PNC Financial Services Group’s MAKITA CORP SPONS ADR MKTAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52K | Hold |
49
| – | – | ﹤0.01% | 4484 |
|
|
2025
Q1 | $1.63K | Buy |
49
+2
| +4% | +$66 | ﹤0.01% | 4397 |
|
|
2024
Q4 | $1.44K | Buy |
47
+5
| +12% | +$153 | ﹤0.01% | 4359 |
|
|
2024
Q3 | $1.42K | Sell |
42
-51
| -55% | -$1.72K | ﹤0.01% | 4365 |
|
|
2024
Q2 | $2.53K | Buy |
93
+15
| +19% | +$409 | ﹤0.01% | 4198 |
|
|
2024
Q1 | $2.21K | Sell |
78
-7
| -8% | -$198 | ﹤0.01% | 4169 |
|
|
2023
Q4 | $2.34K | Buy |
85
+2
| +2% | +$55 | ﹤0.01% | 4160 |
|
|
2023
Q3 | $2.01K | Sell |
83
-2
| -2% | -$48 | ﹤0.01% | 4246 |
|
|
2023
Q2 | $2.37K | Sell |
85
-13
| -13% | -$363 | ﹤0.01% | 4327 |
|
|
2023
Q1 | $2.42K | Buy |
98
+28
| +40% | +$690 | ﹤0.01% | 4262 |
|
|
2022
Q4 | $1.63K | Sell |
70
-12
| -15% | -$280 | ﹤0.01% | 4308 |
|
|
2022
Q3 | $2K | Sell |
82
-1,232
| -94% | -$30K | ﹤0.01% | 4241 |
|
|
2022
Q2 | $33K | Sell |
1,314
-52
| -4% | -$1.31K | ﹤0.01% | 3241 |
|
|
2022
Q1 | $45K | Sell |
1,366
-94
| -6% | -$3.1K | ﹤0.01% | 3177 |
|
|
2021
Q4 | $62K | Sell |
1,460
-145
| -9% | -$6.16K | ﹤0.01% | 2992 |
|
|
2021
Q3 | $88K | Buy |
1,605
+1,478
| +1,164% | +$81K | ﹤0.01% | 2724 |
|
|
2021
Q2 | $6K | Buy |
127
+85
| +202% | +$4.02K | ﹤0.01% | 3856 |
|
|
2021
Q1 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 4003 |
|
|
2020
Q1 | – | Sell |
-31
| Closed | -$1K | – | 4209 |
|
|
2019
Q4 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 3939 |
|