TAM
PC
Todd Asset Management’s PANASONIC CORP ADR (REP 1 SHR COM STK) (JP) PC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,730
| Closed | -$187K | – | 220 |
|
|
2024
Q1 | $187K | Buy |
19,730
+4,093
| +26% | +$38.8K | ﹤0.01% | 212 |
|
|
2023
Q4 | $154K | Hold |
15,637
| – | – | ﹤0.01% | 214 |
|
|
2023
Q3 | $177K | Hold |
15,637
| – | – | ﹤0.01% | 207 |
|
|
2023
Q2 | $191K | Buy |
15,637
+4,651
| +42% | +$56.9K | ﹤0.01% | 212 |
|
|
2023
Q1 | $97.8K | Hold |
10,986
| – | – | ﹤0.01% | 206 |
|
|
2022
Q4 | $91.7K | Hold |
10,986
| – | – | ﹤0.01% | 211 |
|
|
2022
Q3 | $77K | Sell |
10,986
-2,187
| -17% | -$15.3K | ﹤0.01% | 206 |
|
|
2022
Q2 | $106K | Sell |
13,173
-9,438
| -42% | -$75.9K | ﹤0.01% | 210 |
|
|
2022
Q1 | $219K | Sell |
22,611
-463
| -2% | -$4.48K | ﹤0.01% | 206 |
|
|
2021
Q4 | $254K | Hold |
23,074
| – | – | 0.01% | 207 |
|
|
2021
Q3 | $287K | Hold |
23,074
| – | – | 0.01% | 207 |
|
|
2021
Q2 | $267K | Hold |
23,074
| – | – | 0.01% | 206 |
|
|
2021
Q1 | $301K | Hold |
23,074
| – | – | 0.01% | 197 |
|
|
2020
Q4 | $270K | Buy |
23,074
+2,888
| +14% | +$33.8K | 0.01% | 197 |
|
|
2020
Q3 | $173K | Buy |
20,186
+8,543
| +73% | +$73.2K | 0.01% | 203 |
|
|
2020
Q2 | $101K | Buy |
+11,643
| New | +$101K | ﹤0.01% | 206 |
|
|
2019
Q4 | – | Sell |
-348,960
| Closed | -$2.84M | – | 247 |
|
|
2019
Q3 | $2.84M | Buy |
348,960
+28,700
| +9% | +$234K | 0.08% | 156 |
|
|
2019
Q2 | $2.65M | Buy |
+320,260
| New | +$2.65M | 0.07% | 166 |
|
|
2019
Q1 | – | Sell |
-973,988
| Closed | -$8.76M | – | 242 |
|
|
2018
Q4 | $8.76M | Buy |
973,988
+43,491
| +5% | +$391K | 0.28% | 141 |
|
|
2018
Q3 | $10.8M | Buy |
930,497
+11,276
| +1% | +$130K | 0.3% | 138 |
|
|
2018
Q2 | $12.4M | Buy |
+919,221
| New | +$12.4M | 0.35% | 127 |
|