ZAM
KUB
Zevin Asset Management’s KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) KUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-52,021
| Closed | -$4.13M | – | 83 |
|
|
2024
Q1 | $4.13M | Buy |
52,021
+21,911
| +73% | +$1.74M | 0.69% | 42 |
|
|
2023
Q4 | $2.26M | Buy |
30,110
+12,070
| +67% | +$904K | 0.4% | 46 |
|
|
2023
Q3 | $1.33M | Buy |
18,040
+7
| +0% | +$515 | 0.27% | 47 |
|
|
2023
Q2 | $1.32M | Buy |
18,033
+493
| +3% | +$36K | 0.26% | 46 |
|
|
2023
Q1 | $1.33M | Buy |
17,540
+1,601
| +10% | +$121K | 0.27% | 46 |
|
|
2022
Q4 | $1.09M | Sell |
15,939
-757
| -5% | -$51.6K | 0.24% | 46 |
|
|
2022
Q3 | $1.16M | Buy |
16,696
+1,284
| +8% | +$89.4K | 0.27% | 46 |
|
|
2022
Q2 | $1.12M | Buy |
15,412
+862
| +6% | +$62.6K | 0.25% | 47 |
|
|
2022
Q1 | $1.37M | Buy |
14,550
+1,631
| +13% | +$153K | 0.26% | 47 |
|
|
2021
Q4 | $1.44M | Buy |
12,919
+2,196
| +20% | +$245K | 0.26% | 47 |
|
|
2021
Q3 | $1.14M | Buy |
10,723
+1,905
| +22% | +$203K | 0.22% | 48 |
|
|
2021
Q2 | $891K | Buy |
8,818
+4,295
| +95% | +$434K | 0.18% | 50 |
|
|
2021
Q1 | $520K | Buy |
+4,523
| New | +$520K | 0.12% | 60 |
|