CAPTRUST Financial Advisors’s KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) KUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,006
| Closed | -$440K | – | 4680 |
|
|
2022
Q2 | $440K | Buy |
6,006
+2,330
| +63% | +$171K | ﹤0.01% | 1210 |
|
|
2022
Q1 | $346K | Buy |
3,676
+826
| +29% | +$77.7K | ﹤0.01% | 1353 |
|
|
2021
Q4 | $318K | Buy |
2,850
+41
| +1% | +$4.58K | ﹤0.01% | 1357 |
|
|
2021
Q3 | $299K | Sell |
2,809
-51
| -2% | -$5.43K | ﹤0.01% | 1303 |
|
|
2021
Q2 | $289K | Sell |
2,860
-577
| -17% | -$58.3K | ﹤0.01% | 1300 |
|
|
2021
Q1 | $395K | Sell |
3,437
-42
| -1% | -$4.83K | ﹤0.01% | 1063 |
|
|
2020
Q4 | $384K | Buy |
3,479
+145
| +4% | +$16K | 0.01% | 934 |
|
|
2020
Q3 | $300K | Buy |
3,334
+525
| +19% | +$47.2K | 0.01% | 878 |
|
|
2020
Q2 | $208K | Hold |
2,809
| – | – | ﹤0.01% | 1015 |
|
|
2020
Q1 | $165K | Buy |
+2,809
| New | +$165K | ﹤0.01% | 934 |
|