PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,196
| Closed | -$159K | – | 4837 |
|
|
2023
Q2 | $159K | Sell |
2,196
-76
| -3% | -$5.52K | ﹤0.01% | 2362 |
|
|
2023
Q1 | $171K | Sell |
2,272
-438
| -16% | -$32.9K | ﹤0.01% | 2241 |
|
|
2022
Q4 | $187K | Sell |
2,710
-573
| -17% | -$39.5K | ﹤0.01% | 2171 |
|
|
2022
Q3 | $228K | Sell |
3,283
-117
| -3% | -$8.13K | ﹤0.01% | 2006 |
|
|
2022
Q2 | $253K | Sell |
3,400
-64
| -2% | -$4.76K | ﹤0.01% | 1986 |
|
|
2022
Q1 | $329K | Buy |
3,464
+193
| +6% | +$18.3K | ﹤0.01% | 1943 |
|
|
2021
Q4 | $363K | Buy |
3,271
+139
| +4% | +$15.4K | ﹤0.01% | 1893 |
|
|
2021
Q3 | $335K | Buy |
3,132
+117
| +4% | +$12.5K | ﹤0.01% | 1877 |
|
|
2021
Q2 | $305K | Buy |
3,015
+204
| +7% | +$20.6K | ﹤0.01% | 1953 |
|
|
2021
Q1 | $320K | Buy |
2,811
+99
| +4% | +$11.3K | ﹤0.01% | 1866 |
|
|
2020
Q4 | $296K | Buy |
2,712
+23
| +0.9% | +$2.51K | ﹤0.01% | 1827 |
|
|
2020
Q3 | $239K | Buy |
2,689
+42
| +2% | +$3.73K | ﹤0.01% | 1829 |
|
|
2020
Q2 | $197K | Sell |
2,647
-80
| -3% | -$5.95K | ﹤0.01% | 1944 |
|
|
2020
Q1 | $174K | Buy |
2,727
+2
| +0.1% | +$128 | ﹤0.01% | 1899 |
|
|
2019
Q4 | $216K | Sell |
2,725
-35
| -1% | -$2.77K | ﹤0.01% | 2022 |
|
|
2019
Q3 | $209K | Sell |
2,760
-8
| -0.3% | -$606 | ﹤0.01% | 2105 |
|
|
2019
Q2 | $230K | Buy |
2,768
+16
| +0.6% | +$1.33K | ﹤0.01% | 2084 |
|
|
2019
Q1 | $199K | Sell |
2,752
-458
| -14% | -$33.1K | ﹤0.01% | 2149 |
|
|
2018
Q4 | $228K | Sell |
3,210
-164
| -5% | -$11.6K | ﹤0.01% | 1974 |
|
|
2018
Q3 | $287K | Buy |
3,374
+560
| +20% | +$47.6K | ﹤0.01% | 1993 |
|
|
2018
Q2 | $221K | Sell |
2,814
-96
| -3% | -$7.54K | ﹤0.01% | 2131 |
|
|
2018
Q1 | $252K | Sell |
2,910
-58
| -2% | -$5.02K | ﹤0.01% | 2036 |
|
|
2017
Q4 | $291K | Buy |
2,968
+5
| +0.2% | +$490 | ﹤0.01% | 1980 |
|
|
2017
Q3 | $269K | Sell |
2,963
-17
| -0.6% | -$1.54K | ﹤0.01% | 1982 |
|
|
2017
Q2 | $250K | Sell |
2,980
-895
| -23% | -$75.1K | ﹤0.01% | 2017 |
|
|
2017
Q1 | $291K | Sell |
3,875
-311
| -7% | -$23.4K | ﹤0.01% | 1920 |
|
|
2016
Q4 | $299K | Sell |
4,186
-349
| -8% | -$24.9K | ﹤0.01% | 1890 |
|
|
2016
Q3 | $339K | Buy |
4,535
+3,750
| +478% | +$280K | ﹤0.01% | 1782 |
|
|
2016
Q2 | $52K | Buy |
+785
| New | +$52K | ﹤0.01% | 2816 |
|
|
2013
Q3 | – | Sell |
-2,266
| Closed | -$165K | – | 3746 |
|
|
2013
Q2 | $165K | Buy |
+2,266
| New | +$165K | ﹤0.01% | 1867 |
|