PNC Financial Services Group’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.84M | Buy |
8,304
+450
| +6% | +$247K | ﹤0.01% | 677 |
|
|
2025
Q4 | $2.89M | Sell |
7,854
-1,423
| -15% | -$365K | ﹤0.01% | 860 |
|
|
2025
Q3 | $1.51M | Sell |
9,277
-482
| -5% | -$60.1K | ﹤0.01% | 1070 |
|
|
2025
Q2 | $928K | Buy |
9,759
+4,539
| +87% | +$322K | ﹤0.01% | 1234 |
|
|
2025
Q1 | $325K | Buy |
5,220
+2,237
| +75% | +$172K | ﹤0.01% | 1843 |
|
|
2024
Q4 | $250K | Buy |
2,983
+82
| +3% | +$6.39K | ﹤0.01% | 2041 |
|
|
2024
Q3 | $184K | Sell |
2,901
-540
| -16% | -$29.2K | ﹤0.01% | 2252 |
|
|
2024
Q2 | $175K | Sell |
3,441
-11,886
| -78% | -$538K | ﹤0.01% | 2242 |
|
|
2024
Q1 | $726K | Buy |
15,327
+4,156
| +37% | +$211K | ﹤0.01% | 1302 |
|
|
2023
Q4 | $586K | Sell |
11,171
-7,372
| -40% | -$321K | ﹤0.01% | 1424 |
|
|
2023
Q3 | $838K | Sell |
18,543
-790
| -4% | -$40.1K | ﹤0.01% | 1195 |
|
|
2023
Q2 | $1.1M | Sell |
19,333
-1,363
| -7% | -$68.1K | ﹤0.01% | 1110 |
|
|
2023
Q1 | $1.12M | Buy |
20,696
+9,396
| +83% | +$524K | ﹤0.01% | 1097 |
|
|
2022
Q4 | $590K | Sell |
11,300
-16,551
| -59% | -$1.02M | ﹤0.01% | 1425 |
|
|
2022
Q3 | $1.91M | Buy |
27,851
+3,136
| +13% | +$260K | ﹤0.01% | 884 |
|
|
2022
Q2 | $1.96M | Buy |
24,715
+5,120
| +26% | +$437K | ﹤0.01% | 900 |
|
|
2022
Q1 | $1.91M | Buy |
19,595
+4,227
| +28% | +$413K | ﹤0.01% | 951 |
|
|
2021
Q4 | $1.63M | Sell |
15,368
-94
| -0.6% | -$8.56K | ﹤0.01% | 1043 |
|
|
2021
Q3 | $1.29M | Sell |
15,462
-48
| -0.3% | -$4.03K | ﹤0.01% | 1072 |
|
|
2021
Q2 | $1.27M | Sell |
15,510
-1,440
| -8% | -$121K | ﹤0.01% | 1099 |
|
|
2021
Q1 | $1.55M | Buy |
16,950
+5,950
| +54% | +$551K | ﹤0.01% | 991 |
|
|
2020
Q4 | $1.04M | Buy |
11,000
+5,489
| +100% | +$473K | ﹤0.01% | 1103 |
|
|
2020
Q3 | $414K | Buy |
5,511
+1,485
| +37% | +$123K | ﹤0.01% | 1453 |
|
|
2020
Q2 | $328K | Sell |
4,026
-2,725
| -40% | -$208K | ﹤0.01% | 1623 |
|
|
2020
Q1 | $498K | Buy |
6,751
+2,959
| +78% | +$233K | ﹤0.01% | 1284 |
|
|
2019
Q4 | $300K | Buy |
3,792
+181
| +5% | +$11.8K | ﹤0.01% | 1809 |
|
|
2019
Q3 | $192K | Buy |
3,611
+95
| +3% | +$5.36K | ﹤0.01% | 2156 |
|
|
2019
Q2 | $186K | Buy |
3,516
+383
| +12% | +$20.4K | ﹤0.01% | 2202 |
|
|
2019
Q1 | $177K | Buy |
3,133
+269
| +9% | +$12.9K | ﹤0.01% | 2211 |
|
|
2018
Q4 | $119K | Buy |
2,864
+581
| +25% | +$28.6K | ﹤0.01% | 2368 |
|
|
2018
Q3 | $136K | Sell |
2,283
-55,568
| -96% | -$3.32M | ﹤0.01% | 2418 |
|
|
2018
Q2 | $3.35M | Sell |
57,851
-41,012
| -41% | -$2.44M | ﹤0.01% | 874 |
|
|
2018
Q1 | $6.31M | Buy |
98,863
+95,624
| +2,952% | +$5.49M | 0.01% | 649 |
|
|
2017
Q4 | $158K | Buy |
3,239
+1,132
| +54% | +$63.1K | ﹤0.01% | 2329 |
|
|
2017
Q3 | $115K | Buy |
2,107
+719
| +52% | +$41.8K | ﹤0.01% | 2455 |
|
|
2017
Q2 | $79K | Buy |
1,388
+157
| +13% | +$8.42K | ﹤0.01% | 2662 |
|
|
2017
Q1 | $66K | Buy |
1,231
+1,064
| +637% | +$46.9K | ﹤0.01% | 2751 |
|
|
2016
Q4 | $7K | Sell |
167
-75
| -31% | -$2.98K | ﹤0.01% | 3593 |
|
|
2016
Q3 | $10K | Buy |
242
+1
| +0.4% | +$33 | ﹤0.01% | 3477 |
|
|
2016
Q2 | $5K | Sell |
241
-34
| -12% | -$842 | ﹤0.01% | 3842 |
|
|
2016
Q1 | $6K | Sell |
275
-37
| -12% | -$855 | ﹤0.01% | 3763 |
|
|
2015
Q4 | $6K | Sell |
312
-149
| -32% | -$2.65K | ﹤0.01% | 3796 |
|
|
2015
Q3 | $8K | Buy |
+461
| New | +$8.74K | ﹤0.01% | 3768 |
|
Other funds holding LITE
VCM
VPM
WAM
