Huntington National Bank’s NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK NJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5 | Hold |
1
| – | – | ﹤0.01% | 3876 |
|
|
2025
Q1 | $4 | Sell |
1
-80
| -99% | -$320 | ﹤0.01% | 3925 |
|
|
2024
Q4 | $361 | Buy |
81
+40
| +98% | +$178 | ﹤0.01% | 2557 |
|
|
2024
Q3 | $431 | Hold |
41
| – | – | ﹤0.01% | 2511 |
|
|
2024
Q2 | $463 | Buy |
41
+40
| +4,000% | +$452 | ﹤0.01% | 2423 |
|
|
2024
Q1 | $10 | Sell |
1
-37
| -97% | -$370 | ﹤0.01% | 3573 |
|
|
2023
Q4 | $383 | Buy |
38
+37
| +3,700% | +$373 | ﹤0.01% | 2304 |
|
|
2023
Q3 | $12 | Hold |
1
| – | – | ﹤0.01% | 3368 |
|
|
2023
Q2 | $14 | Hold |
1
| – | – | ﹤0.01% | 3291 |
|
|
2023
Q1 | $13 | Sell |
1
-473
| -100% | -$6.15K | ﹤0.01% | 3160 |
|
|
2022
Q4 | $6.05K | Hold |
474
| – | – | ﹤0.01% | 1596 |
|
|
2022
Q3 | $7K | Hold |
474
| – | – | ﹤0.01% | 1652 |
|
|
2022
Q2 | $7K | Sell |
474
-22
| -4% | -$325 | ﹤0.01% | 1675 |
|
|
2022
Q1 | $10K | Buy |
496
+22
| +5% | +$444 | ﹤0.01% | 1620 |
|
|
2021
Q4 | $14K | Buy |
474
+473
| +47,300% | +$14K | ﹤0.01% | 1497 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2432 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2325 |
|
|
2021
Q1 | $0 | Sell |
1
-115
| -99% | – | ﹤0.01% | 2226 |
|
|
2020
Q4 | $4K | Sell |
116
-2,835
| -96% | -$97.8K | ﹤0.01% | 1449 |
|
|
2020
Q3 | $69K | Hold |
2,951
| – | – | ﹤0.01% | 701 |
|
|
2020
Q2 | $50K | Buy |
2,951
+1,475
| +100% | +$25K | ﹤0.01% | 797 |
|
|
2020
Q1 | $39K | Hold |
1,476
| – | – | ﹤0.01% | 859 |
|
|
2019
Q4 | $50K | Buy |
1,476
+1,475
| +147,500% | +$50K | ﹤0.01% | 943 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2173 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2206 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 2176 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2223 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2194 |
|