PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.4K | Sell |
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|
2025
Q1 | $135K | Hold |
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|
2024
Q4 | $124K | Hold |
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|
2024
Q3 | $134K | Hold |
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|
2024
Q2 | $122K | Hold |
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|
2024
Q1 | $129K | Hold |
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|
2023
Q4 | $123K | Hold |
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|
2023
Q3 | $115K | Buy |
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|
2023
Q2 | $97.5K | Hold |
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|
2023
Q1 | $93.6K | Hold |
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|
2022
Q4 | $87.8K | Hold |
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|
2022
Q3 | $79K | Hold |
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|
2022
Q2 | $86K | Hold |
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|
2022
Q1 | $97K | Hold |
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|
2021
Q4 | $107K | Hold |
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|
2021
Q3 | $123K | Hold |
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|
2021
Q2 | $122K | Sell |
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|
2021
Q1 | $179K | Hold |
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|
2020
Q4 | $174K | Sell |
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|
2020
Q3 | $241K | Hold |
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|
2020
Q2 | $218K | Sell |
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|
2020
Q1 | $224K | Hold |
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|
2019
Q4 | $285K | Hold |
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|
2019
Q3 | $279K | Hold |
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|
2019
Q2 | $270K | Sell |
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|
2019
Q1 | $341K | Hold |
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|
2018
Q4 | $321K | Sell |
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|
2018
Q3 | $432K | Hold |
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|
2018
Q2 | $455K | Sell |
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|
2018
Q1 | $493K | Hold |
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|
2017
Q4 | $473K | Sell |
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|
2017
Q3 | $578K | Sell |
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|
2017
Q2 | $678K | Sell |
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|
2017
Q1 | $672K | Hold |
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|
2016
Q4 | $604K | Sell |
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|
2016
Q3 | $820K | Hold |
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|
2016
Q2 | $760K | Sell |
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|
2016
Q1 | $767K | Hold |
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|
2015
Q4 | $813K | Hold |
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|
2015
Q3 | $808K | Buy |
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|
2015
Q2 | $717K | Buy |
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|
2015
Q1 | $473K | Hold |
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|
2014
Q4 | $427K | Buy |
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|
2014
Q3 | $239K | Hold |
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|
2014
Q2 | $233K | Buy |
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|
2014
Q1 | $18K | Buy |
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