PNC Financial Services Group’s Helios Technologies HLIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.6K | Sell |
194
-80
| -29% | -$5.36K | ﹤0.01% | 3875 |
|
|
2025
Q4 | $14.7K | Sell |
274
-6
| -2% | -$323 | ﹤0.01% | 3797 |
|
|
2025
Q3 | $14.6K | Sell |
280
-7
| -2% | -$327 | ﹤0.01% | 3776 |
|
|
2025
Q2 | $9.58K | Buy |
287
+50
| +21% | +$1.51K | ﹤0.01% | 3891 |
|
|
2025
Q1 | $7.6K | Sell |
237
-11
| -4% | -$443 | ﹤0.01% | 3923 |
|
|
2024
Q4 | $11.1K | Sell |
248
-37
| -13% | -$1.83K | ﹤0.01% | 3765 |
|
|
2024
Q3 | $13.6K | Buy |
285
+30
| +12% | +$1.32K | ﹤0.01% | 3679 |
|
|
2024
Q2 | $12.2K | Sell |
255
-294
| -54% | -$14.1K | ﹤0.01% | 3694 |
|
|
2024
Q1 | $24.5K | Sell |
549
-3,766
| -87% | -$162K | ﹤0.01% | 3341 |
|
|
2023
Q4 | $196K | Buy |
4,315
+3,778
| +704% | +$175K | ﹤0.01% | 2160 |
|
|
2023
Q3 | $29.8K | Sell |
537
-2,611
| -83% | -$155K | ﹤0.01% | 3212 |
|
|
2023
Q2 | $208K | Sell |
3,148
-1,254
| -28% | -$74.3K | ﹤0.01% | 2178 |
|
|
2023
Q1 | $288K | Buy |
4,402
+396
| +10% | +$25.8K | ﹤0.01% | 1918 |
|
|
2022
Q4 | $218K | Sell |
4,006
-1,249
| -24% | -$67.3K | ﹤0.01% | 2059 |
|
|
2022
Q3 | $266K | Buy |
5,255
+14
| +0.3% | +$846 | ﹤0.01% | 1907 |
|
|
2022
Q2 | $347K | Sell |
5,241
-1,134
| -18% | -$78.6K | ﹤0.01% | 1779 |
|
|
2022
Q1 | $512K | Buy |
6,375
+1,519
| +31% | +$121K | ﹤0.01% | 1635 |
|
|
2021
Q4 | $511K | Buy |
4,856
+384
| +9% | +$37.3K | ﹤0.01% | 1681 |
|
|
2021
Q3 | $367K | Buy |
4,472
+442
| +11% | +$36K | ﹤0.01% | 1808 |
|
|
2021
Q2 | $315K | Sell |
4,030
-159
| -4% | -$11.6K | ﹤0.01% | 1935 |
|
|
2021
Q1 | $306K | Buy |
4,189
+151
| +4% | +$9.66K | ﹤0.01% | 1897 |
|
|
2020
Q4 | $215K | Buy |
4,038
+369
| +10% | +$17.4K | ﹤0.01% | 2024 |
|
|
2020
Q3 | $134K | Sell |
3,669
-129
| -3% | -$5K | ﹤0.01% | 2152 |
|
|
2020
Q2 | $142K | Buy |
3,798
+1,348
| +55% | +$46K | ﹤0.01% | 2123 |
|
|
2020
Q1 | $93K | Sell |
2,450
-133
| -5% | -$5.66K | ﹤0.01% | 2246 |
|
|
2019
Q4 | $119K | Sell |
2,583
-223
| -8% | -$9.57K | ﹤0.01% | 2390 |
|
|
2019
Q3 | $114K | Buy |
+2,806
| New | +$122K | ﹤0.01% | 2457 |
|
|
2019
Q2 | – | Sell |
-26
| Closed | -$1K | – | 4066 |
|
|
2019
Q1 | $1K | Buy |
+26
| New | +$1.04K | ﹤0.01% | 3951 |
|
|
2016
Q3 | – | Sell |
-133
| Closed | -$4K | – | 4110 |
|
|
2016
Q2 | $4K | Sell |
133
-5
| -4% | -$158 | ﹤0.01% | 3920 |
|
|
2016
Q1 | $5K | Sell |
138
-34
| -20% | -$1K | ﹤0.01% | 3841 |
|
|
2015
Q4 | $5K | Buy |
172
+39
| +29% | +$1.2K | ﹤0.01% | 3860 |
|
|
2015
Q3 | $4K | Sell |
133
-78
| -37% | -$2.56K | ﹤0.01% | 4040 |
|
|
2015
Q2 | $9K | Buy |
211
+59
| +39% | +$2.29K | ﹤0.01% | 3840 |
|
|
2015
Q1 | $7K | Hold |
152
| – | – | ﹤0.01% | 3913 |
|
|
2014
Q4 | $7K | Hold |
152
| – | – | ﹤0.01% | 3454 |
|
|
2014
Q3 | $7K | Hold |
152
| – | – | ﹤0.01% | 3367 |
|
|
2014
Q2 | $7K | Hold |
152
| – | – | ﹤0.01% | 3220 |
|
|
2014
Q1 | $7K | Buy |
+152
| New | +$6.18K | ﹤0.01% | 3158 |
|
Other funds holding HLIO
VPM
VCM
CCA
SBF
