CoreFirst Bank & Trust’s Takeda Pharmaceutical TAK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-203
| Closed | -$3.17K | – | 388 |
|
2022
Q4 | $3.17K | Sell |
203
-503
| -71% | -$7.85K | ﹤0.01% | 372 |
|
2022
Q3 | $9K | Sell |
706
-190
| -21% | -$2.42K | 0.01% | 334 |
|
2022
Q2 | $13K | Sell |
896
-8,450
| -90% | -$123K | 0.01% | 316 |
|
2022
Q1 | $134K | Hold |
9,346
| – | – | 0.09% | 159 |
|
2021
Q4 | $128K | Hold |
9,346
| – | – | 0.08% | 168 |
|
2021
Q3 | $154K | Buy |
9,346
+4,173
| +81% | +$68.8K | 0.11% | 154 |
|
2021
Q2 | $87K | Hold |
5,173
| – | – | 0.06% | 196 |
|
2021
Q1 | $94K | Hold |
5,173
| – | – | 0.06% | 186 |
|
2020
Q4 | $94K | Buy |
+5,173
| New | +$94K | 0.07% | 177 |
|