Bard Associates’s Japan Smaller Capitalization Fund JOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $428K | Sell |
39,222
-70
| -0.2% | -$799 | 0.11% | 93 |
|
|
2025
Q4 | $435K | Sell |
39,292
-8,467
| -18% | -$89K | 0.11% | 100 |
|
|
2025
Q3 | $503K | Sell |
47,759
-750
| -2% | -$7.69K | 0.13% | 115 |
|
|
2025
Q2 | $468K | Sell |
48,509
-950
| -2% | -$8.54K | 0.15% | 119 |
|
|
2025
Q1 | $415K | Sell |
49,459
-350
| -0.7% | -$2.78K | 0.15% | 123 |
|
|
2024
Q4 | $382K | Sell |
49,809
-18,404
| -27% | -$143K | 0.13% | 129 |
|
|
2024
Q3 | $564K | Sell |
68,213
-500
| -0.7% | -$3.9K | 0.19% | 118 |
|
|
2024
Q2 | $521K | Hold |
68,713
| – | – | 0.2% | 116 |
|
|
2024
Q1 | $548K | Buy |
68,713
+125
| +0.2% | +$965 | 0.2% | 118 |
|
|
2023
Q4 | $521K | Sell |
68,588
-3,969
| -5% | -$28.3K | 0.2% | 117 |
|
|
2023
Q3 | $516K | Hold |
72,557
| – | – | 0.21% | 117 |
|
|
2023
Q2 | $522K | Buy |
72,557
+35,307
| +95% | +$252K | 0.2% | 116 |
|
|
2023
Q1 | $257K | Buy |
37,250
+10,900
| +41% | +$74K | 0.11% | 149 |
|
|
2022
Q4 | $171K | Buy |
26,350
+6
| +0% | +$37 | 0.07% | 166 |
|
|
2022
Q3 | $154K | Sell |
26,344
-300
| -1% | -$1.89K | 0.07% | 160 |
|
|
2022
Q2 | $168K | Buy |
26,644
+800
| +3% | +$5.26K | 0.07% | 159 |
|
|
2022
Q1 | $185K | Hold |
25,844
| – | – | 0.07% | 166 |
|
|
2021
Q4 | $203K | Sell |
25,844
-588
| -2% | -$4.99K | 0.07% | 166 |
|
|
2021
Q3 | $239K | Sell |
26,432
-500
| -2% | -$4.55K | 0.08% | 156 |
|
|
2021
Q2 | $243K | Hold |
26,932
| – | – | 0.08% | 151 |
|
|
2021
Q1 | $250K | Buy |
26,932
+400
| +2% | +$3.66K | 0.09% | 139 |
|
|
2020
Q4 | $240K | Sell |
26,532
-170
| -0.6% | -$1.51K | 0.09% | 137 |
|
|
2020
Q3 | $232K | Sell |
26,702
-267
| -1% | -$2.16K | 0.12% | 131 |
|
|
2020
Q2 | $211K | Sell |
26,969
-2,700
| -9% | -$20K | 0.12% | 132 |
|
|
2020
Q1 | $209K | Hold |
29,669
| – | – | 0.15% | 117 |
|
|
2019
Q4 | $265K | Sell |
29,669
-150
| -0.5% | -$1.36K | 0.13% | 129 |
|
|
2019
Q3 | $262K | Sell |
29,819
-525
| -2% | -$4.47K | 0.13% | 133 |
|
|
2019
Q2 | $258K | Sell |
30,344
-1,050
| -3% | -$8.99K | 0.13% | 131 |
|
|
2019
Q1 | $275K | Sell |
31,394
-300
| -0.9% | -$2.62K | 0.14% | 130 |
|
|
2018
Q4 | $264K | Sell |
31,694
-60
| -0.2% | -$605 | 0.15% | 128 |
|
|
2018
Q3 | $352K | Hold |
31,754
| – | – | 0.16% | 129 |
|
|
2018
Q2 | $370K | Hold |
31,754
| – | – | 0.17% | 129 |
|
|
2018
Q1 | $390K | Hold |
31,754
| – | – | 0.19% | 123 |
|
|
2017
Q4 | $375K | Sell |
31,754
-667
| -2% | -$8.55K | 0.18% | 124 |
|
|
2017
Q3 | $407K | Hold |
32,421
| – | – | 0.19% | 121 |
|
|
2017
Q2 | $372K | Buy |
32,421
+500
| +2% | +$5.6K | 0.17% | 124 |
|
|
2017
Q1 | $346K | Buy |
31,921
+4,600
| +17% | +$47.8K | 0.16% | 125 |
|
|
2016
Q4 | $266K | Sell |
27,321
-2,601
| -9% | -$27K | 0.12% | 132 |
|
|
2016
Q3 | $316K | Hold |
29,922
| – | – | 0.15% | 127 |
|
|
2016
Q2 | $293K | Hold |
29,922
| – | – | 0.16% | 128 |
|
|
2016
Q1 | $289K | Sell |
29,922
-400
| -1% | -$3.75K | 0.17% | 129 |
|
|
2015
Q4 | $310K | Hold |
30,322
| – | – | 0.18% | 121 |
|
|
2015
Q3 | $308K | Sell |
30,322
-900
| -3% | -$9.34K | 0.18% | 118 |
|
|
2015
Q2 | $337K | Sell |
31,222
-2,201
| -7% | -$22.8K | 0.17% | 122 |
|
|
2015
Q1 | $332K | Sell |
33,423
-6,134
| -16% | -$57.9K | 0.16% | 123 |
|
|
2014
Q4 | $355K | Hold |
39,557
| – | – | 0.17% | 130 |
|
|
2014
Q3 | $383K | Hold |
39,557
| – | – | 0.18% | 127 |
|
|
2014
Q2 | $374K | Sell |
39,557
-400
| -1% | -$3.56K | 0.15% | 151 |
|
|
2014
Q1 | $350K | Hold |
39,957
| – | – | 0.15% | 147 |
|
|
2013
Q4 | $366K | Hold |
39,957
| – | – | 0.15% | 144 |
|
|
2013
Q3 | $363K | Sell |
39,957
-1,000
| -2% | -$8.97K | 0.16% | 140 |
|
|
2013
Q2 | $351K | Buy |
+40,957
| New | +$363K | 0.16% | 141 |
|
Other funds holding JOF
COLIM
1CP
SCM
KIM
AC
