PNC Financial Services Group’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149K | Sell |
15,764
-1,223
| -7% | -$11.6K | ﹤0.01% | 2417 |
|
|
2025
Q1 | $163K | Buy |
16,987
+328
| +2% | +$3.15K | ﹤0.01% | 2330 |
|
|
2024
Q4 | $220K | Sell |
16,659
-69
| -0.4% | -$913 | ﹤0.01% | 2136 |
|
|
2024
Q3 | $244K | Sell |
16,728
-38
| -0.2% | -$554 | ﹤0.01% | 2051 |
|
|
2024
Q2 | $197K | Buy |
16,766
+140
| +0.8% | +$1.65K | ﹤0.01% | 2161 |
|
|
2024
Q1 | $223K | Buy |
16,626
+114
| +0.7% | +$1.53K | ﹤0.01% | 2089 |
|
|
2023
Q4 | $215K | Sell |
16,512
-110
| -0.7% | -$1.43K | ﹤0.01% | 2094 |
|
|
2023
Q3 | $160K | Buy |
16,622
+1,871
| +13% | +$18K | ﹤0.01% | 2273 |
|
|
2023
Q2 | $239K | Sell |
14,751
-127
| -0.9% | -$2.05K | ﹤0.01% | 2081 |
|
|
2023
Q1 | $217K | Buy |
14,878
+353
| +2% | +$5.15K | ﹤0.01% | 2094 |
|
|
2022
Q4 | $190K | Sell |
14,525
-521
| -3% | -$6.83K | ﹤0.01% | 2161 |
|
|
2022
Q3 | $197K | Sell |
15,046
-407
| -3% | -$5.33K | ﹤0.01% | 2093 |
|
|
2022
Q2 | $134K | Sell |
15,453
-1,679
| -10% | -$14.6K | ﹤0.01% | 2382 |
|
|
2022
Q1 | $160K | Buy |
17,132
+1,710
| +11% | +$16K | ﹤0.01% | 2413 |
|
|
2021
Q4 | $182K | Buy |
15,422
+521
| +3% | +$6.15K | ﹤0.01% | 2304 |
|
|
2021
Q3 | $131K | Buy |
14,901
+407
| +3% | +$3.58K | ﹤0.01% | 2457 |
|
|
2021
Q2 | $123K | Sell |
14,494
-886
| -6% | -$7.52K | ﹤0.01% | 2526 |
|
|
2021
Q1 | $121K | Buy |
15,380
+239
| +2% | +$1.88K | ﹤0.01% | 2456 |
|
|
2020
Q4 | $112K | Buy |
15,141
+821
| +6% | +$6.07K | ﹤0.01% | 2418 |
|
|
2020
Q3 | $80K | Buy |
14,320
+186
| +1% | +$1.04K | ﹤0.01% | 2443 |
|
|
2020
Q2 | $68K | Sell |
14,134
-751
| -5% | -$3.61K | ﹤0.01% | 2583 |
|
|
2020
Q1 | $86K | Sell |
14,885
-1,078
| -7% | -$6.23K | ﹤0.01% | 2298 |
|
|
2019
Q4 | $124K | Buy |
15,963
+498
| +3% | +$3.87K | ﹤0.01% | 2371 |
|
|
2019
Q3 | $103K | Buy |
15,465
+11,109
| +255% | +$74K | ﹤0.01% | 2517 |
|
|
2019
Q2 | $23K | Buy |
4,356
+434
| +11% | +$2.29K | ﹤0.01% | 3299 |
|
|
2019
Q1 | $21K | Sell |
3,922
-294
| -7% | -$1.57K | ﹤0.01% | 3341 |
|
|
2018
Q4 | $20K | Buy |
4,216
+466
| +12% | +$2.21K | ﹤0.01% | 3301 |
|
|
2018
Q3 | $21K | Buy |
3,750
+69
| +2% | +$386 | ﹤0.01% | 3425 |
|
|
2018
Q2 | $16K | Buy |
3,681
+956
| +35% | +$4.16K | ﹤0.01% | 3520 |
|
|
2018
Q1 | $10K | Sell |
2,725
-863
| -24% | -$3.17K | ﹤0.01% | 3706 |
|
|
2017
Q4 | $15K | Buy |
3,588
+2,896
| +418% | +$12.1K | ﹤0.01% | 3526 |
|
|
2017
Q3 | $2K | Sell |
692
-8,917
| -93% | -$25.8K | ﹤0.01% | 4004 |
|
|
2017
Q2 | $51K | Sell |
9,609
-3,895
| -29% | -$20.7K | ﹤0.01% | 2885 |
|
|
2017
Q1 | $81K | Sell |
13,504
-1,496
| -10% | -$8.97K | ﹤0.01% | 2626 |
|
|
2016
Q4 | $76K | Sell |
15,000
-200
| -1% | -$1.01K | ﹤0.01% | 2624 |
|
|
2016
Q3 | $90K | Buy |
15,200
+2,584
| +20% | +$15.3K | ﹤0.01% | 2505 |
|
|
2016
Q2 | $36K | Sell |
12,616
-24
| -0.2% | -$68 | ﹤0.01% | 2990 |
|
|
2016
Q1 | $42K | Buy |
12,640
+22
| +0.2% | +$73 | ﹤0.01% | 2907 |
|
|
2015
Q4 | $51K | Buy |
12,618
+2,600
| +26% | +$10.5K | ﹤0.01% | 2823 |
|
|
2015
Q3 | $58K | Sell |
10,018
-579
| -5% | -$3.35K | ﹤0.01% | 2806 |
|
|
2015
Q2 | $72K | Buy |
10,597
+1,254
| +13% | +$8.52K | ﹤0.01% | 2820 |
|
|
2015
Q1 | $69K | Buy |
9,343
+8,650
| +1,248% | +$63.9K | ﹤0.01% | 2874 |
|
|
2014
Q4 | $4K | Sell |
693
-4,700
| -87% | -$27.1K | ﹤0.01% | 3593 |
|
|
2014
Q3 | $34K | Hold |
5,393
| – | – | ﹤0.01% | 2854 |
|
|
2014
Q2 | $40K | Sell |
5,393
-17
| -0.3% | -$126 | ﹤0.01% | 2668 |
|
|
2014
Q1 | $40K | Buy |
5,410
+360
| +7% | +$2.66K | ﹤0.01% | 2594 |
|
|
2013
Q4 | $37K | Sell |
5,050
-2,349
| -32% | -$17.2K | ﹤0.01% | 2605 |
|
|
2013
Q3 | $57K | Buy |
7,399
+2,349
| +47% | +$18.1K | ﹤0.01% | 2424 |
|
|
2013
Q2 | $32K | Buy |
+5,050
| New | +$32K | ﹤0.01% | 2568 |
|