PNC Financial Services Group’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 | $566 | Hold |
116
| – | – | ﹤0.01% | 4662 |
|
|
2025
Q1 | $486 | Buy |
116
+38
| +49% | +$159 | ﹤0.01% | 4649 |
|
|
2024
Q4 | $348 | Buy |
78
+39
| +100% | +$174 | ﹤0.01% | 4577 |
|
|
2024
Q3 | $410 | Hold |
39
| – | – | ﹤0.01% | 4590 |
|
|
2024
Q2 | $441 | Hold |
39
| – | – | ﹤0.01% | 4550 |
|
|
2024
Q1 | $401 | Buy |
+39
| New | +$401 | ﹤0.01% | 4522 |
|
|
2023
Q4 | – | Sell |
-2,338
| Closed | -$27K | – | 4843 |
|
|
2023
Q3 | $27K | Sell |
2,338
-81
| -3% | -$935 | ﹤0.01% | 3265 |
|
|
2023
Q2 | $32.8K | Buy |
2,419
+2,380
| +6,103% | +$32.3K | ﹤0.01% | 3289 |
|
|
2023
Q1 | $501 | Sell |
39
-32
| -45% | -$411 | ﹤0.01% | 4525 |
|
|
2022
Q4 | $920 | Sell |
71
-138
| -66% | -$1.79K | ﹤0.01% | 4425 |
|
|
2022
Q3 | $3K | Sell |
209
-13
| -6% | -$187 | ﹤0.01% | 4135 |
|
|
2022
Q2 | $3K | Sell |
222
-220
| -50% | -$2.97K | ﹤0.01% | 4154 |
|
|
2022
Q1 | $9K | Buy |
442
+413
| +1,424% | +$8.41K | ﹤0.01% | 3869 |
|
|
2021
Q4 | $1K | Sell |
29
-14
| -33% | -$483 | ﹤0.01% | 4377 |
|
|
2021
Q3 | $1K | Buy |
+43
| New | +$1K | ﹤0.01% | 4255 |
|
|
2021
Q2 | – | Sell |
-28
| Closed | -$1K | – | 4399 |
|
|
2021
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 4083 |
|
|
2020
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 3945 |
|
|
2020
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 3903 |
|
|
2020
Q2 | $0 | Buy |
28
+14
| +100% | – | ﹤0.01% | 4181 |
|
|
2020
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 4206 |
|
|
2019
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 4241 |
|
|
2019
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 4244 |
|
|
2019
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 4282 |
|
|
2019
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 4277 |
|
|
2018
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 4341 |
|
|
2018
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 4095 |
|
|
2018
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 4115 |
|
|
2018
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 4161 |
|
|
2017
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 4387 |
|
|
2017
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 4370 |
|
|
2017
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 4336 |
|
|
2017
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 4337 |
|
|
2016
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 4229 |
|
|
2016
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 4633 |
|
|
2016
Q2 | $0 | Sell |
14
-314,636
| -100% | – | ﹤0.01% | 4672 |
|
|
2016
Q1 | $5.4M | Buy |
314,650
+154,570
| +97% | +$2.65M | 0.01% | 618 |
|
|
2015
Q4 | $2.92M | Buy |
160,080
+160,066
| +1,143,329% | +$2.92M | ﹤0.01% | 769 |
|
|
2015
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 4791 |
|
|
2015
Q2 | $0 | Sell |
14
-1,528
| -99% | – | ﹤0.01% | 4851 |
|
|
2015
Q1 | $26K | Buy |
+1,542
| New | +$26K | ﹤0.01% | 3388 |
|
|
2013
Q3 | – | Sell |
-46,140
| Closed | -$404K | – | 3705 |
|
|
2013
Q2 | $404K | Buy |
+46,140
| New | +$404K | ﹤0.01% | 1404 |
|