,400
| – | – | ﹤0.01% | 2276 |
|
|
2017
Q4 | $184K | Hold |
8,400
| – | – | ﹤0.01% | 2234 |
|
|
2017
Q3 | $250K | Hold |
8,400
| – | – | ﹤0.01% | 2026 |
|
|
2017
Q2 | $294K | Hold |
8,400
| – | – | ﹤0.01% | 1906 |
|
|
2017
Q1 | $304K | Sell |
8,400
-10,205
| -55% | -$329K | ﹤0.01% | 1894 |
|
|
2016
Q4 | $533K | Buy |
18,605
+8,205
| +79% | +$260K | ﹤0.01% | 1548 |
|
|
2016
Q3 | $392K | Buy |
10,400
+1,371
| +15% | +$51.9K | ﹤0.01% | 1691 |
|
|
2016
Q2 | $313K | Hold |
9,029
| – | – | ﹤0.01% | 1818 |
|
|
2016
Q1 | $311K | Hold |
9,029
| – | – | ﹤0.01% | 1835 |
|
|
2015
Q4 | $391K | Buy |
9,029
+3,900
| +76% | +$149K | ﹤0.01% | 1670 |
|
|
2015
Q3 | $157K | Sell |
5,129
-2,591
| -34% | -$135K | ﹤0.01% | 2272 |
|
|
2015
Q2 | $530K | Buy |
7,720
+4,520
| +141% | +$279K | ﹤0.01% | 1612 |
|
|
2015
Q1 | $194K | Sell |
3,200
-1,200
| -27% | -$74K | ﹤0.01% | 2256 |
|
|
2014
Q4 | $264K | Hold |
4,400
| – | – | ﹤0.01% | 1907 |
|
|
2014
Q3 | $228K | Hold |
4,400
| – | – | ﹤0.01% | 1920 |
|
|
2014
Q2 | $216K | Buy |
4,400
+800
| +22% | +$40.7K | ﹤0.01% | 1863 |
|
|
2014
Q1 | $196K | Sell |
3,600
-1,200
| -25% | -$63.3K | ﹤0.01% | 1906 |
|
|
2013
Q4 | $238K | Sell |
4,800
-800
| -14% | -$36.4K | ﹤0.01% | 1783 |
|
|
2013
Q3 | $256K | Sell |
5,600
-2,200
| -28% | -$83.3K | ﹤0.01% | 1729 |
|
|
2013
Q2 | $212K | Buy |
+7,800
| New | +$201K | ﹤0.01% | 1745 |
|
Other funds holding CSTE
PF
GACM
YLHM
RC
AIIMS