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PNC Financial Services position in CLPHY
CLP HOLDINGS LTD ADR
Latest position (Q2 2026)219 sh
Reported value held$2.06K
Portfolio Weight0.00%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 488 | $5.00K | New |
| Q4 2021 | 657 | $7.00K | Add |
| Q1 2022 | 1.28K | $12.00K | Add |
| Q2 2022 | 1.76K | $14.00K | Add |
| Q3 2022 | 1.08K | $8.00K | Reduce |
| Q4 2022 | 1.08K | $7.90K | Hold |
| Q1 2023 | 1.02K | $7.37K | Reduce |
| Q2 2023 | 755 | $5.87K | Reduce |
| Q3 2023 | 755 | $5.55K | Hold |
| Q4 2023 | 698 | $5.74K | Reduce |
| Q1 2024 | 738 | $5.84K | Add |
| Q2 2024 | 821 | $6.75K | Add |
| Q3 2024 | 762 | $6.69K | Reduce |
| Q4 2024 | 901 | $7.46K | Add |
| Q1 2025 | 428 | $3.46K | Reduce |
| Q2 2025 | 165 | $1.40K | Reduce |
| Q3 2025 | 100 | $825 | Reduce |
| Q4 2025 | 132 | $1.19K | Add |
| Q1 2026 | 187 | $1.76K | Add |
| Q2 2026 | 219 | $2.06K | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding CLPHY
No other tracked fund reports a position in CLPHY.