CKW FINANCIAL GROUP historic quarter change: Foreign Stocks, Sold out
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 21 quarters from 2013-12-31 to 2026-06-30, CKW FINANCIAL GROUP opened 24 positions, added to 52, reduced 45 and sold out of 48.
- Q1 2025: Stock SNY; Country of operation —; Class SPONSORED ADR; Shares before 4,450.
- Q1 2025: Stock TSM; Country of operation —; Class SPONSORED ADR; Shares before 850.
- Q1 2025: Stock GSK; Country of operation —; Class SPONSORED ADR; Shares before 3,940.
- Q1 2025: Stock BUD; Country of operation —; Class SPONSORED ADR; Shares before 2,325.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1600403), 21 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-27); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-07); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-26); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-28); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-16); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-22); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-22); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-04); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-07); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-06); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-26); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-28); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-09); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-30); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-17). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2025 | SNY
SANOFI ADR REP 1 1/2 ORD | | SPONSORED ADR | 4,450 | 0 | -4,450 | $215 | $0 | -$215 | 2025-05-16 |
|---|
| Q1 2025 | TSM
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | | SPONSORED ADR | 850 | 0 | -850 | $168 | $0 | -$168 | 2025-05-16 |
|---|
| Q1 2025 | GSK
GSK PLC SPON ADS EACH REP 2 ORD SHS | | SPONSORED ADR | 3,940 | 0 | -3,940 | $133 | $0 | -$133 | 2025-05-16 |
|---|
| Q1 2025 | BUD
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | | SPONSORED ADR | 2,325 | 0 | -2,325 | $116 | $0 | -$116 | 2025-05-16 |
|---|
| Q1 2025 | HLN
HALEON PLC SPON ADS EACH REP 2 ORD SHS | | SPON ADS | 10,000 | 0 | -10,000 | $95 | $0 | -$95 | 2025-05-16 |
|---|
| Q1 2025 | NVS
NOVARTIS AG SPONSORED ADR | | SPONSORED ADR | 700 | 0 | -700 | $68 | $0 | -$68 | 2025-05-16 |
|---|
| Q1 2025 | HMC
HONDA MOTOR CO ADR-EACH CNV INTO 3 ORD | | ADR ECH CNV IN 3 | 1,900 | 0 | -1,900 | $54 | $0 | -$54 | 2025-05-16 |
|---|
| Q3 2015 | NVO
NOVO-NORDISK A S ADRISIN #US6701002056 SEDOL #2651202 | | ADR | 1,037 | 0 | -1,037 | $57,000 | $0 | -$57,000 | 2015-10-26 |
|---|
| Q3 2015 | BUD
ANHEUSER BUSCH INBEVSA/NV SPONSORED ADR ISIN #US03524A1088 | | SPONSORED ADR | 437 | 0 | -437 | $53,000 | $0 | -$53,000 | 2015-10-26 |
|---|
| Q3 2015 | TEVA
TEVA PHARMACEUTICAL INDUSTRIES ADR-EACH CNV INTO 1 ORD | | ADR | 798 | 0 | -798 | $47,000 | $0 | -$47,000 | 2015-10-26 |
|---|
| Q3 2015 | SMFG
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR | | SPONSORED ADR | 4,043 | 0 | -4,043 | $36,000 | $0 | -$36,000 | 2015-10-26 |
|---|
| Q3 2015 | RIO
RIO TINTO ADR EACH REP 1 ORD | | SPONSORED ADR | 635 | 0 | -635 | $26,000 | $0 | -$26,000 | 2015-10-26 |
|---|
| Q3 2015 | MUFG
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR | | SPONSORED ADR | 3,574 | 0 | -3,574 | $26,000 | $0 | -$26,000 | 2015-10-26 |
|---|
| Q3 2015 | HSBC
HSBC HOLDINGS PLC ADR EACH REPR 5 ORD USD0.50 | | SPON ADR NEW | 564 | 0 | -564 | $25,000 | $0 | -$25,000 | 2015-10-26 |
|---|
| Q3 2015 | PUK
PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 | | ADR | 500 | 0 | -500 | $24,000 | $0 | -$24,000 | 2015-10-26 |
|---|
| Q3 2015 | HMC
HONDA MOTOR LTD AMERN SHS | | AMERN SHS | 702 | 0 | -702 | $23,000 | $0 | -$23,000 | 2015-10-26 |
|---|
| Q3 2015 | SIEGY
SIEMENS A G SPONSORED ADR ISIN #US8261975010 | | SPONSORED ADR | 225 | 0 | -225 | $23,000 | $0 | -$23,000 | 2015-10-26 |
|---|
| Q3 2015 | ING
ING GROEP N V SPONSORED ADR ISIN #US4568371037 | | SPONSORED ADR | 1,335 | 0 | -1,335 | $22,000 | $0 | -$22,000 | 2015-10-26 |
|---|
| Q3 2015 | DEO
DIAGEO ADR EACH REPR4 ORD GBX28.935185 | | SPONSORED ADR NEW | 182 | 0 | -182 | $21,000 | $0 | -$21,000 | 2015-10-26 |
|---|
| Q3 2015 | LYG
LLOYDS BANKING GROUPPLC SPONSORED ADR ISIN #US5394391099 | | SPONSORED ADR | 3,623 | 0 | -3,623 | $20,000 | $0 | -$20,000 | 2015-10-26 |
|---|
| Q3 2015 | BTI
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 2 ORD | | SPONSORED ADR | 176 | 0 | -176 | $19,000 | $0 | -$19,000 | 2015-10-26 |
|---|
| Q3 2015 | TLK
TELEKOMUNIKASI INDONESIA(PERSERO) ADR EA REP 200 SER B | | SPONSORED ADR | 385 | 0 | -385 | $17,000 | $0 | -$17,000 | 2015-10-26 |
|---|
| Q3 2015 | BIDU
BAIDU INC SPON ADR REP A ISIN #US0567521085 | | SPON ADR REP A | 86 | 0 | -86 | $17,000 | $0 | -$17,000 | 2015-10-26 |
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| Q3 2015 | TKC
TURKCELL ILETISIM HIZMET ADS EACH REPR2.5 TRADABLE SHS | | SPON ADR NEW | 1,341 | 0 | -1,341 | $15,000 | $0 | -$15,000 | 2015-10-26 |
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| Q3 2015 | ULXXXX
UNILEVER PLC SPON ADR NEW | | SPON ADR NEW | 346 | 0 | -346 | $15,000 | $0 | -$15,000 | 2015-10-26 |
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| Q3 2015 | WPP
WPP PLC NEW ADR ISIN #US92937A1025 SEDOL #B7YQHN4 | | ADR | 133 | 0 | -133 | $15,000 | $0 | -$15,000 | 2015-10-26 |
|---|
| Q3 2015 | VOD
VODAFONE GROUP SPON ADR REP 10 ORD SHS (POST REV SPLIT) | | SPNSR ADR NO PAR | 356 | 0 | -356 | $13,000 | $0 | -$13,000 | 2015-10-26 |
|---|
| Q3 2015 | ABEV
AMBEV SA SPONSORED ADR ISIN #US02319V1035 | | SPONSORED ADR | 1,943 | 0 | -1,943 | $12,000 | $0 | -$12,000 | 2015-10-26 |
|---|
| Q3 2015 | HDB
HDFC BANK LTD ADS EACH REPR 3 INR10(MGT) | | ADR REPS 3 SHS | 174 | 0 | -174 | $11,000 | $0 | -$11,000 | 2015-10-26 |
|---|
| Q3 2015 | BHP
BHP BILLITON LTD SPONSORED ADR ISIN #US0886061086 | | SPONSORED ADR | 213 | 0 | -213 | $9,000 | $0 | -$9,000 | 2015-10-26 |
|---|
| Q3 2015 | PSO
PEARSON SPONS ADR EACH REP 1 ORD GBP0.25 | | SPONSORED ADR | 403 | 0 | -403 | $8,000 | $0 | -$8,000 | 2015-10-26 |
|---|
| Q3 2015 | SBS
CIA SANEAMENTO BASICO DE SAO PAULO SPONS ADR EACH REPR | | SPONSORED ADR | 1,212 | 0 | -1,212 | $6,000 | $0 | -$6,000 | 2015-10-26 |
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| Q3 2015 | ERIC
ERICSSON ADR EACH REP 1 ORD B SEK1 | | ADR B SEK 10 | 606 | 0 | -606 | $6,000 | $0 | -$6,000 | 2015-10-26 |
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| Q3 2015 | TIIAY
TELECOM ITALIA S P ANEW SPON ADR ORD ISIN #US87927Y1029 | | SPON ADR ORD | 211 | 0 | -211 | $3,000 | $0 | -$3,000 | 2015-10-26 |
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| Q2 2015 | DEO
DIAGEO ADR EACH REPR | | SPON ADR NEW | 182 | 0 | -182 | $20,000 | $0 | -$20,000 | 2015-07-28 |
|---|
| Q2 2015 | NOK
NOKIA OYJ ADR EACH | | SPONSORED ADR | 2,000 | 0 | -2,000 | $15,000 | $0 | -$15,000 | 2015-07-28 |
|---|
| Q4 2014 | HMC
HONDA MOTOR CO | | AMERN SHS | 689 | 0 | -689 | $24,000 | $0 | -$24,000 | 2015-02-13 |
|---|
| Q4 2014 | SAP
SAP SE SPON ADR EACH | | SPON ADR | 174 | 0 | -174 | $13,000 | $0 | -$13,000 | 2015-02-13 |
|---|
| Q4 2014 | BHP
BHP BILLITON LIMITED | | SPONSORED ADR | 204 | 0 | -204 | $12,000 | $0 | -$12,000 | 2015-02-13 |
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| Q4 2014 | E
ENI ADR EACH REP 2 | | SPONSORED ADR | 208 | 0 | -208 | $10,000 | $0 | -$10,000 | 2015-02-13 |
|---|
| Q4 2014 | SBS
CIA SANEAMENTO | | SPONSORED ADR | 1,011 | 0 | -1,011 | $8,000 | $0 | -$8,000 | 2015-02-13 |
|---|
| Q2 2014 | BP
BP PLC ADR (CNV INTO | | SPONSORED ADR | 582 | 0 | -582 | $28,000 | $0 | -$28,000 | 2014-07-30 |
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| Q2 2014 | BHP
BHP BILLITON LIMITED | | SPONSORED ADR | 204 | 0 | -204 | $14,000 | $0 | -$14,000 | 2014-07-30 |
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| Q2 2014 | BIDU
BAIDU INC SPONS ADS | | SPON ADR REP A | 46 | 0 | -46 | $7,000 | $0 | -$7,000 | 2014-07-30 |
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| Q2 2014 | CX
CEMEX S.A.B. DE C.V. | | SPON ADR NEW | 143 | 0 | -143 | $2,000 | $0 | -$2,000 | 2014-07-30 |
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| Q1 2014 | BCS
BARCLAYS PLC ADR | | ADR | 794 | 0 | -794 | $14,000 | $0 | -$14,000 | 2014-04-17 |
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| Q1 2014 | CAJPY
CANON INC ADR NEW REPRESENTS 1 SHS | Japan | SPONSORED ADR | 283 | 0 | -283 | $9,000 | $0 | -$9,000 | 2014-04-17 |
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| Q1 2014 | IBN
ICICI BANK LTD ADR | | ADR | 147 | 0 | -147 | $5,000 | $0 | -$5,000 | 2014-04-17 |
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