PNC Financial Services Group’s Japan Smaller Capitalization Fund JOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.4K | Sell |
6,055
-10,090
| -62% | -$97.3K | ﹤0.01% | 3025 |
|
|
2025
Q1 | $135K | Hold |
16,145
| – | – | ﹤0.01% | 2457 |
|
|
2024
Q4 | $124K | Hold |
16,145
| – | – | ﹤0.01% | 2543 |
|
|
2024
Q3 | $134K | Hold |
16,145
| – | – | ﹤0.01% | 2488 |
|
|
2024
Q2 | $122K | Hold |
16,145
| – | – | ﹤0.01% | 2502 |
|
|
2024
Q1 | $129K | Hold |
16,145
| – | – | ﹤0.01% | 2456 |
|
|
2023
Q4 | $123K | Hold |
16,145
| – | – | ﹤0.01% | 2470 |
|
|
2023
Q3 | $115K | Buy |
16,145
+2,600
| +19% | +$18.5K | ﹤0.01% | 2487 |
|
|
2023
Q2 | $97.5K | Hold |
13,545
| – | – | ﹤0.01% | 2660 |
|
|
2023
Q1 | $93.6K | Hold |
13,545
| – | – | ﹤0.01% | 2609 |
|
|
2022
Q4 | $87.8K | Hold |
13,545
| – | – | ﹤0.01% | 2653 |
|
|
2022
Q3 | $79K | Hold |
13,545
| – | – | ﹤0.01% | 2696 |
|
|
2022
Q2 | $86K | Hold |
13,545
| – | – | ﹤0.01% | 2672 |
|
|
2022
Q1 | $97K | Hold |
13,545
| – | – | ﹤0.01% | 2729 |
|
|
2021
Q4 | $107K | Hold |
13,545
| – | – | ﹤0.01% | 2643 |
|
|
2021
Q3 | $123K | Hold |
13,545
| – | – | ﹤0.01% | 2499 |
|
|
2021
Q2 | $122K | Sell |
13,545
-5,700
| -30% | -$51.3K | ﹤0.01% | 2529 |
|
|
2021
Q1 | $179K | Hold |
19,245
| – | – | ﹤0.01% | 2229 |
|
|
2020
Q4 | $174K | Sell |
19,245
-8,575
| -31% | -$77.5K | ﹤0.01% | 2148 |
|
|
2020
Q3 | $241K | Hold |
27,820
| – | – | ﹤0.01% | 1822 |
|
|
2020
Q2 | $218K | Sell |
27,820
-4,000
| -13% | -$31.3K | ﹤0.01% | 1880 |
|
|
2020
Q1 | $224K | Hold |
31,820
| – | – | ﹤0.01% | 1752 |
|
|
2019
Q4 | $285K | Hold |
31,820
| – | – | ﹤0.01% | 1845 |
|
|
2019
Q3 | $279K | Hold |
31,820
| – | – | ﹤0.01% | 1942 |
|
|
2019
Q2 | $270K | Sell |
31,820
-6,900
| -18% | -$58.5K | ﹤0.01% | 1982 |
|
|
2019
Q1 | $341K | Hold |
38,720
| – | – | ﹤0.01% | 1841 |
|
|
2018
Q4 | $321K | Sell |
38,720
-400
| -1% | -$3.32K | ﹤0.01% | 1779 |
|
|
2018
Q3 | $432K | Hold |
39,120
| – | – | ﹤0.01% | 1757 |
|
|
2018
Q2 | $455K | Sell |
39,120
-1,000
| -2% | -$11.6K | ﹤0.01% | 1714 |
|
|
2018
Q1 | $493K | Hold |
40,120
| – | – | ﹤0.01% | 1631 |
|
|
2017
Q4 | $473K | Sell |
40,120
-5,900
| -13% | -$69.6K | ﹤0.01% | 1671 |
|
|
2017
Q3 | $578K | Sell |
46,020
-13,000
| -22% | -$163K | ﹤0.01% | 1568 |
|
|
2017
Q2 | $678K | Sell |
59,020
-3,000
| -5% | -$34.5K | ﹤0.01% | 1461 |
|
|
2017
Q1 | $672K | Hold |
62,020
| – | – | ﹤0.01% | 1466 |
|
|
2016
Q4 | $604K | Sell |
62,020
-15,675
| -20% | -$153K | ﹤0.01% | 1490 |
|
|
2016
Q3 | $820K | Hold |
77,695
| – | – | ﹤0.01% | 1345 |
|
|
2016
Q2 | $760K | Sell |
77,695
-1,740
| -2% | -$17K | ﹤0.01% | 1365 |
|
|
2016
Q1 | $767K | Hold |
79,435
| – | – | ﹤0.01% | 1370 |
|
|
2015
Q4 | $813K | Hold |
79,435
| – | – | ﹤0.01% | 1299 |
|
|
2015
Q3 | $808K | Buy |
79,435
+12,935
| +19% | +$132K | ﹤0.01% | 1312 |
|
|
2015
Q2 | $717K | Buy |
66,500
+18,850
| +40% | +$203K | ﹤0.01% | 1430 |
|
|
2015
Q1 | $473K | Hold |
47,650
| – | – | ﹤0.01% | 1680 |
|
|
2014
Q4 | $427K | Buy |
47,650
+23,100
| +94% | +$207K | ﹤0.01% | 1640 |
|
|
2014
Q3 | $239K | Hold |
24,550
| – | – | ﹤0.01% | 1886 |
|
|
2014
Q2 | $233K | Buy |
24,550
+22,450
| +1,069% | +$213K | ﹤0.01% | 1828 |
|
|
2014
Q1 | $18K | Buy |
+2,100
| New | +$18K | ﹤0.01% | 2876 |
|