Confluence Investment Management’s MITSUI & CO LTD ADR (US) MITSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $694K | Buy |
1,706
+9
| +0.5% | +$3.66K | 0.01% | 234 |
|
|
2025
Q1 | $645K | Sell |
1,697
-25
| -1% | -$9.5K | 0.01% | 240 |
|
|
2024
Q4 | $717K | Buy |
1,722
+73
| +4% | +$30.4K | 0.01% | 224 |
|
|
2024
Q3 | $732K | Buy |
1,649
+876
| +113% | +$389K | 0.01% | 227 |
|
|
2024
Q2 | $710K | Sell |
773
-3
| -0.4% | -$2.76K | 0.01% | 224 |
|
|
2024
Q1 | $728K | Sell |
776
-23
| -3% | -$21.6K | 0.01% | 221 |
|
|
2023
Q4 | $598K | Buy |
799
+51
| +7% | +$38.1K | 0.01% | 226 |
|
|
2023
Q3 | $543K | Sell |
748
-9
| -1% | -$6.54K | 0.01% | 221 |
|
|
2023
Q2 | $572K | Sell |
757
-31
| -4% | -$23.4K | 0.01% | 225 |
|
|
2023
Q1 | $487K | Buy |
+788
| New | +$487K | 0.01% | 232 |
|